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    • ASICS Corporation logo

    ASICS Corporation

    ASCCY | OTC
    Chart Builder DCF Calculator
    $30.78
    +$0.15 (+0.49%)
    Nov 2, 2026, 11:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 126.97B FY24
    Low 65.81B FY22
    5Y CAGR +6.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		112.22B 126.97B 113.3B 65.81B 95.28B 80.47B
    Short-Term Investments
    		45M 47M 703M 1.58B 1.02B 995M
    Long-Term Investments
    		3.73B 3.6B 12.2B 11.88B 10.26B 9.22B
    Other Long-Term Assets
    		15.41B 17.48B 9.11B 9.96B 9.64B 6.89B
    Receivables
    		84.95B 71.18B 61.9B 67.8B 47.66B 48.97B
    Inventory
    		178.97B 137.6B 121.25B 135.58B 80.05B 88.12B
    Other Current Assets
    		33.75B 33.34B 26.37B 25.36B 19.13B 17.25B
    Total Current Assets
    		409.93B 369.14B 323.52B 296.12B 243.13B 235.81B
    Property-Plant & Equipment
    		44.69B 33.94B 28.63B 25.24B 27.39B 29.35B
    Goodwill & Intangibles
    		103.97B 90.78B 78.34B 70.17B 46.84B 43.22B
    Total Long-Term Assets
    		176.55B 149.85B 140.59B 128.95B 102.64B 97.37B
    Total Assets
    		586.48B 518.99B 464.12B 425.07B 345.77B 333.18B
    Account Payables
    		73.67B 62.15B 43.92B 44.67B 30.46B 33B
    Deferred Revenue
    		2.79B 2.42B 1.99B n/a n/a n/a
    Short-Term Debt
    		43.5B 40.44B 31.76B 48.97B 13.37B 34.11B
    Other Current Liabilities
    		94.51B 76.07B 59.84B 53.73B 39.08B 33.21B
    Total Current Liabilities
    		243.73B 194.74B 143.65B 150.63B 87.7B 101.52B
    Long-Term Debt
    		10B 35B 62.58B 57.86B 72.5B 62.5B
    Other Long-Term Liabilities
    		13.32B 9.75B 10.92B 8.55B 12.96B 15.34B
    Total Long-Term Liabilities
    		69.4B 89.31B 113.66B 101.7B 111.53B 104.9B
    Total Liabilities
    		313.12B 284.05B 257.31B 252.33B 199.23B 206.42B
    Total Debt
    		98.53B 117.28B 132.12B 139.8B 110.47B 123B
    Book Value
    		273.36B 234.94B 206.8B 172.73B 146.54B 126.77B
    Book Value Per Share
    		382.03 324.65 281.96 235.61 200.01 173.28
    Common Stock
    		23.97B 23.97B 23.97B 23.97B 23.97B 23.97B
    Retained Earnings
    		246.35B 196.81B 147.56B 121.27B 110.21B 107.39B
    Comprehensive Income
    		45.43B 41.39B 27.43B 19.85B 6.66B -9.88B
    Shareholders Equity
    		271.76B 233.29B 205.08B 170.91B 146.39B 126.62B
    Total Investments
    		3.77B 3.65B 12.9B 13.46B 11.28B 10.21B

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