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  1. JP-listed companies
  2. SPANCRETE CORPORATION
  3. Financials
  4. Total assets

SPANCRETE CORPORATION (E01174)

Market cap
P/E ratio
Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20246,651-5.56%
Mar 31, 20237,043-9.83%
Mar 31, 20227,811-4.27%
Mar 31, 20218,159+5.56%
Mar 31, 20207,729-5.56%
Mar 31, 20198,184+0.95%
Mar 31, 20188,107+1.61%
Mar 31, 20177,978+1.29%
Mar 31, 20167,877-23.14%
Mar 31, 201510,248

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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