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ASAHI CONCRETE WORKS CO.,LTD.(5268) Financial Results

5268
TSE Standard
ASAHI CONCRETE WORKS CO.,LTD.
925
JPY
+5
(+0.54%)
Mar 13, 3:30 pm JST
5.80
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 6,467 365 480 309 23.6 13 May 13, 2022 J-GAAP
Mar, 2023 6,584 345 430 311 23.7 13 May 12, 2023 J-GAAP
Mar, 2024 7,071 412 467 337 25.7 18 May 10, 2024 J-GAAP
Mar, 2025 7,221 555 610 411 31.3 17 May 13, 2025 J-GAAP
Mar, 2026 Guidance 7,500 580 650 435 33.0 17 Feb 6, 2026 J-GAAP
YoY +3.9% +4.5% +6.6% +5.8% +5.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,973 1,840 1,698 1,323 290.8
Fiscal Year Mar, 2000 Mar, 1994 Mar, 1994 Mar, 1990 Mar, 1989
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,583 208 238 172 13.1 13 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,814 173 172 108 8.2 18 May 10, 2024 J-GAAP
Oct - Mar, 2024 3,933 207 207 132 10.1 17 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,531 510 531 355 27.0 17 Feb 6, 2026 J-GAAP
YoY +15.2% +146.4% +156.5% +168.9% +168.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 345 388 740 -352 -191 2,402 17.82 J-GAAP
Mar, 2024 412 372 414 -42 -186 2,588 17.95 J-GAAP
Mar, 2025 555 477 883 -406 -270 2,794 17.56 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 4,984 316 389 288 22.0 83.3 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 5,078 549 650 448 34.1 106.6 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 4,923 296 395 272 20.7 60.8 Feb 6, 2026 J-GAAP
YoY -3.1% -46.1% -39.2% -39.3% -39.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,087 96 78 49 3.7 4.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,576 123 180 132 10.0 7.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,712 225 223 147 11.2 13.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,790 201 247 169 12.9 11.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,143 6 -40 -37 -2.8 0.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,532 64 117 84 6.4 4.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,437 6 2 -4 -0.3 0.4 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 1,954 226 276 192 14.6 11.6 Feb 6, 2026 J-GAAP
YoY +9.2% +12.4% +11.7% +13.6% +13.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,158 382 379 226 17.3
Fiscal Year Mar, 2005 Mar, 2014 Mar, 2014 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 788.43 76.9 13,480 10,365 8,066 0.07 May 12, 2023 J-GAAP
Mar, 2024 825.51 75.3 14,416 10,853 8,233 0.06 May 10, 2024 J-GAAP
Mar, 2025 921.61 76.2 15,907 12,126 8,408 0.06 May 13, 2025 J-GAAP
Apr - Dec, 2025 76.6 17,521 13,422 8,457 0.05 Feb 6, 2026 J-GAAP