RankingsPricing
  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Short-term debt

ASICS Corporation【JP:7936】

Market cap
¥3.15T
P/E ratio
32.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20242,500+35614.29%
Dec 31, 20237-99.97%
Dec 31, 202222,036+323.77%
Dec 31, 20215,200-16.39%
Dec 31, 20206,219-2.69%
Dec 31, 20196,391+382.34%
Dec 31, 20181,325-76.24%
Dec 31, 20175,577+91.65%
Dec 31, 20162,910-71.69%
Dec 31, 201510,279-33.31%
Dec 31, 201415,414

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 (%)