ASICS Corporation (TYO:7936)
Japan flag Japan · Delayed Price · Currency is JPY
4,013.00
-102.00 (-2.48%)
Sep 16, 2026, 3:30 PM JST

ASICS Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
942,601810,916678,526570,463484,601404,083
Revenue Growth
27.53%19.51%18.94%17.72%19.93%22.90%
Gross Profit
538,472460,633378,878296,897240,707199,878
Operating Income
181,876142,521100,11254,21733,87821,535
Net Income
127,28498,71963,80635,27219,8879,403
Earnings Per Share
178.63137.9688.1648.0927.1312.83
EPS Growth
70.48%56.48%83.32%77.28%111.40%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
59,65152,07844,84049,84343,63035,134
North America
161,974141,192135,040114,617105,33186,176
Japan
211,067204,236166,432135,849123,402109,912
Greater China
139,530120,514100,49777,61562,41152,593
Oceania Region
57,16649,64942,98638,46033,29224,757
Unallocated Adjustments
-40,255-47,998-41,658-21,028-32,014-21,997
Europe
278,636225,805179,388147,982130,099106,604
Southeast / South Asia
57,75849,78037,32127,12218,44810,904
Unallocated Other
17,07015,65713,677---
Total
942,597810,913678,523570,460484,599404,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
141,431112,267127,021114,00567,38396,298
Total Debt
101,03198,529117,276132,117139,799110,474
Net Cash (Debt)
40,40013,7389,745-18,112-72,416-14,176
Net Cash Growth
186.22%40.98%----
Net Cash Per Share
56.7019.2013.47-24.69-98.78-19.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122,330109,912104,61490,095-21,42749,146
Capital Expenditures
-16,576-16,191-11,375-5,185-3,444-3,306
Free Cash Flow
105,75493,72193,23984,910-24,87145,840
Free Cash Flow Growth
13.41%0.52%9.81%--194.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.13%56.80%55.84%52.04%49.67%49.46%
Operating Margin
19.30%17.57%14.75%9.50%6.99%5.33%
Pretax Margin
18.00%17.11%13.74%8.86%5.92%3.49%
Profit Margin
13.50%12.17%9.40%6.18%4.10%2.33%
FCF Margin
11.22%11.56%13.74%14.88%-5.13%11.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
48.00028.00020.00016.25010.0006.000
Dividend Per Share Growth
57.14%40.00%23.08%62.50%66.67%0%
Dividend Yield
1.14%0.75%0.65%1.50%1.42%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0426.9534.8922.9526.8449.64
Forward PE
21.0425.7730.6522.3022.6739.38
P/FCF Ratio
27.5828.3923.879.53-10.18
PS Ratio
3.093.283.281.421.101.16