Company profile

ASAHI CONCRETE WORKS CO.,LTD.

EDINET
E01143
Securities
5268
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.64 billion, up 5.7% year over year. Operating income was ¥678.47 million, up 12.3% year over year. Operating margin was 8.9%. Net income was ¥455.22 million, up 10.6% year over year. ROE was 3.6%; equity ratio was 75.8%; free cash flow was ¥39.4 million.

Revenue ¥7.64B up 5.7% year over year
Operating income ¥678.47M up 12.3% year over year
Net income ¥455.22M up 10.6% year over year
Total assets¥12.22B
Total equity—
Operating cash flow¥388.23M
Free cash flow¥39.4M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 53% / ROE Bottom 79%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 40%

Cash generation Weak

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 40% 2024 Bottom 36% 2023 Bottom 48% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 20% 2024 Top 18% 2023 Top 12% 2022 Top 12%
Growth Industry position history Improving
2026 Top 41% 2025 Bottom 43% 2024 Bottom 39% 2023 Bottom 16% 2022 Bottom 4%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Top 35% 2024 Bottom 42% 2023 Top 18% 2022 Bottom 42%
Profitability Operating margin 8.9% Industry median 8.9% Bottom 53% Comparison sample 42
Profitability ROE 3.6% Industry median 7.3% Bottom 79% Comparison sample 42
Financial strength Equity ratio 75.8% Industry median 64.4% Top 20% Comparison sample 42
Growth Revenue growth +5.7% Industry median +4.9% Top 48% Comparison sample 42
Growth 3-year revenue CAGR +5.1% Industry median +4.3% Top 40% Comparison sample 41
Cash generation Operating cash flow margin 5.1% Industry median 9.8% Bottom 74% Comparison sample 42
Cash generation Free cash flow margin 0.5% Industry median 3.2% Bottom 79% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 7636534000 678467000 676480000 455217000 12218040000 2302548000 12712604000 10634806000 12712604000 388231000 -348834000 -274627000 39397000 2559470000 34.57 26.6 919.562 12168563946.000 965.17 17.0 13233000 1.0404781782 0.758 0.0358083206 0.0372577762 0.088844887 0.0885846904 0.0596104201 0.0508386396 0.0051590159 0.4917558577 0.0574469538 0.1225983335 0.1074495167 0.1055745397 0.045881502 0.0483426961 -0.5605408018 0.1415831424 -0.0145405647 -0.9174170964 -0.0841703638 0.1044728435 0.0 0.0 -0.0052910053 0.0263551402 188 5491000
FY2025 Standalone Japanese GAAP 7221671000 604372000 610845000 411747000 11682050000 2118271000 12126382000 10394863000 12126382000 883429000 -406369000 -270691000 477060000 2794701000 31.3 19.9 622.87 8242438710.00 921.61 17.0 13233000 1.0380354475 0.762 0.0339546453 0.0352461255 0.0836886643 0.0845849942 0.0570154747 0.1223302751 0.0660595034 0.5431309904 0.0212031628 0.3001832905 0.3064219124 0.2196008388 -0.0179336056 0.1173146153 1.1298479935 -8.6034266808 -0.45087393 0.2808011383 0.0797304983 0.218847352 -0.0555555556 0.0 -0.0257731959 0.0432917317 189 5350000
FY2024 Standalone Japanese GAAP 7071728000 464836000 467571000 337608000 11895377000 2437003000 10853149000 10211902000 10853149000 414785000 -42315000 -186571000 372470000 2588332000 25.68 28.5 731.880 9684968040.000 825.51 18.0 13233000 0.9123837773 0.753 0.0311069165 0.028381446 0.0657316005 0.0661183518 0.047740524 0.058653981 0.052670295 0.7009345794 0.0740139825 0.167419269 0.0853526338 0.0835320511 0.0535367467 0.0470219566 -0.4395365335 0.8798046879 0.0273844774 -0.0400826755 0.0773790248 0.0835443038 0.3846153846 0.0 -0.0251256281 0.024985009 194 5128000
FY2023 Standalone Japanese GAAP 6584391000 398174000 430801000 311581000 11290899000 2174950000 10365732000 10045276000 10365732000 740075000 -352052000 -191824000 388023000 2402434000 23.7 29.1 689.67 9126403110.00 788.43 13.0 13233000 0.9180608205 0.769 0.0300587551 0.0275957654 0.0604724112 0.0654276151 0.047321157 0.112398398 0.0589307348 0.5485232068 0.0180902849 -0.0505334243 -0.102888534 0.0055314054 -0.028679294 0.0187339461 0.907291817 -0.0929863614 0.6163082591 4.8860033676 0.0889293298 0.0055154858 0.0 0.0 -0.04784689 -0.0079317866 199 5003000
FY2022 Standalone Japanese GAAP 6467394000 419366000 480209000 309867000 11624275000 2549871000 10175112000 9904610000 10175112000 388024000 -322101000 -499943000 65923000 2206235000 23.57 29.7 700.029 9263483757.000 773.93 13.0 13233000 0.8753330423 0.747 0.030453424 0.0266568883 0.0648431192 0.0742507724 0.0479121884 0.0599969632 0.0101931319 0.5515485787 -0.23167894 -0.2561280401 -0.1634004122 -0.2444092768 -0.0364205994 -0.0005374937 -0.4005083004 -3.3545738973 -1.5493378615 -0.9159202248 -0.164385637 -0.2443090734 0.0 0.0 -0.009478673 -0.0017814727 209 5043000
FY2021 Standalone Japanese GAAP 8417567000 563761000 574001000 410099000 12063640000 3586459000 10180584000 9765658000 10180584000 647255000 136798000 -196107000 784053000 2640255000 31.19 27.1 845.249 11185180017.000 744.34 13.0 13233000 0.8439064826 0.72 0.0402824632 0.0339946318 0.0669743407 0.0681908442 0.0487194221 0.0768933589 0.0931448481 0.4168002565 -0.1413031869 -0.0924339039 -0.0264073817 0.0740158759 -0.0001082475 0.0564979145 -0.0680045444 1.2458167417 -0.1252280786 4.6824081926 0.2864802522 0.0740358127 0.0 0.0 -0.0047169811 0.0239156871 211 5052000
FY2020 Standalone Japanese GAAP 9802723000 621179000 589570000 381837000 12064946000 4091714000 9636161000 9526534000 9636161000 694483000 -556504000 -174282000 137979000 2052309000 29.04 22.2 644.688 8531156304.000 732.93 13.0 13233000 0.7986907691 0.687 0.0396254276 0.0316484632 0.063368005 0.0601434928 0.0389521361 0.0708459272 0.0140755788 0.4476584022 -0.0442061539 0.2655943116 0.2132867421 0.2240719369 -0.0809684511 -0.0095006583 6.3777567671 -2.2635319783 0.0276720858 2.8062442728 -0.0173809292 0.2237673831 0.0833333333 0.0 -0.0046948357 0.0391743892 212 4934000
FY2019 Standalone Japanese GAAP 10256106000 490820000 485928000 311940000 13127891000 5212910000 9728589000 9302541000 9728589000 94132000 -170522000 -179242000 -76390000 2088611000 23.73 30.9 733.257 9703189881.000 739.95 12.0 13233000 0.7410625972 0.638 0.0320642593 0.0237616232 0.0478563697 0.0473793855 0.0304150523 0.0091781423 -0.007448246 0.5056890013 -0.069276477 -0.2541409598 -0.2348662943 -0.2418519869 0.0550335395 0.0046927921 -0.9248651664 0.3974806989 -0.0498134558 -1.0787667066 -0.1090470958 -0.2416107383 0.0 -0.036199095 213 4748000
FY2018 Standalone Japanese GAAP 11019498000 658060000 635089000 411450000 12443103000 4592962000 9683148000 9148443000 9683148000 1252841000 -283015000 -170737000 969826000 2344244000 31.29 23.5 735.315 736.49 12.0 0.7781939923 0.656 0.0424913468 0.0330665108 0.0597177839 0.0576332062 0.0373383615 0.1136931102 0.0880099983 0.3835091083 -0.1110849211 -0.0870700395 -0.0932054194 -0.1369437173 -0.024534445 0.0455321594 0.3300857287 -0.1842573259 0.6454089686 0.3796632449 0.5171568437 -0.1370656371 0.0 -0.0391304348 221
FY2017 Standalone Japanese GAAP 12396570000 720822000 700367000 476736000 12756066000 5006176000 9261454000 8894808000 9261454000 941925000 -238981000 -481504000 702944000 1545156000 36.26 19.2 696.192 704.41 12.0 0.7260431233 0.63 0.0514752867 0.0373732779 0.0581468906 0.0564968374 0.0384570893 0.0759827113 0.0567047175 0.3309431881 0.0214763857 -0.0241200696 0.006293221 0.0674022461 0.0026928562 0.0631929974 -0.061606176 0.2058030833 -1.7150541879 0.0001280494 0.1672857567 0.0674124227 0.0 -0.0043290043 230

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp