RankingsPricing
  1. JP-listed companies
  2. ASAHI CONCRETE WORKS CO.,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
¥13.9B
P/E ratio
33x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,782+6.13%
Mar 31, 20243,563+14.41%
Mar 31, 20233,114-9.78%
Mar 31, 20223,452-12.92%
Mar 31, 20213,964-9.90%
Mar 31, 20204,400-20.45%
Mar 31, 20195,531+8.76%
Mar 31, 20185,085-6.58%
Mar 31, 20175,443-3.43%
Mar 31, 20165,636-9.65%
Mar 31, 20156,239

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)