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7936 ASICS

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  • 2762.0
  • -42.5-1.52%
20min DelayTrading Nov 13 09:59 JST
2.10TMarket Cap57.43P/E (Static)

ASICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,262.35%104.51B
-116.75%-8.99B
117.97%53.68B
14.52%24.63B
21.27%21.5B
-59.60%17.73B
-0.90%43.9B
32.26%44.29B
34.59%33.49B
13.41%24.88B
Net profit before non-cash adjustment
76.19%50.57B
103.28%28.7B
187.92%14.12B
-257.34%-16.06B
171.53%10.21B
-165.36%-14.27B
-1.35%21.83B
28.17%22.13B
-49.48%17.27B
64.31%34.18B
Total adjustment of non-cash items
14.06%20.3B
6.37%17.8B
-14.02%16.73B
56.03%19.46B
-60.78%12.47B
211.04%31.8B
-22.35%10.22B
-11.29%13.17B
238.53%14.84B
35.52%4.38B
-Depreciation and amortization
4.25%17.12B
14.43%16.42B
2.61%14.35B
8.20%13.98B
15.08%12.92B
4.74%11.23B
12.78%10.72B
12.23%9.51B
16.36%8.47B
30.87%7.28B
-Reversal of impairment losses recognized in profit and loss
150.52%4.58B
-8.47%1.83B
-44.35%2B
192.58%3.59B
-57.36%1.23B
3,785.14%2.88B
--74M
----
----
----
-Disposal profit
-14,301.75%-8.1B
-74.78%57M
-57.76%226M
140.14%535M
-35.47%-1.33B
-3,074.19%-984M
-120.00%-31M
39.64%155M
219.35%111M
46.24%-93M
-Net exchange gains and losses
-5,450.00%-111M
98.41%-2M
-1,160.00%-126M
-123.26%-10M
-72.44%43M
778.26%156M
-102.59%-23M
69.60%887M
117.04%523M
-378.94%-3.07B
-Other non-cash items
1,451.39%6.81B
-275.61%-504M
-78.96%287M
452.45%1.36B
-102.09%-387M
3,675.68%18.52B
-119.79%-518M
-54.38%2.62B
2,040.67%5.74B
117.71%268M
Changes in working capital
160.61%33.63B
-343.11%-55.49B
7.55%22.83B
1,904.76%21.22B
-685.07%-1.18B
-98.30%201M
31.67%11.84B
551.92%8.99B
110.08%1.38B
-551.31%-13.68B
-Change in receivables
157.72%8.48B
-478.65%-14.68B
-68.50%3.88B
2,888.35%12.31B
-78.50%412M
7.52%1.92B
80.91%1.78B
-59.31%985M
-62.24%2.42B
193.85%6.41B
-Change in inventory
136.37%17.37B
-469.03%-47.76B
205.62%12.94B
167.78%4.24B
5.26%-6.25B
-247.41%-6.6B
-28.24%4.47B
287.46%6.24B
74.26%-3.33B
-417.54%-12.92B
-Change in payables
-162.65%-5.31B
302.78%8.48B
-404.89%-4.18B
-62.23%1.37B
199.50%3.63B
-81.73%1.21B
375.80%6.63B
-216.69%-2.41B
154.22%2.06B
-202.59%-3.8B
-Provision for loans, leases and other losses
139.32%1.73B
-403.81%-4.39B
117.62%1.45B
48.21%664M
-45.50%448M
168.73%822M
-221.92%-1.2B
124.30%981M
-674.86%-4.04B
-148.97%-521M
-Changes in other current assets
225.21%1.97B
-147.87%-1.57B
339.95%3.28B
205.37%746M
-184.49%-708M
142.91%838M
-243.23%-1.95B
-123.05%-569M
175.25%2.47B
-1,508.15%-3.28B
-Changes in other current liabilities
111.69%9.4B
-18.63%4.44B
187.87%5.46B
46.98%1.9B
-35.76%1.29B
-4.24%2.01B
-44.27%2.1B
110.11%3.76B
315.55%1.79B
-80.63%431M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.70%-4.78B
-46.32%-2.51B
-2.82%-1.71B
-29.17%-1.67B
-61.33%-1.29B
-48.51%-799M
31.29%-538M
19.44%-783M
-36.13%-972M
-4.85%-714M
Interest received (cash flow from operating activities)
116.13%3.08B
275.26%1.43B
-37.40%380M
-42.08%607M
-6.34%1.05B
34.33%1.12B
22.14%833M
-2.99%682M
11.76%703M
2.61%629M
Tax refund paid
-11.98%-12.72B
-254.65%-11.36B
10.08%-3.2B
39.39%-3.56B
23.24%-5.88B
-10.90%-7.65B
-11.70%-6.9B
40.49%-6.18B
26.23%-10.38B
-85.81%-14.08B
Other operating cash inflow (outflow)
0
-1M
0
-13.76%-678M
-191.55%-596M
528.29%651M
-253.49%-152M
99.05%-43M
-4.54B
0
Operating cash flow
520.47%90.1B
-143.60%-21.43B
154.25%49.15B
30.68%19.33B
33.88%14.79B
-70.25%11.05B
-2.20%37.14B
107.48%37.97B
70.72%18.3B
-25.01%10.72B
Investing cash flow
Net PPE purchase and sale
-124.40%-4.97B
24.73%-2.21B
26.24%-2.94B
17.37%-3.99B
-8.67%-4.82B
53.46%-4.44B
-83.06%-9.54B
-75.75%-5.21B
60.31%-2.97B
-156.17%-7.47B
Net intangibles purchase and sale
-28.81%-10.34B
-27.35%-8.03B
-26.18%-6.3B
-19.26%-5B
-8.33%-4.19B
-21.60%-3.87B
17.51%-3.18B
-26.52%-3.86B
-35.54%-3.05B
-158.69%-2.25B
Net business purchase and sale
416.85%7.96B
-1,107.21%-2.51B
---208M
----
-8,636.67%-2.56B
--30M
----
-8,164.10%-9.67B
82.89%-117M
37.82%-684M
Net investment product transactions
243.15%2.65B
-105.77%-1.85B
-36.72%-901M
-11.51%-659M
-120.96%-591M
354.19%2.82B
-124.15%-1.11B
273.68%4.59B
-592.36%-2.64B
117.11%537M
Advance cash and loans provided to other parties
--0
-16.67%-7M
25.00%-6M
33.33%-8M
29.41%-12M
-88.89%-17M
-80.00%-9M
-25.00%-5M
-100.00%-4M
97.53%-2M
Repayment of advance payments to other parties and cash income from loans
-46.15%7M
-13.33%13M
66.67%15M
-10.00%9M
66.67%10M
-33.33%6M
200.00%9M
-91.67%3M
-21.74%36M
228.57%46M
Dividends received (cash flow from investment activities)
-61.29%48M
-31.11%124M
--180M
----
----
----
----
----
----
----
Net changes in other investments
140.00%2M
-66.67%-5M
-150.00%-3M
133.33%6M
-1,900.00%-18M
-97.50%1M
-59.60%40M
182.86%99M
245.83%35M
-170.59%-24M
Investing cash flow
67.96%-4.64B
-42.43%-14.48B
-5.53%-10.17B
20.94%-9.63B
-122.88%-12.19B
60.35%-5.47B
1.84%-13.79B
-61.34%-14.05B
11.57%-8.71B
-22.21%-9.85B
Financing cash flow
Net issuance payments of debt
-175.01%-12.44B
249.57%16.58B
-126.25%-11.09B
926.32%42.23B
-24.90%-5.11B
35.68%-4.09B
-924.09%-6.36B
109.73%772M
-666.12%-7.94B
-14,900.00%-1.04B
Net common stock issuance
0.00%-4M
33.33%-4M
-500.00%-6M
99.99%-1M
-399.30%-10B
-50,175.00%-2B
233.33%4M
62.50%-3M
-33.33%-8M
-200.00%-6M
Increase or decrease of lease financing
-102.94%-18.54B
-10.28%-9.14B
-9.03%-8.29B
-11.29%-7.6B
-624.84%-6.83B
-28.86%-942M
0.81%-731M
8.79%-737M
-41.26%-808M
-1.42%-572M
Cash dividends paid
-74.85%-8.96B
22.20%-5.13B
-100.03%-6.59B
27.30%-3.29B
32.51%-4.53B
-50.61%-6.71B
-0.07%-4.46B
0.00%-4.46B
-38.14%-4.46B
-41.88%-3.23B
Cash dividends for minorities
---149M
--0
--0
--0
----
--0
--0
78.26%-10M
-666.67%-46M
95.16%-6M
Net other fund-raising expenses
-5,033.33%-154M
---3M
----
99.90%-3M
-149,900.00%-3B
-100.00%-2M
99.83%-1M
-220.61%-591M
24,600.00%490M
-300.00%-2M
Financing cash flow
-1,839.50%-40.25B
108.91%2.31B
-182.87%-25.97B
206.33%31.34B
-114.29%-29.47B
-19.09%-13.75B
-129.86%-11.55B
60.64%-5.02B
-163.34%-12.76B
-64.03%-4.85B
Net cash flow
Beginning cash position
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
22.73%78.1B
38.30%63.64B
-9.86%46.02B
-4.81%51.05B
98.77%53.63B
Current changes in cash
234.56%45.2B
-358.20%-33.59B
-68.29%13.01B
252.74%41.03B
-228.77%-26.86B
-169.25%-8.17B
-37.57%11.8B
696.43%18.9B
20.22%-3.17B
-220.95%-3.97B
Effect of exchange rate changes
-44.36%2.29B
130.08%4.12B
23.08%1.79B
241.77%1.46B
74.66%-1.03B
-252.14%-4.05B
308.78%2.66B
31.62%-1.28B
-234.34%-1.87B
-32.77%1.39B
Cash adjustments other than cash changes
----
----
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
-100.00%-2M
-200.00%-1M
--1M
End cash Position
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
22.73%78.1B
38.30%63.64B
-9.86%46.02B
57.89%51.05B
Free cash flow
326.30%74.45B
-183.25%-32.9B
288.47%39.52B
199.56%10.17B
25.73%3.4B
-88.23%2.7B
-20.21%22.94B
279.08%28.76B
748.55%7.59B
-91.26%894M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,262.35%104.51B-116.75%-8.99B117.97%53.68B14.52%24.63B21.27%21.5B-59.60%17.73B-0.90%43.9B32.26%44.29B34.59%33.49B13.41%24.88B
Net profit before non-cash adjustment 76.19%50.57B103.28%28.7B187.92%14.12B-257.34%-16.06B171.53%10.21B-165.36%-14.27B-1.35%21.83B28.17%22.13B-49.48%17.27B64.31%34.18B
Total adjustment of non-cash items 14.06%20.3B6.37%17.8B-14.02%16.73B56.03%19.46B-60.78%12.47B211.04%31.8B-22.35%10.22B-11.29%13.17B238.53%14.84B35.52%4.38B
-Depreciation and amortization 4.25%17.12B14.43%16.42B2.61%14.35B8.20%13.98B15.08%12.92B4.74%11.23B12.78%10.72B12.23%9.51B16.36%8.47B30.87%7.28B
-Reversal of impairment losses recognized in profit and loss 150.52%4.58B-8.47%1.83B-44.35%2B192.58%3.59B-57.36%1.23B3,785.14%2.88B--74M------------
-Disposal profit -14,301.75%-8.1B-74.78%57M-57.76%226M140.14%535M-35.47%-1.33B-3,074.19%-984M-120.00%-31M39.64%155M219.35%111M46.24%-93M
-Net exchange gains and losses -5,450.00%-111M98.41%-2M-1,160.00%-126M-123.26%-10M-72.44%43M778.26%156M-102.59%-23M69.60%887M117.04%523M-378.94%-3.07B
-Other non-cash items 1,451.39%6.81B-275.61%-504M-78.96%287M452.45%1.36B-102.09%-387M3,675.68%18.52B-119.79%-518M-54.38%2.62B2,040.67%5.74B117.71%268M
Changes in working capital 160.61%33.63B-343.11%-55.49B7.55%22.83B1,904.76%21.22B-685.07%-1.18B-98.30%201M31.67%11.84B551.92%8.99B110.08%1.38B-551.31%-13.68B
-Change in receivables 157.72%8.48B-478.65%-14.68B-68.50%3.88B2,888.35%12.31B-78.50%412M7.52%1.92B80.91%1.78B-59.31%985M-62.24%2.42B193.85%6.41B
-Change in inventory 136.37%17.37B-469.03%-47.76B205.62%12.94B167.78%4.24B5.26%-6.25B-247.41%-6.6B-28.24%4.47B287.46%6.24B74.26%-3.33B-417.54%-12.92B
-Change in payables -162.65%-5.31B302.78%8.48B-404.89%-4.18B-62.23%1.37B199.50%3.63B-81.73%1.21B375.80%6.63B-216.69%-2.41B154.22%2.06B-202.59%-3.8B
-Provision for loans, leases and other losses 139.32%1.73B-403.81%-4.39B117.62%1.45B48.21%664M-45.50%448M168.73%822M-221.92%-1.2B124.30%981M-674.86%-4.04B-148.97%-521M
-Changes in other current assets 225.21%1.97B-147.87%-1.57B339.95%3.28B205.37%746M-184.49%-708M142.91%838M-243.23%-1.95B-123.05%-569M175.25%2.47B-1,508.15%-3.28B
-Changes in other current liabilities 111.69%9.4B-18.63%4.44B187.87%5.46B46.98%1.9B-35.76%1.29B-4.24%2.01B-44.27%2.1B110.11%3.76B315.55%1.79B-80.63%431M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.70%-4.78B-46.32%-2.51B-2.82%-1.71B-29.17%-1.67B-61.33%-1.29B-48.51%-799M31.29%-538M19.44%-783M-36.13%-972M-4.85%-714M
Interest received (cash flow from operating activities) 116.13%3.08B275.26%1.43B-37.40%380M-42.08%607M-6.34%1.05B34.33%1.12B22.14%833M-2.99%682M11.76%703M2.61%629M
Tax refund paid -11.98%-12.72B-254.65%-11.36B10.08%-3.2B39.39%-3.56B23.24%-5.88B-10.90%-7.65B-11.70%-6.9B40.49%-6.18B26.23%-10.38B-85.81%-14.08B
Other operating cash inflow (outflow) 0-1M0-13.76%-678M-191.55%-596M528.29%651M-253.49%-152M99.05%-43M-4.54B0
Operating cash flow 520.47%90.1B-143.60%-21.43B154.25%49.15B30.68%19.33B33.88%14.79B-70.25%11.05B-2.20%37.14B107.48%37.97B70.72%18.3B-25.01%10.72B
Investing cash flow
Net PPE purchase and sale -124.40%-4.97B24.73%-2.21B26.24%-2.94B17.37%-3.99B-8.67%-4.82B53.46%-4.44B-83.06%-9.54B-75.75%-5.21B60.31%-2.97B-156.17%-7.47B
Net intangibles purchase and sale -28.81%-10.34B-27.35%-8.03B-26.18%-6.3B-19.26%-5B-8.33%-4.19B-21.60%-3.87B17.51%-3.18B-26.52%-3.86B-35.54%-3.05B-158.69%-2.25B
Net business purchase and sale 416.85%7.96B-1,107.21%-2.51B---208M-----8,636.67%-2.56B--30M-----8,164.10%-9.67B82.89%-117M37.82%-684M
Net investment product transactions 243.15%2.65B-105.77%-1.85B-36.72%-901M-11.51%-659M-120.96%-591M354.19%2.82B-124.15%-1.11B273.68%4.59B-592.36%-2.64B117.11%537M
Advance cash and loans provided to other parties --0-16.67%-7M25.00%-6M33.33%-8M29.41%-12M-88.89%-17M-80.00%-9M-25.00%-5M-100.00%-4M97.53%-2M
Repayment of advance payments to other parties and cash income from loans -46.15%7M-13.33%13M66.67%15M-10.00%9M66.67%10M-33.33%6M200.00%9M-91.67%3M-21.74%36M228.57%46M
Dividends received (cash flow from investment activities) -61.29%48M-31.11%124M--180M----------------------------
Net changes in other investments 140.00%2M-66.67%-5M-150.00%-3M133.33%6M-1,900.00%-18M-97.50%1M-59.60%40M182.86%99M245.83%35M-170.59%-24M
Investing cash flow 67.96%-4.64B-42.43%-14.48B-5.53%-10.17B20.94%-9.63B-122.88%-12.19B60.35%-5.47B1.84%-13.79B-61.34%-14.05B11.57%-8.71B-22.21%-9.85B
Financing cash flow
Net issuance payments of debt -175.01%-12.44B249.57%16.58B-126.25%-11.09B926.32%42.23B-24.90%-5.11B35.68%-4.09B-924.09%-6.36B109.73%772M-666.12%-7.94B-14,900.00%-1.04B
Net common stock issuance 0.00%-4M33.33%-4M-500.00%-6M99.99%-1M-399.30%-10B-50,175.00%-2B233.33%4M62.50%-3M-33.33%-8M-200.00%-6M
Increase or decrease of lease financing -102.94%-18.54B-10.28%-9.14B-9.03%-8.29B-11.29%-7.6B-624.84%-6.83B-28.86%-942M0.81%-731M8.79%-737M-41.26%-808M-1.42%-572M
Cash dividends paid -74.85%-8.96B22.20%-5.13B-100.03%-6.59B27.30%-3.29B32.51%-4.53B-50.61%-6.71B-0.07%-4.46B0.00%-4.46B-38.14%-4.46B-41.88%-3.23B
Cash dividends for minorities ---149M--0--0--0------0--078.26%-10M-666.67%-46M95.16%-6M
Net other fund-raising expenses -5,033.33%-154M---3M----99.90%-3M-149,900.00%-3B-100.00%-2M99.83%-1M-220.61%-591M24,600.00%490M-300.00%-2M
Financing cash flow -1,839.50%-40.25B108.91%2.31B-182.87%-25.97B206.33%31.34B-114.29%-29.47B-19.09%-13.75B-129.86%-11.55B60.64%-5.02B-163.34%-12.76B-64.03%-4.85B
Net cash flow
Beginning cash position -30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B22.73%78.1B38.30%63.64B-9.86%46.02B-4.81%51.05B98.77%53.63B
Current changes in cash 234.56%45.2B-358.20%-33.59B-68.29%13.01B252.74%41.03B-228.77%-26.86B-169.25%-8.17B-37.57%11.8B696.43%18.9B20.22%-3.17B-220.95%-3.97B
Effect of exchange rate changes -44.36%2.29B130.08%4.12B23.08%1.79B241.77%1.46B74.66%-1.03B-252.14%-4.05B308.78%2.66B31.62%-1.28B-234.34%-1.87B-32.77%1.39B
Cash adjustments other than cash changes ---------300.00%-2M200.00%1M0.00%-1M---1M-----100.00%-2M-200.00%-1M--1M
End cash Position 72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B22.73%78.1B38.30%63.64B-9.86%46.02B57.89%51.05B
Free cash flow 326.30%74.45B-183.25%-32.9B288.47%39.52B199.56%10.17B25.73%3.4B-88.23%2.7B-20.21%22.94B279.08%28.76B748.55%7.59B-91.26%894M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Symbol
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