ASICS Corporation (TYO:7936)
Japan flag Japan · Delayed Price · Currency is JPY
4,915.00
-1.00 (-0.02%)
Aug 6, 2026, 10:45 AM JST

ASICS Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
872,868810,916678,526570,463484,601404,083
Revenue Growth
22.47%19.51%18.94%17.72%19.93%22.90%
Gross Profit
491,829460,633378,878296,897240,707199,878
Operating Income
158,772142,521100,11254,21733,87821,535
Net Income
113,64198,71963,80635,27219,8879,403
Earnings Per Share
159.19137.9688.1648.0927.1312.83
EPS Growth
66.83%56.48%83.32%77.28%111.40%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southeast / South Asia
54,11449,78037,32127,12218,44810,904
North America
150,212141,192135,040114,617105,33186,176
Oceania Region
53,07549,64942,98638,46033,29224,757
Europe
251,580225,805179,388147,982130,099106,604
Greater China
128,699120,514100,49777,61562,41152,593
Japan
212,951204,236166,432135,849123,402109,912
Unallocated Other
16,72115,65713,677---
Unallocated Adjustments
-49,581-47,998-41,658-21,028-32,014-21,997
Others
55,09452,07844,84049,84343,63035,134
Total
872,865810,913678,523570,460484,599404,083

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119,389112,267127,021114,00567,38396,298
Total Debt
134,35198,529117,276132,117139,799110,474
Net Cash (Debt)
-14,96213,7389,745-18,112-72,416-14,176
Net Cash Growth
-40.98%----
Net Cash Per Share
-20.9619.2013.47-24.69-98.78-19.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95,334109,912104,61490,095-21,42749,146
Capital Expenditures
-17,627-16,191-11,375-5,185-3,444-3,306
Free Cash Flow
77,70793,72193,23984,910-24,87145,840
Free Cash Flow Growth
-0.52%9.81%--194.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.35%56.80%55.84%52.04%49.67%49.46%
Operating Margin
18.19%17.57%14.75%9.50%6.99%5.33%
Pretax Margin
18.01%17.11%13.74%8.86%5.92%3.49%
Profit Margin
13.02%12.17%9.40%6.18%4.10%2.33%
FCF Margin
8.90%11.56%13.74%14.88%-5.13%11.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
38.00028.00020.00016.25010.0006.000
Dividend Per Share Growth
54.55%40.00%23.08%62.50%66.67%0%
Dividend Yield
0.80%0.75%0.65%1.50%1.42%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.8826.9534.8922.9526.8449.64
Forward PE
27.1725.7730.6522.3022.6739.38
P/FCF Ratio
44.8528.3923.879.53-10.18
PS Ratio
3.993.283.281.421.101.16