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Results5268ASAHI CONCRETE WORKS CO.,LTD.Construction and Materials

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending March 2027, revenue exceeded the year-earlier period, while operating profit, ordinary profit and interim net profit increased significantly. The effects of cost reductions, order-winning activities and improved production efficiency led to improved profitability.

Worth reading
51Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
555.5
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales3,218,347¥ thousandYear on year +8.4%
Operating profit460,884¥ thousandYear on year +555.5%
Ordinary income542,797¥ thousandYear on year +355.4%
Net income attributable to owners of the parent368,161¥ thousandYear on year +354.9%

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.

Financial position at period-end
Total assets16,461,431¥ thousand
of which net assets 13,197,552 ¥ thousandEquity ratio 80.2%

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+550,711
Investment-139,382
Financials-213,902
Net change+197,427

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¥2,756,898 thousand
Segment revenueConcrete-related business ¥3,198,133 thousand (YoY +8.5%), Real Estate Business ¥20,213 thousand (YoY -5.5%)
Segment profitConcrete-related business ¥485,123 thousand (YoY +446.5%), Real Estate Business ¥8,620 thousand (YoY -1.6%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Profitability improved as a result of cost-reduction activities, efforts to incorporate the company's products into designs, proposals for precast products leveraging CIM, selective order acceptance with an emphasis on profitability, and improved production efficiency.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets ¥3,706 thousand
Depreciation and amortization¥142,663 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥3,218,347 thousand (YoY +8.4%)
Operating profit¥460,884 thousand (YoY +555.5%)
Ordinary income¥542,797 thousand (YoY +355.4%)
Profit attributable to owners of the parent¥368,161 thousand (YoY +354.9%)
Equity ratioEnd of the current fiscal period 80.2 / End of previous period Not disclosed
Total assets¥16,461,431 thousand
Net assets¥13,197,552 thousand
Cash flows from operating activities¥550,711 thousand
Cash flows from investing activities¥-139,382 thousand
Cash flows from financing activities¥-213,902 thousand
Cash and cash equivalents at end of period¥2,756,898 thousand
Revision to Earnings ForecastNo change
Segment revenueConcrete-related business ¥3,198,133 thousand (YoY +8.5%), Real Estate Business ¥20,213 thousand (YoY -5.5%)
Segment profitConcrete-related business ¥485,123 thousand (YoY +446.5%), Real Estate Business ¥8,620 thousand (YoY -1.6%)
Depreciation and amortization¥142,663 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets ¥3,706 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceProfitability improved as a result of cost-reduction activities, efforts to incorporate the company's products into designs, proposals for precast products leveraging CIM, selective order acceptance with an emphasis on profitability, and improved production efficiency.
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

The company worked to reduce costs, incorporate its products into designs to generate orders, propose the use of precast products leveraging CIM, selectively accept orders with an emphasis on profitability, and improve production efficiency. These efforts resulted in improved profitability.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | ASAHI CONCRETE WORKS CO.,LTD. (5268) timely disclosure | Komori