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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
5268
Asahi Concrete Works Co., Ltd.
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Asahi Concrete Works Co., Ltd. (5268) Financial Statements

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Asahi Concrete Works Co., Ltd. Financial Overview

Asahi Concrete Works Co., Ltd.'s market cap is currently ¥12.10B. The company's EPS TTM is ¥14.55; its P/E ratio is 18.59; and it has a dividend yield of 1.24%. Asahi Concrete Works Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.22B¥ 7.07B¥ 6.58B¥ 6.47B¥ 8.42B
Gross Profit¥ 1.52B¥ 1.36B¥ 1.30B¥ 1.30B¥ 1.47B
Operating Income¥ 555.35M¥ 412.22M¥ 345.48M¥ 365.93M¥ 508.15M
EBITDA¥ 779.71M¥ 647.40M¥ 580.36M¥ 574.76M¥ 722.60M
Net Income¥ 411.75M¥ 337.61M¥ 311.58M¥ 309.87M¥ 410.10M
Balance Sheet
Cash & Short-Term Investments¥ 5.28B¥ 5.07B¥ 4.89B¥ 4.69B¥ 5.13B
Total Assets¥ 16.02B¥ 14.52B¥ 13.58B¥ 13.72B¥ 14.23B
Total Debt¥ 678.06M¥ 704.41M¥ 721.00M¥ 743.13M¥ 1.06B
Net Debt¥ -4.60B¥ -4.37B¥ -4.17B¥ -3.95B¥ -4.06B
Total Liabilities¥ 3.90B¥ 3.66B¥ 3.21B¥ 3.55B¥ 4.05B
Stockholders' Equity¥ 12.13B¥ 10.85B¥ 10.37B¥ 10.18B¥ 10.18B
Cash Flow
Free Cash Flow¥ 579.54M¥ 211.62M¥ 491.02M¥ 195.19M¥ 422.17M
Operating Cash Flow¥ 883.43M¥ 414.79M¥ 740.08M¥ 388.02M¥ 647.25M
Investing Cash Flow¥ -406.37M¥ -42.31M¥ -352.05M¥ -322.10M¥ 136.80M
Financing Cash Flow¥ -270.69M¥ -186.57M¥ -191.82M¥ -499.94M¥ -196.11M
Currency in JPY

Asahi Concrete Works Co., Ltd. Earnings and Revenue History

Income Statement >

Asahi Concrete Works Co., Ltd. Debt to Assets

Balance Sheet >

Asahi Concrete Works Co., Ltd. Cash Flow

Cash Flow >

Asahi Concrete Works Co., Ltd. Forecast EPS vs Actual EPS

Earnings >