JP-listed companies
ASAHI CONCRETE WORKS CO.,LTD.

ASAHI CONCRETE WORKS CO.,LTD.JP:5268

Market cap

¥9.2B

P/E ratio

27.3x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales of finished goods	4,367	5,650	5,613	4,920	4,717	4,570	3,766	4,209	3,910	3,853	3,411	3,820
Net sales of goods	78	105	151	115	76	89	99	77	3,688	1,806	2,342	2,415
Construction sales	387	475	541	518	480	501	412	411	423	414	392	435
Sales in real estate business	-	-	-	-	-	-	-	-	51	51	48	44
Other sales	7,430	6,710	6,818	6,583	7,124	5,859	5,978	5,107	4,002	344	392	358
Net sales	12,261	12,940	13,123	12,136	12,397	11,019	10,256	9,803	8,418	6,467	6,584	7,072
Beginning finished goods inventory	1,155	1,121	1,040	1,290	1,121	1,016	744	790	701	658	654	988
Cost of products manufactured	2,905	3,311	3,561	2,741	2,639	2,395	2,312	2,355	2,339	2,462	2,391	2,378
Cost of purchased goods	66	82	120	99	72	80	91	70	3,528	1,672	2,209	2,279
Cost of construction sales	330	418	427	446	385	385	329	319	328	326	319	335
Cost of sales in real estate business	-	-	-	-	-	-	-	-	27	26	26	26
Other costs	7,170	6,441	6,557	6,313	6,818	5,613	5,717	4,827	3,726	257	303	269
Total	11,627	11,373	11,705	10,889	11,036	9,489	9,193	8,360	7,169	5,401	5,901	6,276
Transfer from other account	226	278	203	170	216	229	120	215	108	110	94	105
Ending finished goods inventory	1,121	1,040	1,290	1,121	1,016	744	790	701	658	654	988	997
Net	10,731	10,611	10,618	9,937	10,236	8,974	8,523	7,874	6,619	4,858	5,006	5,383
Freightage and packing expenses	-	495	527	491	418	399	303	353	324	311	275	326
Cost of sales	11,119	11,106	11,145	10,428	10,654	9,373	8,826	8,227	6,943	5,168	5,281	5,709
Gross profit (loss)	1,142	1,834	1,978	1,708	1,742	1,646	1,430	1,575	1,475	1,299	1,303	1,363
Selling, general and administrative expenses	997	1,049	1,031	1,013	1,079	1,039	987	1,007	966	933	957	950
Operating profit (loss)	146	785	947	695	664	608	443	568	508	366	346	412
Interest income	3	2	2	2	2	0	0	0	0	0	0	0
Dividend income	16	20	24	33	38	41	49	51	67	69	66	75
Insurance claim income	-	-	-	-	-	-	-	-	-	-	-	11
Other	26	8	13	8	17	10	13	5	21	55	27	30
Non-operating income	45	30	39	43	58	51	62	56	88	132	94	116
Interest expenses	14	14	14	13	12	13	13	13	13	13	2	2
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	0	0
Guarantee commission	-	-	-	-	-	-	-	-	-	-	2	2
Amortization of bond issuance costs	-	-	-	-	-	-	-	-	-	-	2	2
Waste disposal costs	-	-	-	-	-	-	-	-	-	-	-	36
Other	17	8	16	28	9	10	6	22	10	5	3	19
Non-operating expenses	31	21	29	42	21	23	19	35	23	18	8	61
Ordinary profit (loss)	160	794	956	696	700	635	486	590	574	480	431	468
Gain on sale of investment securities	-	20	1	-	1	-	-	-	58	-	32	41
Extraordinary income	63	20	2	-	1	12	31	-	58	-	32	41
Loss on retirement of non-current assets	8	9	15	6	8	21	16	10	15	11	6	9
Extraordinary losses	24	43	15	6	8	21	40	10	17	11	6	9
Profit (loss) before income taxes	199	771	943	690	693	626	477	579	616	469	456	500
Income taxes - current	30	339	357	229	247	234	160	176	195	156	161	158
Income taxes for prior periods	-	-	-	-	-	-	-	-	-	-	-14	-1
Income taxes - deferred	-2	1	-29	14	-31	-19	5	21	11	3	-2	6
Income taxes	28	340	327	243	216	215	165	197	206	159	144	162
Profit (loss)	-	-	616	447	477	411	312	382	410	310	312	338