RankingsPricing
  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ASAHI CONCRETE WORKS CO.,LTD.【JP:5268】

Market cap
¥13.9B
P/E ratio
33x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,388+58.90%
Mar 31, 2024873+20.13%
Mar 31, 2023727+1.48%
Mar 31, 2022716+136.66%
Mar 31, 2021303-69.27%
Mar 31, 2020985-9.96%
Mar 31, 20191,094-11.83%
Mar 31, 20181,241+8.84%
Mar 31, 20171,140+299.01%
Mar 31, 2016286-46.43%
Mar 31, 2015533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)