RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Cash and cash equivalents

ASICS Corporation【JP:7936】

Market cap
¥3.11T
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024127,021+11.42%
Dec 31, 2023114,005+69.19%
Dec 31, 202267,383-30.03%
Dec 31, 202196,298+18.20%
Dec 31, 202081,469+107.83%
Dec 31, 201939,199-42.60%
Dec 31, 201868,287-13.69%
Dec 31, 201779,120+22.70%
Dec 31, 201664,485+23.07%
Dec 31, 201552,397-4.54%
Dec 31, 201454,887

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 (%)