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Earnings5268ASAHI CONCRETE WORKS CO.,LTD.Construction and Materials

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ending March 2026, net sales increased 5.7% year on year and operating income rose 9.8%, while ordinary income and net income also increased. Progress was made in reducing costs, selecting orders based on profitability, and improving productivity.

Worth reading
43Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
5.7
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales7,636,534¥ thousandYear on year +5.7%
Operating profit609,925¥ thousandYear on year +9.8%
Ordinary income676,480¥ thousandYear on year +10.7%
Net income attributable to owners of the parent455,217¥ thousandYear on year +10.6%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥34.57
Financial position at period-end
Total assets16,766,159¥ thousand
of which net assets 12,712,604 ¥ thousandEquity ratio 75.8%

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。

Cash inflows and outflows
Operating+388,231
Investment-348,834
Financials-274,627
Net change-235,230

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,559,470 thousand
Segment revenueConcrete-related business ¥7,593,655 thousand (YoY +5.8%), Real Estate Business ¥42,897 thousand (YoY +2.5%)
Segment profitConcrete-related business ¥660,102 thousand, Real Estate Business ¥18,364 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales78 Hundreds of millions of yen (YoY +2.1%)
Operating profit6.2 Hundreds of millions of yen (YoY +1.8%)
Ordinary income7 Hundreds of millions of yen (YoY +3.6%)
Net income4.7 Hundreds of millions of yen (YoY +3.3%)
Factors Behind Changes in Business Performance

Demand arose from improvements in income and employment conditions resulting from companies' ongoing wage increases, station-front redevelopment projects, logistics warehouse and factory construction, and disaster-prevention works under the National Resilience Plan. The company also worked to reduce costs, selectively accept orders based on profitability, improve productivity efficiency, and pursue orders using CIM.

Disclosure regarding the going concern assumption

There were no applicable material events or circumstances related to the going-concern assumption, and no notes concerning the going-concern assumption were required.

Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,722 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥18,677 thousand
Depreciation and amortization¥247,848 thousand
Issued Shares at Period-End13,233,000
Treasury Shares at Period-End61,652
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥7,636,534 thousand (YoY +5.7%)
Operating profit¥609,925 thousand (YoY +9.8%)
Ordinary income¥676,480 thousand (YoY +10.7%)
Profit attributable to owners of the parent¥455,217 thousand (YoY +10.6%)
Net income per share¥34.57
Equity ratioEnd of the current fiscal period 75.8 / End of previous period Not disclosed
Total assets¥16,766,159 thousand
Net assets¥12,712,604 thousand
Cash flows from operating activities¥388,231 thousand
Cash flows from investing activities¥-348,834 thousand
Cash flows from financing activities¥-274,627 thousand
Cash and cash equivalents at end of period¥2,559,470 thousand
Full-year earnings forecastNet Sales 78 Hundreds of millions of yen (YoY +2.1%) / Operating profit 6.2 Hundreds of millions of yen (YoY +1.8%) / Ordinary income 7 Hundreds of millions of yen (YoY +3.6%) / Net income 4.7 Hundreds of millions of yen (YoY +3.3%)
Segment revenueConcrete-related business ¥7,593,655 thousand (YoY +5.8%), Real Estate Business ¥42,897 thousand (YoY +2.5%)
Segment profitConcrete-related business ¥660,102 thousand, Real Estate Business ¥18,364 thousand
Depreciation and amortization¥247,848 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,722 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥18,677 thousand
Disclosure regarding the going concern assumptionThere were no applicable material events or circumstances related to the going-concern assumption, and no notes concerning the going-concern assumption were required.
Material subsequent eventsNot applicable.
Issued Shares at Period-End13,233,000
Treasury Shares at Period-End61,652
Factors Behind Changes in Business PerformanceDemand arose from improvements in income and employment conditions resulting from companies' ongoing wage increases, station-front redevelopment projects, logistics warehouse and factory construction, and disaster-prevention works under the National Resilience Plan. The company also worked to reduce costs, selectively accept orders based on profitability, improve productivity efficiency, and pursue orders using CIM.
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Improvement in income and employment conditions resulting from companies' wage increases, along with demand for station-front redevelopment, logistics warehouses and factory construction, and disaster-prevention works, provided support. The company also worked to reduce costs, selectively accept orders based on profitability, improve productivity efficiency, and pursue orders using CIM.

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Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | ASAHI CONCRETE WORKS CO.,LTD. (5268) timely disclosure | Komori