Asahi Concrete Works Co., Ltd.

Asahi Concrete Works Co., Ltd.

TTSE:5268
793.00
JPY
-16.00
(-1.98%)
12.12BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
984.2
998.13
923.04
942.87
838.13
780.07
745.6
640.25
491.92
500.81
537.88
548.85
579.97
- -
Basic EPS, GAAP
32.79
46.86
33.97
36.26
31.29
23.73
29.04
31.19
23.57
23.7
25.68
31.29
34.57
- -
Free Cash Flow per Basic Share
57.33
8.55
53.72
53.24
81.31
-5.82
32.79
32.11
14.85
37.24
16.1
43.91
-8.32
- -
Dividend per Share
7.38
10.05
11.89
12.06
11.88
11.9
11.92
13.12
12.97
12.91
12.92
17.97
16.86
- -
Book Value per Share
626.99
675.62
662.55
704.42
736.49
739.95
732.93
774.34
773.93
788.43
825.51
921.61
965.17
- -
Tangible Book Value per Share
621.46
670.09
657.13
699.06
731.18
734.68
726.52
768.19
768.04
782.7
820.07
916.15
955.28
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
12,940
13,123
12,136
12,397
11,019
10,256
9,803
8,418
6,467
6,584
7,072
7,222
7,637
- -
Operating Margin (%)
6.07
7.22
5.73
5.35
5.51
4.31
5.8
6.04
5.66
5.25
5.83
7.69
7.99
- -
Depreciation Expense
268
308
271
276
228
206
235
214
209
235
235
231
248
- -
Net Income, GAAP
431
616
447
477
411
312
382
410
310
312
338
412
455
- -
Effective Tax Rate (%)
44.09
34.69
35.23
31.22
34.31
34.61
34.08
33.38
33.95
31.68
32.49
31.57
30.98
- -
Profit Margin (%)
3.33
4.69
3.68
3.85
3.73
3.04
3.9
4.87
4.79
4.73
4.77
5.7
5.96
- -
Working Capital
4,542
4,496
4,802
5,896
6,068
6,165
6,087
5,832
6,269
6,266
6,549
6,612
6,319
- -
LT Debt
37
33
18
814
865
862
861
40
521
504
501
506
506
- -
Total Equity
8,244
8,883
8,711
9,261
9,683
9,729
9,636
10,181
10,175
10,366
10,853
12,126
12,713
- -
Return on Invested Capital (%)
3.47
4.6
3.35
3.86
3.71
2.65
3.44
3.03
2.16
2.13
2.43
3.08
3.18
- -
Return on Capital (%)
3.53
4.77
3.45
4.15
3.97
2.97
3.63
3.81
2.87
2.84
2.99
3.4
3.52
- -
Return on Common Equity (%)
5.39
7.19
5.08
5.31
4.34
3.21
3.94
4.14
3.04
3.03
3.18
3.58
3.67
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
170
123
- -
LT Borrowings
500
500
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
13,171
12,118
11,038

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,496
8,840
- -
Cash, Cash Equivalents & STI
5,335
4,644
- -
Accounts Receivable, Net
1,023
1,459
- -
Inventories
1,302
1,210
- -
Total Current Liabilities
1,877
2,521
- -
Payables & Accruals
- -
- -
- -
ST Debt
170
123
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.91%
4.62%
4.83%
Free Cash Flow
-62.68%
18.86%
-118.96%
Net Income, GAAP
1.56%
3.4%
10.56%
Sales/Revenue/Turnover
-4.05%
-1.22%
5.74%
Total Cash Common Dividend
4.19%
6.31%
-6.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,222
2026
- -
- -
- -
- -
7,637
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.29
2026
- -
- -
- -
- -
34.57
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.97
2026
- -
- -
- -
- -
16.86
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kentaro Kano
Full Time Employees
188
Sector
Non-energy minerals
Industry
Construction materials
Address
1-8-2 Tsukiji Tokyo TY Japan 104-0045
IPO Date
Oct 2, 1961
Business
Asahi Concrete Works Co., Ltd. (5268.T) manufactures and sells precast concrete products primarily in Japan; core offerings include box culverts, rainwater storage tanks, manholes, common ditches, disaster toilets, waterway-related products, fire prevention water tanks, home garages, fume pipes, connect halls, utility cable ducts, electric wire gutters, tail armor, railway products, road products, and counter bases; the company also engages in construction work for product installation, trading of construction materials, and real estate leasing of condominiums and other owned assets. Founded in 1920 and headquartered in Tokyo's Chuo-ku at 1-8-2 Tsukiji, the firm operates through concrete-related and real estate segments, serving infrastructure, civil engineering, and residential markets nationwide with 189 employees and trailing twelve-month revenue of JPY 7.18 billion. Recent developments encompass a website renewal in June 2024 (Reiwa 6) enhancing mobile compatibility, catalog downloads, videos, and CAD data; upward revision of dividend forecast and release of fiscal 2026 second-quarter results in November 2025 showing performance variances; implementation of restricted stock compensation via treasury shares in July and August 2025; and notices on major shareholders and the 145th annual general meeting in June 2025, alongside publication of the 145th period report.