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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
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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 ¥15.53B. The company's EPS TTM is ¥6.41; its P/E ratio is 42.68; and it has a dividend yield of 1.27%. Asahi Concrete Works Co., Ltd. is scheduled to report earnings on August 8, 2025, 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¥ 555.48M¥ 412.46M¥ 345.61M¥ 365.93M¥ 508.15M
EBITDA¥ 838.17M¥ 738.83M¥ 694.45M¥ 690.83M¥ 842.94M
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¥ 15.91B¥ 14.42B¥ 13.48B¥ 13.63B¥ 14.14B
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¥ 3.78B¥ 3.56B¥ 3.11B¥ 3.45B¥ 3.96B
Stockholders' Equity¥ 12.13B¥ 10.85B¥ 10.37B¥ 10.18B¥ 10.18B
Cash Flow
Free Cash Flow¥ 579.54M¥ 211.62M¥ 489.55M¥ 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

Asahi Concrete Works Co., Ltd. Debt to Assets

Asahi Concrete Works Co., Ltd. Cash Flow

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

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