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Asahi Concrete Works Co 5268.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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780

+1.43%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.64bn

FY2017FY2026

Net income

¥455.2m

FY2017FY2026

Free cash flow

−¥44.6m

FY2017FY2026

Shareholders' equity

¥12.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.64bn¥7.22bn¥7.07bn¥6.58bn¥6.47bn¥8.42bn¥9.80bn¥10.26bn¥11.02bn¥12.40bn
Gross profit¥1.63bn¥1.52bn¥1.36bn¥1.30bn¥1.30bn¥1.47bn¥1.57bn¥1.42bn¥1.64bn¥1.73bn
Research and development—¥4.1m¥4.5m¥7.3m¥2.1m¥5.7m¥4.7m¥5.6m¥9.6m¥1.4m
Operating income¥609.9m¥555.4m¥412.2m¥345.5m¥365.9m¥508.2m¥568.2m¥442.5m¥607.5m¥663.7m
Net income¥455.2m¥411.7m¥337.6m¥311.6m¥309.9m¥410.1m¥381.8m¥311.9m¥411.4m¥476.7m
Diluted earnings per share34.5631.2625.6623.7023.5731.1929.0423.7331.2936.26

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥16.77bn¥16.02bn¥14.52bn¥13.58bn¥13.72bn¥14.23bn¥14.04bn¥15.26bn¥14.72bn¥14.70bn
Cash and short-term investments¥4.64bn¥5.28bn¥5.07bn¥4.89bn¥4.69bn¥5.13bn¥4.54bn¥4.57bn¥4.83bn¥4.03bn
Total liabilities¥4.05bn¥3.90bn¥3.66bn¥3.21bn¥3.55bn¥4.05bn¥4.40bn¥5.53bn¥5.03bn¥5.44bn
Debt¥629.2m¥678.1m¥704.4m¥721.0m¥743.1m¥1.06bn¥1.08bn¥1.08bn¥1.08bn¥1.12bn
Shareholders' equity¥12.71bn¥12.13bn¥10.85bn¥10.37bn¥10.18bn¥10.18bn¥9.64bn¥9.73bn¥9.68bn¥9.26bn
Shares outstanding13m13m13m13m13m13m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥388.2m¥883.4m¥414.8m¥740.1m¥388.0m¥647.3m¥694.5m¥94.1m¥1.25bn¥941.9m
Capital spending−¥432.8m−¥303.9m−¥203.2m−¥249.1m−¥192.8m−¥225.1m−¥263.3m−¥170.6m−¥183.8m−¥242.0m
Free cash flow−¥44.6m¥579.5m¥211.6m¥491.0m¥195.2m¥422.2m¥431.2m−¥76.5m¥1.07bn¥699.9m
Dividends paid−¥222.0m−¥236.5m−¥169.9m−¥169.7m−¥170.6m−¥172.5m−¥156.7m−¥156.4m−¥156.1m−¥158.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.61bn¥2.71bn¥1.95bn¥1.44bn¥1.53bn¥2.14bn¥1.79bn¥1.71bn
Gross profit¥519.5m¥626.6m¥475.5m¥233.8m¥291.3m¥286.6m¥431.7m¥460.3m
Operating income¥291.2m¥313.2m¥226.4m¥6.1m¥64.2m¥5.8m¥201.3m¥224.6m
Net income¥256.8m¥182.6m¥191.7m−¥3.5m¥84.4m−¥36.4m¥169.1m¥147.0m
Diluted earnings per share19.5013.8714.55-0.266.41-2.7612.8511.17
Total assets¥16.47bn¥16.77bn¥17.52bn¥18.28bn¥15.61bn¥16.02bn¥14.70bn¥14.51bn
Cash and short-term investments¥4.82bn¥4.64bn¥4.93bn¥5.33bn¥4.80bn¥5.28bn¥4.72bn¥4.88bn
Debt¥620.0m¥622.8m¥170.0m¥670.0m¥170.0m¥672.3m¥170.0m¥670.0m
Shareholders' equity¥12.82bn¥12.71bn¥13.42bn¥14.04bn¥12.20bn¥12.13bn¥11.57bn¥11.30bn

Financial ratios

Data as of 3 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.3%21.1%19.2%19.7%20.0%17.5%—
Operating margin8.0%7.7%5.8%5.2%5.7%6.0%—
Net margin6.0%5.7%4.8%4.7%4.8%4.9%—
Return on equity3.6%3.4%3.1%3.0%3.0%4.0%—
Return on assets2.7%2.6%2.3%2.3%2.3%2.9%—
Free cash flow yield7.5%10.8%5.7%9.1%5.3%8.0%—
Revenue growth5.7%2.1%7.4%1.8%-23.2%-14.1%—
Earnings growth10.6%22.0%8.4%0.6%-24.4%7.4%—
Current ratio3.51x3.76x3.43x3.62x3.29x2.59x—
Debt to equity0.05x0.06x0.06x0.07x0.07x0.10x—
Equity ratio75.8%75.7%74.8%76.3%74.2%71.5%—
Interest coverage72.84x101.21x115.11x98.34x28.51x39.50x—
R&D as a share of sales—0.1%0.1%0.1%0.0%0.1%0.0%
Buybacks as a share of market value0.0%-0.1%-0.1%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%-1.9%-4.5%
Operating income20.9%3.7%-1.3%
Net income13.5%2.1%0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.2%20.4%19.8%16.8%
Operating margin7.8%6.7%6.4%5.8%
Net margin5.8%5.3%5.2%4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.534.624.531.829.021.528.431.623.621.5
Price to sales1.32.01.21.51.41.11.11.00.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year28.0013.0013.0013.0013.0013.0012.0012.00
  • 10-for-1 split · 10 Aug 1989
  • 11-for-10 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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