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Asics Corporation (JP:7936)
OTHER OTC:7936
Japanese Market

Asics (7936) Financial Statements

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Asics Financial Overview

Asics's market cap is currently ¥2.86T. The company's EPS TTM is ¥45.66; its P/E ratio is 34.36; and it has a dividend yield of 0.56%. Asics is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥7.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 678.53B¥ 570.46B¥ 484.60B¥ 404.13B¥ 328.90B
Gross Profit¥ 378.88B¥ 296.90B¥ 240.71B¥ 199.88B¥ 152.86B
Operating Income¥ 100.11B¥ 54.09B¥ 34.00B¥ 21.95B¥ -5.25B
EBITDA¥ 121.35B¥ 72.54B¥ 47.78B¥ 30.19B¥ -378.00M
Net Income¥ 63.81B¥ 35.27B¥ 19.89B¥ 9.40B¥ -16.13B
Balance Sheet
Cash & Short-Term Investments¥ 127.02B¥ 114.00B¥ 67.38B¥ 96.30B¥ 81.47B
Total Assets¥ 518.99B¥ 464.12B¥ 425.07B¥ 345.77B¥ 333.18B
Total Debt¥ 117.28B¥ 132.12B¥ 139.80B¥ 110.47B¥ 123.00B
Net Debt¥ -9.74B¥ 18.11B¥ 72.42B¥ 14.18B¥ 41.53B
Total Liabilities¥ 284.06B¥ 257.32B¥ 252.34B¥ 199.24B¥ 206.42B
Stockholders' Equity¥ 233.29B¥ 205.08B¥ 170.91B¥ 146.39B¥ 126.62B
Cash Flow
Free Cash Flow¥ 93.18B¥ 74.45B¥ -32.90B¥ 39.52B¥ 10.17B
Operating Cash Flow¥ 104.61B¥ 90.09B¥ -21.43B¥ 49.15B¥ 19.33B
Investing Cash Flow¥ -7.56B¥ -4.64B¥ -14.48B¥ -10.17B¥ -9.63B
Financing Cash Flow¥ -84.32B¥ -40.25B¥ 2.31B¥ -25.97B¥ 31.34B
Currency in JPY

Asics Earnings and Revenue History

Asics Debt to Assets

Asics Cash Flow

Asics Forecast EPS vs Actual EPS