7936.T - ASICS Corporation
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 678,526.0 | 570,463.0 | 484,601.0 | 404,128.0 | 328,896.0 | 378,018.0 | 386,714.0 | 400,050.0 | 399,141.0 | 428,525.0 |
| Cost of Revenue | 299,648.0 | 273,566.0 | 243,894.0 | 204,250.0 | 176,037.0 | 198,337.0 | 206,048.0 | 216,790.0 | 222,598.0 | 246,370.0 |
| Gross Profit | 378,878.0 | 296,896.0 | 240,707.0 | 199,878.0 | 152,859.0 | 179,681.0 | 180,666.0 | 183,260.0 | 176,543.0 | 182,155.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 6,607.0 | 6,085.0 | 4,911.0 | 4,641.0 | 4,529.0 | 4,501.0 | 4,430.0 | 3,676.0 | 3,194.0 |
| SG&A Expenses | 258,451.0 | 226,494.0 | 185,245.0 | 160,648.0 | 140,898.0 | 151,936.0 | 156,060.0 | 159,258.0 | 147,394.0 | 151,513.0 |
| Other Expenses | 20,316.0 | 9,581.0 | 15,374.0 | 12,373.0 | 11,272.0 | 12,582.0 | 312.0 | 665.0 | (197.0) | (578.0) |
| Operating Expenses | 278,767.0 | 242,682.0 | 206,704.0 | 177,932.0 | 156,811.0 | 169,047.0 | 170,150.0 | 163,688.0 | 151,070.0 | 154,705.0 |
| Operating Income | ||||||||||
| Operating Income | 100,111.0 | 54,092.0 | 34,002.0 | 21,945.0 | (5,248.0) | 10,634.0 | 10,515.0 | 19,571.0 | 25,472.0 | 27,448.0 |
| Interest Expense | 5,427.0 | 4,846.0 | 2,662.0 | 1,723.0 | 1,700.0 | 1,839.0 | 749.0 | 576.0 | 750.0 | 970.0 |
| Interest Income | 4,287.0 | 3,076.0 | 1,378.0 | 384.0 | 373.0 | 694.0 | 778.0 | 517.0 | 402.0 | 518.0 |
| Profitability | ||||||||||
| EBITDA | 121,354.0 | 72,536.0 | 47,785.0 | 30,194.0 | (378.0) | 24,968.0 | (2,292.0) | 33,134.0 | 32,390.0 | 26,708.0 |
| EBIT | 100,112.0 | 55,418.0 | 31,365.0 | 15,843.0 | (14,360.0) | 12,046.0 | (13,521.0) | 22,410.0 | 22,883.0 | 18,238.0 |
| Income Before Tax | 93,244.0 | 50,572.0 | 28,703.0 | 14,120.0 | (16,060.0) | 10,207.0 | (14,270.0) | 21,834.0 | 22,133.0 | 17,268.0 |
| Income Tax Expense | 29,298.0 | 15,119.0 | 8,693.0 | 4,741.0 | 65.0 | 2,833.0 | 5,806.0 | 8,598.0 | 6,313.0 | 6,941.0 |
| Net Income | 63,806.0 | 35,272.0 | 19,887.0 | 9,402.0 | (16,125.0) | 7,097.0 | (20,327.0) | 12,970.0 | 15,566.0 | 10,237.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 88.30 | 48.13 | 27.15 | 12.85 | -22.04 | 9.48 | -26.90 | 17.08 | 20.50 | 13.48 |
| EPS (Diluted) | 88.17 | 48.09 | 27.13 | 12.83 | -22.04 | 9.37 | -26.90 | 16.11 | 19.35 | 12.72 |
| Shares Outstanding | 722.6 | 732.8 | 732.5 | 732.0 | 731.6 | 748.9 | 755.7 | 759.3 | 759.3 | 759.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 127,021.0 | 114,005.0 | 65,804.0 | 96,298.0 | 81,469.0 | 39,199.0 | 68,287.0 | 79,120.0 | 64,485.0 | 52,397.0 |
| Short-Term Investments | 0.0 | 0.0 | 1,578.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,139.0 | 3,947.0 | 4,264.0 |
| Net Receivables | 71,184.0 | 61,901.0 | 67,797.0 | 47,664.0 | 48,974.0 | 63,694.0 | 64,768.0 | 69,695.0 | 68,165.0 | 72,014.0 |
| Inventory | 137,596.0 | 121,245.0 | 135,582.0 | 80,046.0 | 88,123.0 | 93,158.0 | 89,085.0 | 86,401.0 | 88,175.0 | 99,335.0 |
| Other Current Assets | 33,342.0 | 26,371.0 | 25,360.0 | 19,125.0 | 17,246.0 | 18,466.0 | 18,569.0 | 18,312.0 | 26,413.0 | 32,845.0 |
| Total Current Assets | 369,143.0 | 323,522.0 | 296,122.0 | 243,133.0 | 235,812.0 | 214,517.0 | 240,709.0 | 255,667.0 | 251,185.0 | 260,855.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 33,944.0 | 28,625.0 | 25,240.0 | 27,391.0 | 29,352.0 | 34,296.0 | 34,207.0 | 40,712.0 | 37,942.0 | 39,189.0 |
| Goodwill | 5,964.0 | 6,250.0 | 7,144.0 | 2,856.0 | 2,462.0 | 2,830.0 | 5.0 | 10,948.0 | 12,383.0 | 4,217.0 |
| Intangible Assets | 84,813.0 | 72,091.0 | 63,023.0 | 43,987.0 | 40,761.0 | 37,532.0 | 8,479.0 | 15,384.0 | 15,168.0 | 14,858.0 |
| Long-Term Investments | 3,513.0 | 12,195.0 | 11,878.0 | 10,260.0 | 9,153.0 | 9,873.0 | 9,410.0 | 11,909.0 | 7,552.0 | 7,652.0 |
| Other Non-Current Assets | 17,569.0 | 9,114.0 | 9,958.0 | 9,636.0 | 6,954.0 | 9,221.0 | 8,381.0 | 9,034.0 | 15,285.0 | 15,678.0 |
| Total Non-Current Assets | 149,851.0 | 140,594.0 | 128,943.0 | 102,639.0 | 97,365.0 | 101,596.0 | 63,751.0 | 92,562.0 | 91,624.0 | 82,609.0 |
| Total Assets | 518,994.0 | 464,116.0 | 425,067.0 | 345,773.0 | 333,180.0 | 316,115.0 | 304,460.0 | 348,232.0 | 342,812.0 | 343,467.0 |
| Current Liabilities | ||||||||||
| Account Payables | 62,150.0 | 43,921.0 | 44,670.0 | 30,459.0 | 33,002.0 | 33,578.0 | 31,161.0 | 30,725.0 | 22,666.0 | 27,868.0 |
| Short-Term Debt | 27,500.0 | 20,007.0 | 37,036.0 | 13,373.0 | 26,219.0 | 6,391.0 | 31,330.0 | 5,577.0 | 2,910.0 | 10,279.0 |
| Deferred Revenue | 2,415.0 | (36.0) | 0.0 | 32,367.0 | 21,850.0 | 23,263.0 | 23,455.0 | 25,934.0 | 25,405.0 | 23,642.0 |
| Other Current Liabilities | 48,877.0 | 61,867.0 | 53,731.0 | (1,461.0) | (7,833.0) | 7,813.0 | 31,112.0 | 35,520.0 | 37,234.0 | 38,424.0 |
| Total Current Liabilities | 194,739.0 | 143,648.0 | 150,632.0 | 87,699.0 | 101,516.0 | 81,113.0 | 96,756.0 | 74,900.0 | 68,047.0 | 83,307.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 35,000.0 | 62,580.0 | 57,862.0 | 72,500.0 | 62,500.0 | 40,015.0 | 20,149.0 | 50,135.0 | 54,065.0 | 40,645.0 |
| Deferred Tax Liabilities | 2,735.0 | 2,378.0 | 2,325.0 | 1,471.0 | 664.0 | 1,508.0 | 2,137.0 | 3,844.0 | 5,558.0 | 4,889.0 |
| Other Non-Current Liabilities | 9,751.0 | 10,929.0 | 8,558.0 | 12,968.0 | 15,347.0 | 6,358.0 | 15,612.0 | 5,891.0 | 2,758.0 | 3,098.0 |
| Total Non-Current Liabilities | 89,318.0 | 113,670.0 | 101,708.0 | 111,539.0 | 104,902.0 | 82,679.0 | 40,875.0 | 72,031.0 | 73,560.0 | 60,279.0 |
| Total Liabilities | 284,057.0 | 257,318.0 | 252,340.0 | 199,238.0 | 206,418.0 | 163,792.0 | 137,631.0 | 146,931.0 | 141,607.0 | 143,586.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 | 23,972.0 |
| Retained Earnings | 196,805.0 | 147,561.0 | 121,266.0 | 110,205.0 | 107,392.0 | 126,967.0 | 133,107.0 | 160,142.0 | 151,595.0 | 140,454.0 |
| Accumulated Other Comprehensive Income | 41,388.0 | 27,425.0 | 19,849.0 | 6,662.0 | (9,882.0) | (3,280.0) | 405.0 | 6,020.0 | 14,800.0 | 33,795.0 |
| Total Stockholders' Equity | 233,287.0 | 205,081.0 | 170,908.0 | 146,392.0 | 126,619.0 | 152,182.0 | 165,253.0 | 199,888.0 | 200,116.0 | 198,457.0 |
| Total Liabilities & Equity | 518,994.0 | 464,116.0 | 425,067.0 | 345,773.0 | 333,180.0 | 316,115.0 | 304,460.0 | 348,232.0 | 342,812.0 | 343,467.0 |
| Debt Metrics | ||||||||||
| Total Debt | 117,276.0 | 132,117.0 | 139,798.0 | 110,473.0 | 122,998.0 | 80,598.0 | 57,387.0 | 61,688.0 | 62,908.0 | 57,485.0 |
| Net Debt | (9,745.0) | 18,112.0 | 72,415.0 | 14,175.0 | 41,529.0 | 41,399.0 | (10,900.0) | (17,432.0) | (1,577.0) | 5,088.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 63,806.0 | 35,272.0 | 28,703.0 | 14,120.0 | (16,060.0) | 10,207.0 | (14,270.0) | 21,834.0 | 22,133.0 | 17,268.0 |
| Depreciation & Amortization | 21,242.0 | 17,115.0 | 16,417.0 | 14,347.0 | 13,982.0 | 12,922.0 | 11,229.0 | 10,721.0 | 9,506.0 | 8,470.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 10,235.0 | 33,632.0 | (55,492.0) | 22,826.0 | 21,224.0 | (1,176.0) | 201.0 | 11,837.0 | 8,990.0 | 1,379.0 |
| Other Non-Cash Items | 9,331.0 | 4,076.0 | (11,055.0) | (2,147.0) | 184.0 | (7,161.0) | 13,889.0 | (7,256.0) | (2,658.0) | (8,816.0) |
| Operating Cash Flow | 104,614.0 | 90,095.0 | (21,427.0) | 49,146.0 | 19,330.0 | 14,792.0 | 11,049.0 | 37,136.0 | 37,971.0 | 18,301.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (11,431.0) | (15,641.0) | (11,474.0) | (9,627.0) | (9,157.0) | (11,396.0) | (8,348.0) | (14,192.0) | (9,214.0) | (10,715.0) |
| Acquisitions | 0.0 | 7,956.0 | (2,511.0) | (208.0) | (4,918.0) | (2,561.0) | 30.0 | (1,707.0) | (9,669.0) | (117.0) |
| Purchases of Investments | (3,833.0) | (742.0) | (2,703.0) | (871.0) | (1,073.0) | (4,797.0) | (2,699.0) | (3,084.0) | (1,963.0) | (11,763.0) |
| Sales/Maturities of Investments | 14,010.0 | 3,396.0 | 849.0 | 403.0 | 414.0 | 4,206.0 | 5,518.0 | 1,975.0 | 6,555.0 | 9,119.0 |
| Other Investing Activities | (6,304.0) | (10,065.0) | 1,358.0 | 136.0 | 5,100.0 | 2,363.0 | 32.0 | 3,220.0 | 245.0 | 4,770.0 |
| Investing Cash Flow | (7,558.0) | (4,640.0) | (14,481.0) | (10,167.0) | (9,634.0) | (12,185.0) | (5,467.0) | (13,788.0) | (14,046.0) | (8,706.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (20,087.0) | (12,439.0) | 7,447.0 | (11,088.0) | 42,233.0 | (11,939.0) | (5,034.0) | (6,362.0) | 772.0 | (8,745.0) |
| Stock Repurchased | (35,014.0) | (4.0) | (4.0) | (6.0) | (1.0) | (10,001.0) | (2,003.0) | (2.0) | (3.0) | (8.0) |
| Dividends Paid | (14,542.0) | (8,963.0) | (5,126.0) | (6,589.0) | (3,294.0) | (4,531.0) | (6,714.0) | (4,458.0) | (4,455.0) | (4,455.0) |
| Other Financing Activities | (14,679.0) | (18,846.0) | (3.0) | (8,285.0) | (7,602.0) | (3,000.0) | (2.0) | (732.0) | (1,338.0) | 444.0 |
| Financing Cash Flow | (84,322.0) | (40,252.0) | 2,314.0 | (25,968.0) | 31,336.0 | (29,471.0) | (13,753.0) | (11,548.0) | (5,024.0) | (12,764.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 13,672.0 | 47,497.0 | (29,471.0) | 14,801.0 | 42,489.0 | (27,892.0) | (12,225.0) | 14,464.0 | 17,623.0 | (5,036.0) |
| Cash at Beginning | 113,301.0 | 65,805.0 | 95,275.0 | 80,474.0 | 37,985.0 | 65,877.0 | 78,102.0 | 63,638.0 | 46,015.0 | 51,051.0 |
| Cash at End | 126,973.0 | 113,301.0 | 65,804.0 | 95,275.0 | 80,474.0 | 37,985.0 | 65,877.0 | 78,102.0 | 63,638.0 | 46,015.0 |
| Free Cash Flow | 93,183.0 | 74,454.0 | (32,901.0) | 39,519.0 | 10,173.0 | 3,396.0 | 2,701.0 | 22,944.0 | 28,757.0 | 7,586.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 678,526.0 | 570,463.0 | 484,601.0 | 404,128.0 | 328,896.0 | 378,018.0 | 386,714.0 | 400,050.0 | 399,141.0 | 428,525.0 |
| Gross Profit | 378,878.0 | 296,896.0 | 240,707.0 | 199,878.0 | 152,859.0 | 179,681.0 | 180,666.0 | 183,260.0 | 176,543.0 | 182,155.0 |
| Operating Income | 100,111.0 | 54,092.0 | 34,002.0 | 21,945.0 | (5,248.0) | 10,634.0 | 10,515.0 | 19,571.0 | 25,472.0 | 27,448.0 |
| Net Income | 63,806.0 | 35,272.0 | 19,887.0 | 9,402.0 | (16,125.0) | 7,097.0 | (20,327.0) | 12,970.0 | 15,566.0 | 10,237.0 |
| EPS (Diluted) | 88.17 | 48.09 | 27.13 | 12.83 | -22.04 | 9.37 | -26.90 | 16.11 | 19.35 | 12.72 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 127,021.0 | 114,005.0 | 65,804.0 | 96,298.0 | 81,469.0 | 39,199.0 | 68,287.0 | 79,120.0 | 64,485.0 | 52,397.0 |
| Total Assets | 518,994.0 | 464,116.0 | 425,067.0 | 345,773.0 | 333,180.0 | 316,115.0 | 304,460.0 | 348,232.0 | 342,812.0 | 343,467.0 |
| Total Debt | 117,276.0 | 132,117.0 | 139,798.0 | 110,473.0 | 122,998.0 | 80,598.0 | 57,387.0 | 61,688.0 | 62,908.0 | 57,485.0 |
| Stockholders' Equity | 233,287.0 | 205,081.0 | 170,908.0 | 146,392.0 | 126,619.0 | 152,182.0 | 165,253.0 | 199,888.0 | 200,116.0 | 198,457.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 104,614.0 | 90,095.0 | (21,427.0) | 49,146.0 | 19,330.0 | 14,792.0 | 11,049.0 | 37,136.0 | 37,971.0 | 18,301.0 |
| Capital Expenditure | (11,431.0) | (15,641.0) | (11,474.0) | (9,627.0) | (9,157.0) | (11,396.0) | (8,348.0) | (14,192.0) | (9,214.0) | (10,715.0) |
| Free Cash Flow | 93,183.0 | 74,454.0 | (32,901.0) | 39,519.0 | 10,173.0 | 3,396.0 | 2,701.0 | 22,944.0 | 28,757.0 | 7,586.0 |