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  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Total current assets

ASICS Corporation (7936)

Market cap
¥3.37T
P/E ratio
29.9x
Asics manufactures and sells sports shoes and apparel for everyone from professional athletes to everyday fitness enthusiasts worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2025409,933+11.05%
Dec 31, 2024369,143+14.10%
Dec 31, 2023323,522+9.25%
Dec 31, 2022296,122+21.79%
Dec 31, 2021243,133+3.10%
Dec 31, 2020235,812+9.93%
Dec 31, 2019214,517-10.88%
Dec 31, 2018240,709-5.85%
Dec 31, 2017255,667+1.78%
Dec 31, 2016251,185-3.71%
Dec 31, 2015260,855-1.55%
Dec 31, 2014264,969

Income Statement

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