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  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Short-term debt

ASAHI CONCRETE WORKS CO.,LTD. (5268)

Market cap
¥12.1B
P/E ratio
27.8x
Manufactures concrete pipes, culverts, and earthquake-resistant tanks while providing installation services and operating rental properties for steady income.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025170-15.00%
Mar 31, 2024200+0.00%
Mar 31, 2023200+0.00%
Mar 31, 2022200+0.00%
Mar 31, 2021200+0.00%
Mar 31, 2020200+0.00%
Mar 31, 2019200+0.00%
Mar 31, 2018200+0.00%
Mar 31, 2017200-84.62%
Mar 31, 20161,300+0.00%
Mar 31, 20151,300

Income Statement

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