RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Total non-current liabilities

ASICS Corporation【JP:7936】

Market cap
¥3.15T
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202489,314-21.42%
Dec 31, 2023113,667+11.76%
Dec 31, 2022101,704-8.82%
Dec 31, 2021111,536+6.33%
Dec 31, 2020104,901+26.88%
Dec 31, 201982,678+102.27%
Dec 31, 201840,875-43.25%
Dec 31, 201772,029-2.08%
Dec 31, 201673,557+22.03%
Dec 31, 201560,276-21.26%
Dec 31, 201476,547

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 (%)