RankingsPricing
  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥13.9B
P/E ratio
33x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025883+112.98%
Mar 31, 2024415-43.95%
Mar 31, 2023740+90.73%
Mar 31, 2022388-40.05%
Mar 31, 2021647-6.80%
Mar 31, 2020694+637.78%
Mar 31, 201994-92.49%
Mar 31, 20181,253+33.01%
Mar 31, 2017942-6.16%
Mar 31, 20161,004+112.34%
Mar 31, 2015473

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 (%)