ASICS Corporation / Fundamentals

    Income statement

    Net revenue
    €4.19B
    Cost of goods sold
    €1.89B
    Gross profit
    €2.30B
    SG&A expenses
    €1.55B
    R&D expenses
    €0.00
    EBITDA
    €828.73M
    D&A
    €124.36M
    EBIT
    €692.81M
    Interest expenses
    €29.14M
    EBT
    €656.93M
    Tax expenses
    €230.01M
    Net income
    €426.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€46.44M
    Changes in working capital
    -€181.79M
    Operating cash flow
    €263.03M
    Capex
    €44.89M
    Other investing cash flow
    €28.34K
    Net investing cash flow
    -€81.11M
    Total cash dividends paid
    -€40.48M
    Issuance of common stock
    €39.67K
    Debt repayment
    -€14.17M
    Other financing cash flow
    -€40.83M
    Net financing cash flow
    -€208.79M
    Foreign exchange effects
    €15.56M
    Net change in cash
    €62.98M
    Cash at end of period
    €706.50M
    Free cash flow
    €307.91M

    Balance sheet

    Cash and cash equivalents
    €706.50M
    Cash and short-term investments
    €706.50M
    Total receivables
    €532.69M
    Inventory
    €786.21M
    Other current assets
    €174.97M
    Total current assets
    €2.20B
    Property, plant & equipment
    €213.42M
    Goodwill
    €31.88M
    Intangible assets
    €480.05M
    Long-term investments
    €18.84M
    Other non-current assets
    €59.09M
    Total non-current assets
    €858.38M
    Total assets
    €3.06B
    Accounts payable
    €357.85M
    Short-term debt
    €211.43M
    Other current liabilities
    €601.37M
    Total current liabilities
    €1.17B
    Long-term debt
    €415.08M
    Deferred tax liabilities
    €5.76M
    Other non-current liabilities
    €88.87M
    Total non-current liabilities
    €509.71M
    Total liabilities
    €1.68B
    Common stock
    €135.86M
    Retained earnings
    €1.18B
    Other equity
    €123.81M
    Total equity
    €1.38B
    Total liabilities and shareholders' equity
    €3.06B

    Company information

    Market capitalization
    €15.65B
    Employees
    9K
    Enterprise Value
    €2.50T

    Company ratios

    Gross margin
    55.0% Better than peer group: 47.4%
    EBITDA margin
    19.8% Better than peer group: 10.6%
    EBIT margin
    16.5% Better than peer group: 7.2%
    EBT margin
    15.7% Better than peer group: 6.7%
    Net margin
    10.2% Better than peer group: 4.1%
    ROE
    30.9% Much better than peer group: 8.0%
    ROA
    13.9% Better than peer group: 4.0%
    Asset turnover
    136.9% Much better than peer group: 98.6%
    FCF margin
    5.2% Even with peer group: 4.0%
    FCF yield
    1.4%
    Efficiency ratio
    80.2%
    Net sales per employee
    €466.10K
    Net income per employee
    €47.42K

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