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ASICS (7936)

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  • 4604.0
  • +59.0+1.30%
20min DelayTrading May 25 09:13 JST
3.38TMarket Cap33.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASICS (7936) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
12.59%140.38B
51.52B
50.41B
11.65B
19.31%124.68B
1,262.35%104.51B
-116.75%-8.99B
117.97%53.68B
14.52%24.63B
21.27%21.5B
Net profit before non-cash adjustment
48.80%138.75B
--45.81B
--37.35B
--43.38B
84.38%93.24B
76.19%50.57B
103.28%28.7B
187.92%14.12B
-257.34%-16.06B
171.53%10.21B
Total adjustment of non-cash items
47.29%31.23B
--8.36B
--6.19B
--7.21B
4.45%21.2B
14.06%20.3B
6.37%17.8B
-14.02%16.73B
56.03%19.46B
-60.78%12.47B
-Depreciation and amortization
22.04%25.92B
--6.72B
--5.98B
--5.51B
24.11%21.24B
4.25%17.12B
14.43%16.42B
2.61%14.35B
8.20%13.98B
15.08%12.92B
-Reversal of impairment losses recognized in profit and loss
18.28%2.39B
----
----
----
-55.89%2.02B
150.52%4.58B
-8.47%1.83B
-44.35%2B
192.58%3.59B
-57.36%1.23B
-Assets reserve and write-off
--0
----
----
----
--943M
--0
----
----
----
----
-Disposal profit
72.67%-1.9B
--57M
---2.1B
---11M
13.93%-6.97B
-14,301.75%-8.1B
-74.78%57M
-57.76%226M
140.14%535M
-35.47%-1.33B
-Net exchange gains and losses
108.00%2M
--1M
--1M
--2M
77.48%-25M
-5,450.00%-111M
98.41%-2M
-1,160.00%-126M
-123.26%-10M
-72.44%43M
-Other non-cash items
20.81%4.82B
--1.58B
--2.31B
--1.71B
-41.43%3.99B
1,451.39%6.81B
-275.61%-504M
-78.96%287M
452.45%1.36B
-102.09%-387M
Changes in working capital
-389.18%-29.6B
---2.65B
--6.86B
---38.94B
-69.57%10.24B
160.61%33.63B
-343.11%-55.49B
7.55%22.83B
1,904.76%21.22B
-685.07%-1.18B
-Change in receivables
-42.41%-10.12B
---7.55B
--5.88B
---30.41B
-183.81%-7.1B
157.72%8.48B
-478.65%-14.68B
-68.50%3.88B
2,888.35%12.31B
-78.50%412M
-Change in inventory
-231.46%-32.9B
--3.43B
---11.36B
--7.2B
-157.14%-9.93B
136.37%17.37B
-469.03%-47.76B
205.62%12.94B
167.78%4.24B
5.26%-6.25B
-Change in payables
-59.79%7.15B
---7.45B
--5.47B
---1.71B
434.95%17.79B
-162.65%-5.31B
302.78%8.48B
-404.89%-4.18B
-62.23%1.37B
199.50%3.63B
-Provision for loans, leases and other losses
1,304.60%1.05B
--3.93B
--1.87B
--1.86B
-105.04%-87M
139.32%1.73B
-403.81%-4.39B
117.62%1.45B
48.21%664M
-45.50%448M
-Changes in other current assets
32.08%-2.83B
--982M
--3.62B
---6.75B
-311.74%-4.17B
225.21%1.97B
-147.87%-1.57B
339.95%3.28B
205.37%746M
-184.49%-708M
-Changes in other current liabilities
-41.37%8.05B
--4B
--1.39B
---9.13B
46.06%13.73B
111.69%9.4B
-18.63%4.44B
187.87%5.46B
46.98%1.9B
-35.76%1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.03%-5.13B
-1.28B
-1.24B
-1.21B
-15.47%-5.52B
-90.70%-4.78B
-46.32%-2.51B
-2.82%-1.71B
-29.17%-1.67B
-61.33%-1.29B
Interest received (cash flow from operating activities)
-36.63%2.71B
631M
578M
936M
38.90%4.28B
116.13%3.08B
275.26%1.43B
-37.40%380M
-42.08%607M
-6.34%1.05B
Tax refund paid
-48.96%-28.06B
-10.5B
-6.78B
-7.93B
-48.10%-18.83B
-11.98%-12.72B
-254.65%-11.36B
10.08%-3.2B
39.39%-3.56B
23.24%-5.88B
Other operating cash inflow (outflow)
-1M
1M
-3M
1M
0
0
-1M
0
-13.76%-678M
-191.55%-596M
Operating cash flow
5.06%109.91B
--40.38B
--42.96B
--3.45B
16.12%104.61B
520.47%90.1B
-143.60%-21.43B
154.25%49.15B
30.68%19.33B
33.88%14.79B
Investing cash flow
Net PPE purchase and sale
-19.69%-12.81B
---75M
---5.15B
---2.02B
-115.57%-10.71B
-124.40%-4.97B
24.73%-2.21B
26.24%-2.94B
17.37%-3.99B
-8.67%-4.82B
Net intangibles purchase and sale
-11.36%-14.1B
---3.66B
---3.16B
---3.06B
-22.46%-12.66B
-28.81%-10.34B
-27.35%-8.03B
-26.18%-6.3B
-19.26%-5B
-8.33%-4.19B
Net business purchase and sale
--540M
--0
--0
--422M
--0
416.85%7.96B
-1,107.21%-2.51B
---208M
----
-8,636.67%-2.56B
Net investment product transactions
-130.02%-3.06B
---1.05B
---624M
---726M
283.46%10.18B
243.15%2.65B
-105.77%-1.85B
-36.72%-901M
-11.51%-659M
-120.96%-591M
Advance cash and loans provided to other parties
66.67%-1M
---3M
----
----
---3M
--0
-16.67%-7M
25.00%-6M
33.33%-8M
29.41%-12M
Repayment of advance payments to other parties and cash income from loans
16.67%7M
--3M
--1M
--2M
-14.29%6M
-46.15%7M
-13.33%13M
66.67%15M
-10.00%9M
66.67%10M
Dividends received (cash flow from investment activities)
-94.42%12M
----
----
----
347.92%215M
-61.29%48M
-31.11%124M
--180M
----
----
Net changes in other investments
-100.02%-1M
---4M
--1M
--2M
270,700.00%5.42B
140.00%2M
-66.67%-5M
-150.00%-3M
133.33%6M
-1,900.00%-18M
Investing cash flow
-289.18%-29.41B
---4.79B
---8.93B
---5.38B
-62.89%-7.56B
67.96%-4.64B
-42.43%-14.48B
-5.53%-10.17B
20.94%-9.63B
-122.88%-12.19B
Financing cash flow
Net issuance payments of debt
-24.46%-25B
---25B
---10.5B
--8B
-61.48%-20.09B
-175.01%-12.44B
249.57%16.58B
-126.25%-11.09B
926.32%42.23B
-24.90%-5.11B
Net common stock issuance
-42.79%-50B
---2M
---11.42B
---8.57B
-875,250.00%-35.01B
0.00%-4M
33.33%-4M
-500.00%-6M
99.99%-1M
-399.30%-10B
Increase or decrease of lease financing
-3.54%-14.98B
---3.63B
---3.6B
---3.44B
21.98%-14.47B
-102.94%-18.54B
-10.28%-9.14B
-9.03%-8.29B
-11.29%-7.6B
-624.84%-6.83B
Cash dividends paid
-8.20%-15.73B
---8.61B
--21M
---7.16B
-62.24%-14.54B
-74.85%-8.96B
22.20%-5.13B
-100.03%-6.59B
27.30%-3.29B
32.51%-4.53B
Cash dividends for minorities
21.15%-164M
--0
----
----
-39.60%-208M
---149M
--0
--0
--0
----
Net other fund-raising expenses
66.67%-1M
--1M
---1M
---1M
98.05%-3M
-5,033.33%-154M
---3M
----
99.90%-3M
-149,900.00%-3B
Financing cash flow
-25.56%-105.88B
---37.24B
---25.67B
---11.18B
-109.49%-84.32B
-1,839.50%-40.25B
108.91%2.31B
-182.87%-25.97B
206.33%31.34B
-114.29%-29.47B
Net cash flow
Beginning cash position
12.07%126.97B
--124.62B
--113.5B
--126.97B
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
-15.65%65.88B
Current changes in cash
-299.29%-25.38B
---1.65B
--8.37B
---13.11B
-71.83%12.73B
234.56%45.2B
-358.20%-33.59B
-68.29%13.01B
252.74%41.03B
-228.77%-26.86B
Effect of exchange rate changes
1,033.83%10.62B
--980M
--2.75B
---358M
-59.15%937M
-44.36%2.29B
130.08%4.12B
23.08%1.79B
241.77%1.46B
74.66%-1.03B
Cash adjustments other than cash changes
0.00%1M
----
----
---2M
--1M
----
----
-300.00%-2M
200.00%1M
0.00%-1M
End cash Position
-11.62%112.22B
--123.95B
--124.62B
--113.5B
12.07%126.97B
72.18%113.3B
-30.93%65.8B
18.39%95.28B
111.86%80.47B
-42.34%37.99B
Free cash flow
-1.41%79.38B
--33.8B
--34.06B
---1.79B
8.15%80.52B
326.30%74.45B
-183.25%-32.9B
288.47%39.52B
199.56%10.17B
25.73%3.4B
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, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 12.59%140.38B51.52B50.41B11.65B19.31%124.68B1,262.35%104.51B-116.75%-8.99B117.97%53.68B14.52%24.63B21.27%21.5B
Net profit before non-cash adjustment 48.80%138.75B--45.81B--37.35B--43.38B84.38%93.24B76.19%50.57B103.28%28.7B187.92%14.12B-257.34%-16.06B171.53%10.21B
Total adjustment of non-cash items 47.29%31.23B--8.36B--6.19B--7.21B4.45%21.2B14.06%20.3B6.37%17.8B-14.02%16.73B56.03%19.46B-60.78%12.47B
-Depreciation and amortization 22.04%25.92B--6.72B--5.98B--5.51B24.11%21.24B4.25%17.12B14.43%16.42B2.61%14.35B8.20%13.98B15.08%12.92B
-Reversal of impairment losses recognized in profit and loss 18.28%2.39B-------------55.89%2.02B150.52%4.58B-8.47%1.83B-44.35%2B192.58%3.59B-57.36%1.23B
-Assets reserve and write-off --0--------------943M--0----------------
-Disposal profit 72.67%-1.9B--57M---2.1B---11M13.93%-6.97B-14,301.75%-8.1B-74.78%57M-57.76%226M140.14%535M-35.47%-1.33B
-Net exchange gains and losses 108.00%2M--1M--1M--2M77.48%-25M-5,450.00%-111M98.41%-2M-1,160.00%-126M-123.26%-10M-72.44%43M
-Other non-cash items 20.81%4.82B--1.58B--2.31B--1.71B-41.43%3.99B1,451.39%6.81B-275.61%-504M-78.96%287M452.45%1.36B-102.09%-387M
Changes in working capital -389.18%-29.6B---2.65B--6.86B---38.94B-69.57%10.24B160.61%33.63B-343.11%-55.49B7.55%22.83B1,904.76%21.22B-685.07%-1.18B
-Change in receivables -42.41%-10.12B---7.55B--5.88B---30.41B-183.81%-7.1B157.72%8.48B-478.65%-14.68B-68.50%3.88B2,888.35%12.31B-78.50%412M
-Change in inventory -231.46%-32.9B--3.43B---11.36B--7.2B-157.14%-9.93B136.37%17.37B-469.03%-47.76B205.62%12.94B167.78%4.24B5.26%-6.25B
-Change in payables -59.79%7.15B---7.45B--5.47B---1.71B434.95%17.79B-162.65%-5.31B302.78%8.48B-404.89%-4.18B-62.23%1.37B199.50%3.63B
-Provision for loans, leases and other losses 1,304.60%1.05B--3.93B--1.87B--1.86B-105.04%-87M139.32%1.73B-403.81%-4.39B117.62%1.45B48.21%664M-45.50%448M
-Changes in other current assets 32.08%-2.83B--982M--3.62B---6.75B-311.74%-4.17B225.21%1.97B-147.87%-1.57B339.95%3.28B205.37%746M-184.49%-708M
-Changes in other current liabilities -41.37%8.05B--4B--1.39B---9.13B46.06%13.73B111.69%9.4B-18.63%4.44B187.87%5.46B46.98%1.9B-35.76%1.29B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.03%-5.13B-1.28B-1.24B-1.21B-15.47%-5.52B-90.70%-4.78B-46.32%-2.51B-2.82%-1.71B-29.17%-1.67B-61.33%-1.29B
Interest received (cash flow from operating activities) -36.63%2.71B631M578M936M38.90%4.28B116.13%3.08B275.26%1.43B-37.40%380M-42.08%607M-6.34%1.05B
Tax refund paid -48.96%-28.06B-10.5B-6.78B-7.93B-48.10%-18.83B-11.98%-12.72B-254.65%-11.36B10.08%-3.2B39.39%-3.56B23.24%-5.88B
Other operating cash inflow (outflow) -1M1M-3M1M00-1M0-13.76%-678M-191.55%-596M
Operating cash flow 5.06%109.91B--40.38B--42.96B--3.45B16.12%104.61B520.47%90.1B-143.60%-21.43B154.25%49.15B30.68%19.33B33.88%14.79B
Investing cash flow
Net PPE purchase and sale -19.69%-12.81B---75M---5.15B---2.02B-115.57%-10.71B-124.40%-4.97B24.73%-2.21B26.24%-2.94B17.37%-3.99B-8.67%-4.82B
Net intangibles purchase and sale -11.36%-14.1B---3.66B---3.16B---3.06B-22.46%-12.66B-28.81%-10.34B-27.35%-8.03B-26.18%-6.3B-19.26%-5B-8.33%-4.19B
Net business purchase and sale --540M--0--0--422M--0416.85%7.96B-1,107.21%-2.51B---208M-----8,636.67%-2.56B
Net investment product transactions -130.02%-3.06B---1.05B---624M---726M283.46%10.18B243.15%2.65B-105.77%-1.85B-36.72%-901M-11.51%-659M-120.96%-591M
Advance cash and loans provided to other parties 66.67%-1M---3M-----------3M--0-16.67%-7M25.00%-6M33.33%-8M29.41%-12M
Repayment of advance payments to other parties and cash income from loans 16.67%7M--3M--1M--2M-14.29%6M-46.15%7M-13.33%13M66.67%15M-10.00%9M66.67%10M
Dividends received (cash flow from investment activities) -94.42%12M------------347.92%215M-61.29%48M-31.11%124M--180M--------
Net changes in other investments -100.02%-1M---4M--1M--2M270,700.00%5.42B140.00%2M-66.67%-5M-150.00%-3M133.33%6M-1,900.00%-18M
Investing cash flow -289.18%-29.41B---4.79B---8.93B---5.38B-62.89%-7.56B67.96%-4.64B-42.43%-14.48B-5.53%-10.17B20.94%-9.63B-122.88%-12.19B
Financing cash flow
Net issuance payments of debt -24.46%-25B---25B---10.5B--8B-61.48%-20.09B-175.01%-12.44B249.57%16.58B-126.25%-11.09B926.32%42.23B-24.90%-5.11B
Net common stock issuance -42.79%-50B---2M---11.42B---8.57B-875,250.00%-35.01B0.00%-4M33.33%-4M-500.00%-6M99.99%-1M-399.30%-10B
Increase or decrease of lease financing -3.54%-14.98B---3.63B---3.6B---3.44B21.98%-14.47B-102.94%-18.54B-10.28%-9.14B-9.03%-8.29B-11.29%-7.6B-624.84%-6.83B
Cash dividends paid -8.20%-15.73B---8.61B--21M---7.16B-62.24%-14.54B-74.85%-8.96B22.20%-5.13B-100.03%-6.59B27.30%-3.29B32.51%-4.53B
Cash dividends for minorities 21.15%-164M--0---------39.60%-208M---149M--0--0--0----
Net other fund-raising expenses 66.67%-1M--1M---1M---1M98.05%-3M-5,033.33%-154M---3M----99.90%-3M-149,900.00%-3B
Financing cash flow -25.56%-105.88B---37.24B---25.67B---11.18B-109.49%-84.32B-1,839.50%-40.25B108.91%2.31B-182.87%-25.97B206.33%31.34B-114.29%-29.47B
Net cash flow
Beginning cash position 12.07%126.97B--124.62B--113.5B--126.97B72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B-15.65%65.88B
Current changes in cash -299.29%-25.38B---1.65B--8.37B---13.11B-71.83%12.73B234.56%45.2B-358.20%-33.59B-68.29%13.01B252.74%41.03B-228.77%-26.86B
Effect of exchange rate changes 1,033.83%10.62B--980M--2.75B---358M-59.15%937M-44.36%2.29B130.08%4.12B23.08%1.79B241.77%1.46B74.66%-1.03B
Cash adjustments other than cash changes 0.00%1M-----------2M--1M---------300.00%-2M200.00%1M0.00%-1M
End cash Position -11.62%112.22B--123.95B--124.62B--113.5B12.07%126.97B72.18%113.3B-30.93%65.8B18.39%95.28B111.86%80.47B-42.34%37.99B
Free cash flow -1.41%79.38B--33.8B--34.06B---1.79B8.15%80.52B326.30%74.45B-183.25%-32.9B288.47%39.52B199.56%10.17B25.73%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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