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

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 ¥8.22B. The company's EPS TTM is ¥-2.77; its P/E ratio is 19.97; and it has a dividend yield of 2.77%. Asahi Concrete Works Co., Ltd. is scheduled to report earnings on May 13, 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¥ 7.07B¥ 6.58B¥ 6.47B¥ 8.42B¥ 9.80B
Gross Profit¥ 1.36B¥ 1.30B¥ 1.30B¥ 1.47B¥ 1.57B
Operating Income¥ 412.46M¥ 345.61M¥ 365.93M¥ 508.15M¥ 568.00M
EBITDA¥ 738.83M¥ 694.45M¥ 690.83M¥ 815.95M¥ 802.00M
Net Income¥ 337.61M¥ 311.58M¥ 309.87M¥ 410.10M¥ 381.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.07B¥ 4.89B¥ 4.69B¥ 5.13B¥ 4.54B
Total Assets¥ 14.42B¥ 13.48B¥ 13.63B¥ 14.14B¥ 14.04B
Total Debt¥ 704.41M¥ 721.00M¥ 743.13M¥ 1.06B¥ 1.06B
Net Debt¥ -4.37B¥ -4.17B¥ -3.95B¥ -4.06B¥ -3.48B
Total Liabilities¥ 3.56B¥ 3.11B¥ 3.45B¥ 3.96B¥ 4.40B
Stockholders' Equity¥ 10.85B¥ 10.37B¥ 10.18B¥ 10.18B¥ 9.63B
Cash Flow
Free Cash Flow¥ 211.62M¥ 489.55M¥ 195.19M¥ 422.17M¥ 431.00M
Operating Cash Flow¥ 414.79M¥ 740.08M¥ 388.02M¥ 647.25M¥ 694.00M
Investing Cash Flow¥ -42.31M¥ -352.05M¥ -322.10M¥ 136.80M¥ -556.00M
Financing Cash Flow¥ -186.57M¥ -191.82M¥ -499.94M¥ -196.11M¥ -174.00M
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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