RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Marketable securities, non-current

ASICS Corporation【JP:7936】

Market cap
¥3.15T
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20243,513-70.98%
Dec 31, 202312,105+2.21%
Dec 31, 202211,843+15.89%
Dec 31, 202110,219+12.25%
Dec 31, 20209,104-7.23%
Dec 31, 20199,814+5.04%
Dec 31, 20189,343-33.49%
Dec 31, 201714,048+22.17%
Dec 31, 201611,499-3.50%
Dec 31, 201511,916+13.12%
Dec 31, 201410,534

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 (%)