Asahi Concrete WorksASAHI CONCRETE WORKS CO.,LTD.5268東証スタンダードガラス・土石製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +9.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.47× | 2.3% | 1.38× | 3.1% |
| 2023 | 4.7% | 0.49× | 2.3% | 1.36× | 3.1% |
| 2024 | 4.8% | 0.51× | 2.4% | 1.38× | 3.3% |
| 2025 | 5.7% | 0.48× | 2.7% | 1.47× | 4.0% |
| 2026 | 6.0% | 0.47× | 2.8% | 1.55× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,467 | 6,584 | 7,072 | 7,222 | 7,637 |
| Cost of revenue | 5,168 | 5,281 | 5,709 | 5,698 | 6,009 |
| Gross profit | 1,299 | 1,303 | 1,363 | 1,524 | 1,627 |
| SG&A | 933 | 957 | 950 | 968 | 1,017 |
| Operating income | 366 | 346 | 412 | 555 | 610 |
| Pretax income | 469 | 456 | 500 | 602 | 660 |
| Income tax | 159 | 144 | 162 | 190 | 204 |
| Net income attributable to owners | 310 | 312 | 338 | 412 | 455 |
| Operating margin | 5.7% | 5.2% | 5.8% | 7.7% | 8.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.21B | ¥2.4B | ¥2.59B | ¥2.79B | ¥2.56B |
| Total assets | ¥13.6B | ¥13.5B | ¥14.4B | ¥15.9B | ¥16.8B |
| Net assets | ¥10.2B | ¥10.4B | ¥10.9B | ¥12.1B | ¥12.7B |
| Share capital | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B | ¥1.2B |
| Property, plant and equipment | ¥2.42B | ¥2.4B | ¥2.39B | ¥2.39B | ¥2.56B |
| Intangible assets excluding goodwill | ¥77.4M | ¥75.3M | ¥71.5M | ¥71.8M | ¥130.3M |
| Investment securities | ¥873.7M | ¥991.4M | ¥1.18B | ¥1.2B | ¥1.24B |
| Current assets | ¥9B | ¥8.65B | ¥9.24B | ¥9.01B | ¥8.84B |
| Current liabilities | ¥2.74B | ¥2.39B | ¥2.69B | ¥2.39B | ¥2.52B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥170M | ¥120M |
| Bonds | ¥500M | ¥500M | ¥500M | ¥500M | ¥500M |
| Total liabilities | ¥3.45B | ¥3.11B | ¥3.56B | ¥3.78B | ¥4.05B |
| Equity attributable to owners of parent | ¥9.9B | ¥10B | ¥10.2B | ¥10.4B | ¥10.6B |
| Retained earnings | ¥7.93B | ¥8.07B | ¥8.23B | ¥8.41B | ¥8.64B |
| Treasury stock | -¥45.2M | -¥45.2M | -¥45.3M | -¥39.7M | -¥32.6M |
EDINET (FSA Japan)
有価証券報告書－第146期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第142期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第141期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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