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  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Free cash flow

ASICS Corporation【JP:7936】

Market cap
¥3.64T
P/E ratio
31.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202593,721+0.52%
Dec 31, 202493,239+9.81%
Dec 31, 202384,910-444.04%
Dec 31, 2022-24,680-153.77%
Dec 31, 202145,895+194.92%
Dec 31, 202015,562+55.92%
Dec 31, 20199,981+49.75%
Dec 31, 20186,665-74.51%
Dec 31, 201726,143-19.94%
Dec 31, 201632,656+206.03%
Dec 31, 201510,671+233.99%
Dec 31, 20143,195

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 EPSAdjusted 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 (%)