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JP Stock MarketDetailed Quotes
7936 ASICS
- 3803.0
- +285.0+8.10%
20min DelayNot Open Feb 17 15:30 JST
2.89TMarket Cap43.13P/E (Static)
3842.0High3600.0Low11.26MVolume3600.0Open3518.0Pre Close42.19BTurnover3842.052wk High1.64%Turnover Ratio759.48MShares1524.052wk Low88.17EPS TTM2.61TFloat Cap3842.0Historical High43.13P/E (Static)685.35MShs Float18.8Historical Low88.17EPS LYR6.88%Amplitude20.00Dividend TTM11.67P/B100Lot Size0.53%Div YieldTTM
ASICS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -59.60%17.73B | -0.90%43.9B | 32.26%44.29B | 34.59%33.49B |
| Net profit before non-cash adjustment | 84.38%93.24B | 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 |
| Total adjustment of non-cash items | 4.45%21.2B | 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 |
| -Depreciation and amortization | 24.11%21.24B | 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 |
| -Reversal of impairment losses recognized in profit and loss | -55.89%2.02B | 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 | ---- | ---- |
| -Assets reserve and write-off | --943M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 13.93%-6.97B | -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 |
| -Net exchange gains and losses | 77.48%-25M | -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 |
| -Other non-cash items | -41.43%3.99B | 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 |
| Changes in working capital | -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 | -98.30%201M | 31.67%11.84B | 551.92%8.99B | 110.08%1.38B |
| -Change in receivables | -183.81%-7.1B | 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 |
| -Change in inventory | -157.14%-9.93B | 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 |
| -Change in payables | 434.95%17.79B | -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 |
| -Provision for loans, leases and other losses | -105.04%-87M | 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 |
| -Changes in other current assets | -311.74%-4.17B | 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 |
| -Changes in other current liabilities | 46.06%13.73B | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.47%-5.52B | -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 |
| Interest received (cash flow from operating activities) | 38.90%4.28B | 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 |
| Tax refund paid | -48.10%-18.83B | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | -13.76%-678M | -191.55%-596M | 528.29%651M | -253.49%-152M | 99.05%-43M | -4.54B |
| Operating cash flow | 16.12%104.61B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -115.57%-10.71B | -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 |
| Net intangibles purchase and sale | -22.46%-12.66B | -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 |
| Net business purchase and sale | --0 | 416.85%7.96B | -1,107.21%-2.51B | ---208M | ---- | -8,636.67%-2.56B | --30M | ---- | -8,164.10%-9.67B | 82.89%-117M |
| Net investment product transactions | 283.46%10.18B | 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 |
| Advance cash and loans provided to other parties | ---3M | --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 |
| Repayment of advance payments to other parties and cash income from loans | 77,357.14%5.42B | -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 |
| Dividends received (cash flow from investment activities) | 347.92%215M | -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 |
| Investing cash flow | -62.89%-7.56B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -61.48%-20.09B | -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 |
| Net common stock issuance | -875,250.00%-35.01B | 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 |
| Increase or decrease of lease financing | 21.98%-14.47B | -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 |
| Cash dividends paid | -62.24%-14.54B | -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 |
| Cash dividends for minorities | -39.60%-208M | ---149M | --0 | --0 | --0 | ---- | --0 | --0 | 78.26%-10M | -666.67%-46M |
| Net other fund-raising expenses | 98.05%-3M | -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 |
| Financing cash flow | -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 | -19.09%-13.75B | -129.86%-11.55B | 60.64%-5.02B | -163.34%-12.76B |
| Net cash flow | ||||||||||
| Beginning 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 | -4.81%51.05B |
| Current changes in cash | -71.83%12.73B | 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 |
| Effect of exchange rate changes | -59.15%937M | -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 |
| Cash adjustments other than cash changes | --1M | ---- | ---- | -300.00%-2M | 200.00%1M | 0.00%-1M | ---1M | ---- | -100.00%-2M | -200.00%-1M |
| End cash Position | 12.07%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 | 22.73%78.1B | 38.30%63.64B | -9.86%46.02B |
| Free cash flow | 8.15%80.52B | 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 |
| 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 |