7936
COM:ASICS:CORP
ASICS
- Stock
Last Close
3,351.00
14/02 06:30
Market Cap
1.83T
Beta: -
Volume Today
16.15M
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.69B - | 17.27B 37.64% | 22.13B 28.17% | 21.83B 1.35% | -14.27B 165.36% | 10.21B 171.53% | -16.06B 257.34% | 14.12B 187.92% | 28.70B 103.28% | 35.27B 22.89% | |
depreciation and amortization | 6.99B - | 8.47B 21.12% | 9.51B 12.23% | 10.72B 12.78% | 11.23B 4.74% | 12.92B 15.08% | 13.98B 8.20% | 14.35B 2.61% | 16.42B 14.43% | 17.11B 4.25% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -25.00B - | 1.38B 105.51% | 8.99B 551.92% | 11.84B 31.67% | 201M 98.30% | -1.18B 685.07% | 21.22B 1,904.76% | 22.83B 7.55% | -55.49B 343.11% | 33.63B 160.61% | |
accounts receivables | 412M - | 12.31B 2,888.35% | 3.88B 68.50% | -14.68B 478.65% | 8.48B 157.72% | ||||||
inventory | -14.06B - | -3.33B 76.34% | 6.24B 287.46% | 4.47B 28.24% | -6.59B 247.41% | -6.25B 5.26% | 4.24B 167.78% | 12.94B 205.62% | -47.76B 469.03% | 17.37B 136.37% | |
accounts payables | 3.66B - | 2.42B 33.92% | -4.76B 296.57% | 9.34B 296.22% | -5.39B 157.72% | ||||||
other working capital | -10.95B - | 4.71B 142.98% | 2.75B 41.45% | 7.36B 167.26% | 6.80B 7.70% | 996M 85.34% | 2.26B 126.51% | 10.76B 377.13% | -2.38B 122.13% | 13.17B 653.06% | |
other non cash items | -3.29B - | -8.82B 168.13% | -2.66B 69.85% | -7.26B 172.99% | 13.89B 291.41% | -7.16B 151.56% | 184M 102.57% | -2.15B 1,266.85% | -11.05B 414.90% | 4.08B 136.87% | |
net cash provided by operating activities | 6.39B - | 18.30B 186.27% | 37.97B 107.48% | 37.14B 2.20% | 11.05B 70.25% | 14.79B 33.88% | 19.33B 30.68% | 49.15B 154.25% | -21.43B 143.60% | 90.09B 520.47% | |
investments in property plant and equipment | -7.37B - | -10.71B 45.33% | -9.21B 14.01% | -14.19B 54.03% | -8.35B 41.18% | -11.40B 36.51% | -9.16B 19.65% | -9.63B 5.13% | -11.47B 19.19% | -15.64B 36.32% | |
acquisitions net | -9.04B - | -117M 98.71% | -9.67B 8,164.10% | -1.71B 82.35% | 30M 101.76% | -2.56B 8,636.67% | -4.92B 92.03% | -208M 95.77% | -2.51B 1,107.21% | 8.34B 432.06% | |
purchases of investments | -11.49B - | -11.76B 2.38% | -1.96B 83.31% | -3.08B 57.11% | -2.70B 12.48% | -4.80B 77.73% | -1.07B 77.63% | -1.30B 21.53% | -2.70B 107.29% | -742M 72.55% | |
sales maturities of investments | 12.36B - | 9.12B 26.20% | 6.55B 28.12% | 1.98B 69.87% | 5.52B 179.39% | 4.21B 23.78% | 414M 90.16% | 403M 2.66% | 849M 110.67% | 3.35B 294.94% | |
other investing activites | 1.81B - | 4.77B 163.68% | 245M 94.86% | 3.22B 1,214.29% | 32M 99.01% | 2.36B 7,284.38% | 5.10B 115.83% | 569M 88.84% | 1.36B 138.66% | 52M 96.17% | |
net cash used for investing activites | -13.73B - | -8.71B 36.61% | -14.05B 61.34% | -13.79B 1.84% | -5.47B 60.35% | -12.19B 122.88% | -9.63B 20.94% | -10.17B 5.53% | -14.48B 42.43% | -4.64B 67.96% | |
debt repayment | -2.28B - | -747M 67.21% | -13.82B 1,750.07% | -6.55B 52.60% | -4.02B 38.67% | -30.03B 647.67% | -134M 99.55% | -20.02B 14,836.57% | -216M 98.92% | -30.98B 14,243.52% | |
common stock issued | 32.21B - | -8.04B 124.97% | 13.85B 272.12% | 6M 99.96% | -1.02B 17,050% | 18.09B 1,879.25% | 34.77B 92.14% | -1M - | |||
common stock repurchased | -10M - | -8M 20% | -3M 62.50% | -2M 33.33% | -2.00B 100,050% | -10.00B 399.30% | -1M 99.99% | -6M 500% | -4M 33.33% | -4M 0% | |
dividends paid | -2.27B - | -4.46B 95.91% | -4.46B 0% | -4.46B 0.07% | -6.71B 50.61% | -4.53B 32.51% | -3.29B 27.30% | -6.59B 100.03% | -5.13B 22.20% | -8.96B 74.85% | |
other financing activites | -2M - | 490M 24,600% | -591M 220.61% | -544M 7.95% | -2M 99.63% | -3B 149,900% | -3M 99.90% | 642M 21,500% | 7.66B 1,093.15% | -302M 103.94% | |
net cash used provided by financing activities | 27.65B - | -12.76B 146.17% | -5.02B 60.64% | -11.55B 129.86% | -13.75B 19.09% | -29.47B 114.29% | 31.34B 206.33% | -25.97B 182.87% | 2.31B 108.91% | -40.25B 1,839.50% | |
effect of forex changes on cash | 995M - | -1.87B 287.54% | -1.28B 31.62% | 2.66B 308.78% | -4.05B 252.14% | -1.03B 74.66% | 1.46B 241.77% | 1.79B 23.08% | 4.12B 130.08% | 3.00B 27.31% | |
net change in cash | 21.30B - | -5.04B 123.64% | 17.62B 449.94% | 14.46B 17.93% | -12.22B 184.52% | -27.89B 128.16% | 42.49B 252.33% | 14.80B 65.17% | -29.47B 299.11% | 48.20B 263.55% | |
cash at beginning of period | 32.33B - | 51.05B 57.89% | 46.02B 9.86% | 63.64B 38.30% | 78.10B 22.73% | 65.88B 15.65% | 37.98B 42.34% | 80.47B 111.86% | 95.28B 18.39% | 65.81B 30.93% | |
cash at end of period | 53.63B - | 46.02B 14.20% | 63.64B 38.30% | 78.10B 22.73% | 65.88B 15.65% | 37.98B 42.34% | 80.47B 111.86% | 95.28B 18.39% | 65.80B 30.93% | 114.00B 73.25% | |
operating cash flow | 6.39B - | 18.30B 186.27% | 37.97B 107.48% | 37.14B 2.20% | 11.05B 70.25% | 14.79B 33.88% | 19.33B 30.68% | 49.15B 154.25% | -21.43B 143.60% | 90.09B 520.47% | |
capital expenditure | -7.37B - | -10.71B 45.33% | -9.21B 14.01% | -14.19B 54.03% | -8.35B 41.18% | -11.40B 36.51% | -9.16B 19.65% | -9.63B 5.13% | -11.47B 19.19% | -15.64B 36.32% | |
free cash flow | -980M - | 7.59B 874.08% | 28.76B 279.08% | 22.94B 20.21% | 2.70B 88.23% | 3.40B 25.73% | 10.17B 199.56% | 39.52B 288.47% | -32.90B 183.25% | 74.45B 326.30% |
All numbers in JPY (except ratios and percentages)