OTC · Financial Statements

ASICS Corporation (ASCCY) Financial Statements

$27.64 OTC: ASCCY Market Cap $19.59B

ASICS Corporation most recently reported annual revenue of $850.2B, net profit of $103.5B. Revenue grew at an average annual rate of 20.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

ASICS Corporation: Revenue rose from $399.1B in 2016 to $850.2B in 2025, a change of +113.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 6.4% to 17.6%, a shift of +11.2 percentage points; the most recent year shows net profit of $103.5B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$399.1B$400.1B$386.7B$378.0B$328.9B$404.1B$484.6B$570.5B$678.5B$850.2B
Operating Expenses$373.7B$380.5B$376.2B$367.4B$332.8B$382.2B$450.6B$516.2B$578.4B$700.8B
Operating Profit$25.5B$19.6B$10.5B$10.6B$-4.0B$21.9B$34.0B$54.2B$100.1B$149.4B
Operating Margin6.4%4.9%2.7%2.8%-1.2%5.4%7.0%9.5%14.8%17.6%
Other Income$-3.3B$2.3B$-24.8B$-427.0M$-12.1B$-7.8B$-5.3B$-3.6B$-6.9B$-4.0B
Interest$750.0M$576.0M$749.0M$1.8B$1.7B$1.7B$2.7B$4.8B$5.4B$5.3B
Depreciation$9.5B$10.7B$11.2B$12.9B$14.0B$14.3B$16.4B$17.1B$21.2B$27.2B
Profit Before Tax$22.1B$21.8B$-14.3B$10.2B$-16.1B$14.1B$28.7B$50.6B$93.2B$145.5B
Tax$28.5M$39.4M$-40.7M$27.8M$-400,000$33.6M$30.3M$29.9M$31.4M$28.8M
Net Profit$15.6B$13.0B$-20.3B$7.1B$-16.1B$9.4B$19.9B$35.3B$63.8B$103.5B
EPS$19.35$16.11$-26.90$9.37$-22.04$12.83$27.13$48.09$88.17$144.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$137.8B$158.0B$122.4B$174.1B$168.1B$183.3B$153.1B$208.3B$194.5B$226.1B$189.2B$275.2B
Operating Expenses$126.3B$135.8B$123.9B$140.3B$142.9B$150.7B$144.5B$163.8B$157.9B$178.8B$174.0B$213.3B
Operating Profit$11.5B$22.2B$-1.6B$33.8B$25.2B$32.5B$8.6B$44.5B$36.6B$47.3B$15.2B$61.9B
Operating Margin8.3%14.1%-1.3%19.4%15.0%17.8%5.6%21.4%18.8%20.9%8.0%22.5%
Interest$1.2B$1.3B$1.3B$1.3B$1.4B$409.0M$181.0M$372.0M$558.0M$1.3B$1.4B$1.4B
Profit Before Tax$11.8B$21.8B$-4.7B$33.1B$25.0B$34.0B$1.2B$43.4B$37.3B$46.6B$12.4B$63.0B
Tax$27.8M$29.3M$-5.5M$18.9M$38.1M$33.4M$186.8M$26.9M$41.2M$28.6M$-2.0M$24.6M
Net Profit$8.5B$15.5B$-5.0B$26.7B$15.5B$22.7B$-1.1B$31.6B$22.0B$33.3B$12.6B$47.4B
EPS$11.58$21.08$-6.83$36.62$21.40$31.53$-1.58$44.20$30.73$47.00$17.25$67.11

Over the 10 years reported for ASICS Corporation, borrowings increased from $62.9B in 2016 to $98.5B in 2025, cash stood at $112.3B in the latest year, shareholders' equity was $24.0B, current assets covered current liabilities 1.68 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$342.8B$348.2B$304.5B$316.1B$333.2B$345.8B$425.1B$464.1B$519.0B$586.9B
Current Assets$251.2B$255.7B$240.7B$214.5B$235.8B$243.1B$296.1B$323.5B$369.1B$410.2B
Cash$64.5B$79.1B$68.3B$39.2B$81.5B$96.3B$67.4B$114.0B$127.0B$112.3B
Inventory$88.2B$86.4B$89.1B$93.2B$88.1B$80.0B$135.6B$121.2B$137.6B$179.1B
Receivables$68.2B$69.7B$64.8B$63.7B$49.0B$47.7B$67.8B$61.9B$74.7B$85.0B
Fixed Assets$37.9B$40.7B$34.2B$34.3B$29.4B$27.4B$25.2B$28.6B$33.9B$44.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.5B$14.0B$9.4B$9.9B$9.2B$10.3B$11.9B$21.3B$21.1B$3.7B
Other Assets$12.4B$10.9B$5.0M$2.8B$2.5B$2.9B$7.1B$6.3B$6.0B$5.7B
Total Liabilities$141.6B$146.9B$137.6B$163.8B$206.4B$199.2B$252.3B$257.3B$284.1B$313.3B
Current Liabilities$68.0B$74.9B$96.8B$81.1B$101.5B$87.7B$150.6B$143.6B$194.7B$243.9B
Borrowings$62.9B$61.7B$57.4B$80.6B$123.0B$110.5B$139.8B$132.1B$117.3B$98.5B
Other Liabilities$78.7B$85.2B$80.2B$83.2B$83.4B$88.8B$112.5B$125.2B$166.8B$214.8B
Equity$24.0B$24.0B$24.0B$24.0B$24.0B$24.0B$24.0B$24.0B$24.0B$24.0B
Reserves$200.1B$199.9B$165.3B$152.2B$126.6B$146.4B$170.9B$205.1B$233.3B$271.9B

For ASICS Corporation, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $98.0B; free cash flow was positive in 9 of 10 years; financing activities used $52.6B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$38.0B$37.1B$11.0B$14.8B$19.3B$49.1B$-21.4B$90.1B$104.6B$115.2B
Investing Cash Flow$-23.3B$-28.0B$-13.8B$-23.6B$-18.8B$-19.8B$-26.0B$-20.3B$-31.7B$-48.1B
Financing Cash Flow$-1.3B$-734.0M$-2.9B$-19.8B$-7.6B$-8.3B$-9.1B$-18.9B$-49.7B$-52.6B
Net Cash Flow$17.6B$14.5B$-12.2B$-27.9B$42.5B$14.8B$-29.5B$47.5B$13.7B$-14.4B
Free Cash Flow$28.8B$22.9B$2.7B$3.4B$10.2B$39.5B$-32.9B$74.5B$80.5B$98.0B

Valuation & Return Ratios

MetricValue
PEG Ratio2.17
EV / EBITDA0.19
FCF Yield2.45%
Quick Ratio1.14
Interest Coverage28.25
Return 1Y17.18%
Return 3Y301.36%
Return 5Y398.54%

ASICS Corporation (ASCCY) financials — frequently asked questions

What is ASICS Corporation's annual revenue?

ASICS Corporation (ASCCY) reported annual revenue of $850.2B in its most recent fiscal year.

What is ASICS Corporation's net profit?

ASICS Corporation (ASCCY) reported net profit of $103.5B in its most recent fiscal year.

What is ASCCY EV/EBITDA?

ASICS Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 0.19.

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