RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Cash from operations

ASICS Corporation【JP:7936】

Market cap
¥3.15T
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024104,614+16.12%
Dec 31, 202390,095-520.47%
Dec 31, 2022-21,427-143.60%
Dec 31, 202149,146+154.25%
Dec 31, 202019,330+30.68%
Dec 31, 201914,792+33.88%
Dec 31, 201811,049-70.25%
Dec 31, 201737,136-2.20%
Dec 31, 201637,971+107.48%
Dec 31, 201518,301+70.72%
Dec 31, 201410,720

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)