Asics (ASI1) Financial Statements
Asics Financial Overview
Asics's market cap is currently $18.48B. The company's EPS TTM is $179.04; its P/E ratio is 27.02; and it has a dividend yield of 0.72%. Asics is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 810.92B | $ 678.53B | $ 570.46B | $ 484.60B | $ 404.08B |
| Gross Profit | $ 435.69B | $ 378.88B | $ 296.90B | $ 240.71B | $ 199.88B |
| Operating Income | $ 142.52B | $ 100.11B | $ 54.22B | $ 34.00B | $ 21.95B |
| EBITDA | $ 169.72B | $ 121.35B | $ 71.33B | $ 50.30B | $ 35.88B |
| Net Income | $ 98.72B | $ 63.81B | $ 35.27B | $ 19.89B | $ 9.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.27B | $ 127.02B | $ 114.00B | $ 67.38B | $ 96.30B |
| Total Assets | $ 586.48B | $ 518.99B | $ 464.12B | $ 425.07B | $ 345.77B |
| Total Debt | $ 98.53B | $ 117.28B | $ 132.12B | $ 139.80B | $ 110.47B |
| Net Debt | $ -13.69B | $ -9.70B | $ 18.82B | $ 73.99B | $ 15.20B |
| Total Liabilities | $ 313.12B | $ 284.05B | $ 257.31B | $ 252.33B | $ 199.23B |
| Stockholders' Equity | $ 271.76B | $ 233.29B | $ 205.08B | $ 170.91B | $ 146.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 93.49B | $ 93.40B | $ 84.84B | $ -24.87B | $ 45.84B |
| Operating Cash Flow | $ 109.91B | $ 104.83B | $ 90.14B | $ -21.43B | $ 49.15B |
| Investing Cash Flow | $ -29.41B | $ -7.77B | $ -4.84B | $ -14.48B | $ -10.17B |
| Financing Cash Flow | $ -105.88B | $ -84.32B | $ -40.10B | $ 2.31B | $ -25.97B |
Currency in JPY
