RankingsPricing
  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥13.8B
P/E ratio
32.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,280+4.07%
Mar 31, 20245,073+3.80%
Mar 31, 20234,887+4.18%
Mar 31, 20224,691-8.47%
Mar 31, 20215,125+12.96%
Mar 31, 20204,537-0.79%
Mar 31, 20194,574-5.29%
Mar 31, 20184,829+19.83%
Mar 31, 20174,030+5.81%
Mar 31, 20163,809+16.01%
Mar 31, 20153,283

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 EPSAdjusted 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 (%)