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Asahi Concrete Works Co Ltd (TSE:5268)

705 JPY
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Asahi Concrete Works Co Ltd
TSE:5268
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Profitability Summary

Asahi Concrete Works Co Ltd's profitability score is 43/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score
43/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Asahi Concrete Works Co Ltd
6.8B
Growth Rates
1 Year
-22%
3 Years
-13%
5 Years
-12%
Operating Income
Asahi Concrete Works Co Ltd
400M
Growth Rates
1 Year
-23%
3 Years
1%
5 Years
-9%
Net Income
Asahi Concrete Works Co Ltd
407M
Growth Rates
1 Year
22%
3 Years
15%
5 Years
-2%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Asahi Concrete Works Co Ltd
20%
Operating Margin
Asahi Concrete Works Co Ltd
6%
Net Margin
Asahi Concrete Works Co Ltd
6%

5268 Earnings Waterfall
Asahi Concrete Works Co Ltd

Revenue
6.8B JPY
Cost of Revenue
-5.4B JPY
Gross Profit
1.4B JPY
Operating Expenses
-950.7M JPY
Operating Income
400M JPY
Other Expenses
7.1M JPY
Net Income
407M JPY

Margins Comparison
Asahi Concrete Works Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Asahi Concrete Works Co Ltd
TSE:5268
9.3B JPY
20%
6%
6%
CN
BBMG Corp
OTC:BBMPY
31.8B USD
16%
6%
2%
IE
CRH PLC
LSE:CRH
24.3B GBP
34%
12%
8%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
28.6B USD
43%
15%
9%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.2B USD
30%
24%
20%
Country JP
Market Cap 9.3B JPY
Gross Margin
20%
Operating Margin
6%
Net Margin
6%
Country CN
Market Cap 31.8B USD
Gross Margin
16%
Operating Margin
6%
Net Margin
2%
Country IE
Market Cap 24.3B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 28.6B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 27.2B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Asahi Concrete Works Co Ltd
4%
ROA
Asahi Concrete Works Co Ltd
3%
ROCE
Asahi Concrete Works Co Ltd
4%
ROIC
Asahi Concrete Works Co Ltd
4%

Return on Capital Comparison
Asahi Concrete Works Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Asahi Concrete Works Co Ltd
TSE:5268
9.3B JPY
4%
3%
4%
4%
CN
BBMG Corp
OTC:BBMPY
31.8B USD
5%
1%
5%
2%
IE
CRH PLC
LSE:CRH
24.3B GBP
13%
6%
10%
7%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
28.6B USD
9%
4%
8%
6%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.2B USD
18%
15%
20%
24%
Country JP
Market Cap 9.3B JPY
ROE
4%
ROA
3%
ROCE
4%
ROIC
4%
Country CN
Market Cap 31.8B USD
ROE
5%
ROA
1%
ROCE
5%
ROIC
2%
Country IE
Market Cap 24.3B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 28.6B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 27.2B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Asahi Concrete Works Co Ltd
470M
Growth Rates
1 Year
-2%
3 Years
-15%
5 Years
-15%
Capital Expenditures
Asahi Concrete Works Co Ltd
-195.3M
Growth Rates
1 Year
-21%
3 Years
13%
5 Years
-2%
Free Cash Flow
Asahi Concrete Works Co Ltd
275M
Growth Rates
1 Year
18%
3 Years
-24%
5 Years
-20%

See Also

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