Aso Foam Crete Co., Ltd.

    Aso Foam Crete Co., Ltd.

    TTSE:1730
    677.00
    JPY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    868.2
    984.39
    976.72
    1,203.85
    1,122.66
    1,167.17
    1,105.3
    1,254.48
    1,180.62
    1,354.48
    1,052.98
    1,046.4
    - -
    919.69
    Basic EPS, GAAP
    -87.51
    2.18
    16.48
    31.44
    36.43
    43.53
    -41.51
    8.81
    11.66
    45
    -15.25
    -5.18
    - -
    -113.12
    Free Cash Flow per Basic Share
    -125.89
    4.06
    23.28
    41.46
    95.65
    -18.3
    -96.34
    99.3
    -36.75
    46.6
    23.62
    33.1
    - -
    - -
    Dividend per Share
    4.94
    - -
    - -
    4.34
    6.99
    8.74
    10.03
    4.97
    5.04
    5.02
    9.99
    - -
    - -
    - -
    Book Value per Share
    279.83
    282.17
    298.74
    325.27
    353.69
    37.33
    46.8
    79.94
    86.63
    126.66
    101.44
    96.29
    - -
    -26.8
    Tangible Book Value per Share
    323.21
    329.86
    347.99
    376.83
    402.68
    432.8
    383.62
    388.21
    393.5
    435.91
    410.5
    400.97
    - -
    283.99
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    2,967
    3,362
    3,335
    4,109
    3,832
    3,984
    3,773
    4,283
    4,030
    4,624
    3,595
    3,572
    3,140
    3,140
    Operating Margin (%)
    -5.18
    2.4
    3.26
    4.19
    4.84
    3.26
    -2.98
    0.95
    1.6
    4.67
    -2.04
    -0.7
    -5.82
    -5.82
    Depreciation Expense
    42
    35
    36
    42
    46
    55
    70
    76
    93
    109
    109
    101
    95
    - -
    Net Income, GAAP
    -299
    7
    56
    107
    124
    149
    -142
    30
    40
    154
    -52
    -18
    -386
    -386
    Effective Tax Rate (%)
    - -
    70.24
    4.33
    9.43
    10.15
    - -
    - -
    27.69
    41.3
    31.19
    - -
    - -
    - -
    104.1
    Profit Margin (%)
    -10.08
    0.22
    1.69
    2.61
    3.24
    3.73
    -3.76
    0.7
    0.99
    3.32
    -1.45
    -0.5
    -12.3
    -12.3
    Working Capital
    100
    270
    391
    481
    626
    601
    334
    353
    352
    552
    515
    501
    591
    591
    LT Debt
    174
    330
    425
    419
    467
    440
    421
    426
    358
    444
    492
    469
    707
    707
    Total Equity
    1,129
    1,142
    1,196
    1,293
    1,380
    1,500
    1,327
    1,337
    1,355
    1,496
    1,411
    1,395
    987
    987
    Return on Invested Capital (%)
    - -
    1.04
    4.11
    5.65
    5.63
    - -
    - -
    1.43
    1.85
    6.91
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.47
    2.79
    4.54
    4.81
    - -
    - -
    3.76
    4.52
    15.43
    - -
    - -
    - -
    -3.31
    Return on Common Equity (%)
    -26.84
    0.77
    5.67
    10.08
    10.73
    22.27
    -98.67
    13.9
    14
    42.2
    -13.37
    -5.24
    - -
    -56.96

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    209
    198
    242
    LT Borrowings
    531
    492
    698
    LT Finance Leases
    16
    13
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    1,488
    2,426
    2,154

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,595
    1,555
    1,561
    Cash, Cash Equivalents & STI
    588
    569
    712
    Accounts Receivable, Net
    478
    354
    377
    Inventories
    75
    96
    93
    Total Current Liabilities
    1,152
    1,128
    970
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    209
    198
    242
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.16%
    -4.87%
    -29.3%
    Free Cash Flow
    -45.16%
    -152.91%
    -391.53%
    Net Income, GAAP
    201.01%
    440.12%
    2,082.24%
    Sales/Revenue/Turnover
    0.25%
    -5.23%
    -12.11%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    820
    898
    963
    914
    3,595
    2023
    688
    1,089
    1,010
    784
    3,572
    2024
    725
    924
    841
    650
    3,140

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -10.74
    - -
    - -
    - -
    -15.25
    2023
    -21.62
    - -
    - -
    - -
    -5.18
    2024
    -16.66
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    9.99
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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