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  1. JP-listed companies
  2. ASICS Corporation
  3. Financials
  4. Working capital

ASICS Corporation【JP:7936】

Market cap
¥3.62T
P/E ratio
31x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025189,505+29.38%
Dec 31, 2024146,477+4.56%
Dec 31, 2023140,083-11.68%
Dec 31, 2022158,610+60.49%
Dec 31, 202198,831-5.44%
Dec 31, 2020104,517-15.19%
Dec 31, 2019123,234-0.17%
Dec 31, 2018123,440-2.19%
Dec 31, 2017126,202-7.15%
Dec 31, 2016135,924-6.73%
Dec 31, 2015145,728-4.70%
Dec 31, 2014152,908

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 (%)