AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Free cash flow

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

Market cap
¥12.8B
P/E ratio
29.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025580+173.86%
Mar 31, 2024212-56.90%
Mar 31, 2023491+151.56%
Mar 31, 2022195-53.77%
Mar 31, 2021422-2.08%
Mar 31, 2020431-663.66%
Mar 31, 2019-76-107.16%
Mar 31, 20181,069+52.74%
Mar 31, 2017700-0.91%
Mar 31, 2016706+522.47%
Mar 31, 2015113

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 (%)