- JP-listed companies
- ASICS Corporation
ASICS CorporationJP:7936
Market cap
¥517.1B
P/E ratio
14.6x
| Mar 31, 2013 | Mar 31, 2014 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 20,803 | 27,693 | 34,182 | 17,268 | 22,133 | 21,834 | -14,270 | 10,207 | -16,060 | 14,120 | 28,703 | 50,572 |
| Depreciation | 4,903 | 6,033 | 6,288 | 7,819 | 8,354 | 9,362 | 9,893 | 12,917 | 13,713 | 14,051 | 16,000 | 16,504 |
| Impairment losses | - | - | - | - | - | 74 | 2,875 | 1,226 | 3,587 | 1,996 | 1,827 | 4,577 |
| Amortization of goodwill | 659 | 960 | 991 | 651 | 1,152 | 1,359 | 1,336 | 5 | 269 | 296 | 417 | 611 |
| Increase (decrease) in allowance for doubtful accounts | 104 | 457 | 115 | -569 | 250 | -1,399 | 288 | -174 | 475 | 911 | 171 | 777 |
| Increase (decrease) in retirement benefit liability | - | - | 569 | -2,947 | 367 | 499 | 470 | 484 | 401 | 398 | -4,621 | 692 |
| Increase (decrease) in provision for bonuses | 575 | -438 | -1,205 | -521 | 364 | -296 | 64 | 138 | -212 | 136 | 60 | 257 |
| Loss (gain) on valuation of investment securities | - | 20 | - | - | - | 18 | 17 | 8 | 244 | 129 | 299 | 219 |
| Loss (gain) on sale of investment securities | -88 | -265 | -171 | -23 | -9 | -65 | -1,266 | -1,461 | -72 | -61 | 2 | -1,483 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -6,506 |
| Interest and dividend income | -643 | -645 | -637 | -745 | -636 | -832 | -1,141 | -1,033 | -597 | -614 | -1,642 | -3,341 |
| Interest expenses | 682 | 717 | 764 | 970 | 750 | 576 | 749 | 1,839 | 1,700 | 1,723 | 2,662 | 4,846 |
| Foreign exchange losses (gains) | -641 | -231 | -3,070 | 523 | 887 | -23 | 156 | 43 | -10 | -126 | -2 | -111 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -394 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | 134 | 164 | 109 | 277 | 120 | 363 | 158 | -244 | 69 |
| Other loss (gain) | -1,552 | 35 | 141 | 512 | 2,503 | -981 | -2,228 | -1,193 | 261 | -822 | -1,524 | 5,306 |
| Decrease (increase) in trade receivables | -6,831 | -3,746 | 6,411 | 2,421 | 985 | 1,782 | 1,916 | 412 | 12,312 | 3,878 | -14,684 | 8,476 |
| Decrease (increase) in inventories | -2,497 | -14,058 | -12,923 | -3,326 | 6,235 | 4,474 | -6,595 | -6,248 | 4,235 | 12,943 | -47,764 | 17,372 |
| Decrease (increase) in other assets | 233 | -3,582 | -3,281 | 2,469 | -569 | -1,953 | 838 | -708 | 746 | 3,282 | -1,571 | 1,967 |
| Increase (decrease) in trade payables | 3,666 | 276 | -4,840 | 1,939 | -3,715 | 7,065 | 1,769 | 3,664 | 2,421 | -4,759 | 9,338 | -5,390 |
| Increase (decrease) in accrued consumption taxes | 39 | -113 | 1,039 | 122 | 1,310 | -432 | -557 | -34 | -1,050 | 579 | -862 | 80 |
| Increase (decrease) in other liabilities | 2,225 | 3,713 | 431 | 1,791 | 3,763 | 2,097 | 2,008 | 1,290 | 1,896 | 5,458 | 4,441 | 9,401 |
| Subtotal | 21,939 | 16,911 | 24,882 | 33,489 | 44,294 | 43,895 | 17,732 | 21,504 | 24,627 | 53,680 | -8,991 | 104,507 |
| Interest and dividends received | 613 | 657 | 629 | 703 | 682 | 833 | 1,119 | 1,048 | 607 | 380 | 1,426 | 3,082 |
| Interest paid | -681 | -721 | -714 | -972 | -783 | -538 | -799 | -1,289 | -1,665 | -1,712 | -2,505 | -4,777 |
| Income taxes paid | -8,604 | -11,406 | -14,077 | -10,384 | -6,179 | -6,902 | -7,654 | -5,875 | -4,258 | -3,202 | -11,356 | -12,717 |
| Net cash provided by (used in) operating activities | 14,295 | 6,393 | 10,720 | 18,301 | 37,971 | 37,136 | 11,049 | 14,792 | 19,330 | 49,146 | -21,427 | 90,095 |
| Payments into time deposits | -12,022 | -10,286 | -4,335 | -9,767 | -1,039 | -189 | -1,836 | -354 | -2 | -71 | -1,270 | -543 |
| Proceeds from withdrawal of time deposits | 9,493 | 10,770 | 6,139 | 8,804 | 6,132 | 65 | 415 | 1,505 | 231 | 170 | 825 | 1,529 |
| Purchase of property, plant and equipment | -3,198 | -6,294 | -7,525 | -7,630 | -5,315 | -10,993 | -4,384 | -4,811 | -3,768 | -3,251 | -3,253 | -5,185 |
| Payments for retirement of property, plant and equipment | -4 | -31 | -53 | -38 | -44 | -19 | -97 | -136 | -295 | -54 | -191 | -115 |
| Proceeds from sale of property, plant and equipment | 286 | 1,904 | 108 | 4,703 | 148 | 1,473 | 42 | 123 | 77 | 365 | 1,231 | 334 |
| Purchase of intangible assets | -869 | -1,048 | -2,248 | -3,047 | -3,855 | -3,180 | -3,867 | -6,449 | -5,094 | -6,322 | -8,030 | -10,341 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | 2,260 | 98 | 18 | 2 | - |
| Purchase of investment securities | -1,470 | -725 | -1,035 | -31 | -520 | -1,192 | -240 | -2,493 | -611 | -800 | -251 | -199 |
| Proceeds from sale and redemption of investment securities | 928 | 1,619 | 425 | 315 | 126 | 221 | 3,103 | 2,701 | 183 | 233 | 24 | 1,824 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | - | - | 180 | 124 | 48 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -9,700 | - | - | - | - | -208 | -2,511 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -115 | 24 | - | - | - | - | - | - | 7,956 |
| Net decrease (increase) in short-term loans receivable | 35 | -29 | -21 | 36 | 97 | 40 | 2 | -18 | 6 | -2 | -4 | - |
| Long-term loan advances | -81 | -75 | -2 | -4 | -5 | -9 | -17 | -12 | -8 | -6 | -7 | - |
| Proceeds from collection of long-term loans receivable | 14 | 11 | 46 | 36 | 3 | 9 | 6 | 10 | 9 | 15 | 13 | 7 |
| Decrease (increase) in investments and other assets | -384 | -479 | -127 | -531 | -404 | -1,703 | -623 | -1,950 | -460 | -433 | -1,182 | 43 |
| Net cash provided by (used in) investing activities | -8,056 | -13,735 | -9,845 | -8,706 | -14,046 | -13,788 | -5,467 | -12,185 | -9,634 | -10,167 | -14,481 | -4,640 |
| Net increase (decrease) in short-term borrowings | -2,544 | 2,508 | -779 | -7,190 | -5,317 | 88 | -175 | 5,013 | 33 | -1,027 | 16,800 | -22,000 |
| Repayments of long-term borrowings | -2,449 | -2,278 | -357 | -747 | -2,820 | -1,550 | -4,017 | -34 | -134 | -15 | -216 | -311 |
| Proceeds from issuance of bonds | - | - | - | - | 19,909 | - | - | 19,910 | 39,834 | 9,954 | - | 24,872 |
| Redemption of bonds | - | - | - | - | -11,000 | -5,000 | - | - | - | -20,000 | - | -15,000 |
| Purchase of treasury shares | -2 | -10 | -6 | -8 | -3 | -2 | -2,003 | -10,001 | -1 | -6 | -4 | -4 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 6 | - | - | - | - | - | - |
| Repayments of lease liabilities | -564 | -660 | -572 | -808 | -737 | -731 | -942 | -6,828 | -7,599 | -8,285 | -9,137 | -18,543 |
| Dividends paid | -2,273 | -2,274 | -3,225 | -4,455 | -4,455 | -4,458 | -6,714 | -4,531 | -3,294 | -6,589 | -5,126 | -8,963 |
| Dividends paid to non-controlling interests | - | - | - | -46 | -10 | - | - | - | - | - | - | -149 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | -153 |
| Net cash provided by (used in) financing activities | -2,955 | 27,646 | -4,847 | -12,764 | -5,024 | -11,548 | -13,753 | -29,471 | 31,336 | -25,968 | 2,314 | -40,252 |
| Effect of exchange rate change on cash and cash equivalents | 2,066 | 995 | 1,389 | -1,866 | -1,276 | 2,664 | -4,053 | -1,027 | 1,456 | 1,792 | 4,123 | 2,294 |
| Net increase (decrease) in cash and cash equivalents | 5,349 | 21,300 | -2,582 | -5,036 | 17,623 | 14,464 | -12,225 | -27,892 | 42,489 | 14,801 | -29,471 | 47,497 |