RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Cash from investing

ASICS Corporation【JP:7936】

Market cap
¥3.11T
P/E ratio
32.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-7,558+62.89%
Dec 31, 2023-4,640-67.96%
Dec 31, 2022-14,481+42.43%
Dec 31, 2021-10,167+5.53%
Dec 31, 2020-9,634-20.94%
Dec 31, 2019-12,185+122.88%
Dec 31, 2018-5,467-60.35%
Dec 31, 2017-13,788-1.84%
Dec 31, 2016-14,046+61.34%
Dec 31, 2015-8,706-11.57%
Dec 31, 2014-9,845

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 (%)