OTC · Financial Statements

ASICS Corporation (ASCCF) Financial Statements

$29.94 OTC: ASCCF Market Cap $21.22B

ASICS Corporation most recently reported annual revenue of $811.6B, net profit of $98.8B. Revenue grew at an average annual rate of 19.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$404.1B$484.6B$570.5B$678.5B$811.6B
Operating Profit$21.9B$34.0B$54.2B$100.1B$142.6B
Net Profit$9.4B$19.9B$35.3B$63.8B$98.8B
EPS$12.83$27.13$48.09$88.17$138.03
Op Margin5.4%7.0%9.5%14.8%17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$345.8B$425.1B$464.1B$519.0B$587.0B
Total Liabilities$199.2B$252.3B$257.3B$284.1B$313.4B
Cash$96.3B$67.4B$114.0B$127.0B$112.4B
Borrowings$110.5B$172.8B$132.1B$117.3B$98.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.1B$-21.4B$90.1B$104.6B$110.0B
Investing Cash Flow$-19.8B$-26.0B$-20.3B$-31.7B$-45.9B
Financing Cash Flow$-8.3B$-9.1B$-18.9B$-49.7B$-50.2B
Net Cash Flow$14.8B$-29.5B$47.5B$13.7B$-14.3B
Free Cash Flow$39.5B$-32.9B$74.5B$80.5B$93.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA17.94
FCF Yield2.30%
Quick Ratio1.14
Interest Coverage30.87
Return 1Y7.44%
Return 3Y258.03%
Return 5Y385.91%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.