AsicsASICS Corporation7936東証プライムその他製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +19.5% from the prior year, operating profit +42.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.3% | 1.17× | 2.7% | 2.47× | 6.7% |
| 2022 | 4.1% | 1.26× | 5.2% | 2.65× | 13.7% |
| 2023 | 6.2% | 1.28× | 7.9% | 2.71× | 21.5% |
| 2024 | 9.4% | 1.38× | 13.0% | 2.66× | 34.5% |
| 2025 | 12.2% | 1.47× | 17.9% | 2.64× | 47.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 404,082 | 484,601 | 570,463 | 678,526 | 810,916 |
| Cost of revenue | 204,250 | 243,894 | 273,566 | 299,648 | 350,283 |
| Gross profit | 199,878 | 240,706 | 296,896 | 378,878 | 460,632 |
| SG&A | 177,932 | 206,704 | 242,680 | 278,766 | 318,112 |
| Operating income | 21,945 | 34,002 | 54,215 | 100,111 | 142,519 |
| Pretax income | 14,120 | 28,703 | 50,572 | 93,244 | 138,749 |
| Income tax | 4,740 | 8,693 | 15,119 | 29,299 | 39,920 |
| Net income attributable to owners | 9,402 | 19,887 | 35,272 | 63,806 | 98,719 |
| Operating margin | 5.4% | 7.0% | 9.5% | 14.8% | 17.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥95.3B | ¥65.8B | ¥113.3B | ¥127B | ¥112.2B |
| Total assets | ¥345.8B | ¥425.1B | ¥464.1B | ¥519B | ¥586.5B |
| Net assets | ¥146.5B | ¥172.7B | ¥206.8B | ¥234.9B | ¥273.4B |
| Share capital | ¥24B | ¥24B | ¥24B | ¥24B | ¥24B |
| Trade receivables | ¥50.1B | ¥70.7B | ¥65.6B | ¥74.7B | ¥88.8B |
| Property, plant and equipment | ¥27.4B | ¥25.2B | ¥28.6B | ¥33.9B | ¥44.7B |
| Intangible assets excluding goodwill | ¥46.8B | ¥70.2B | ¥78.3B | ¥90.8B | ¥104B |
| Goodwill | ¥2.86B | ¥7.14B | ¥6.25B | ¥5.96B | ¥5.72B |
| Investment securities | ¥10.2B | ¥11.8B | ¥12.1B | ¥3.51B | ¥3.71B |
| Current assets | ¥243.1B | ¥296.1B | ¥323.5B | ¥369.1B | ¥409.9B |
| Current liabilities | ¥87.7B | ¥150.6B | ¥143.6B | ¥194.7B | ¥243.7B |
| Trade payables | ¥30.5B | ¥44.7B | ¥43.9B | ¥62.1B | ¥73.7B |
| Short-term borrowings | ¥5.2B | ¥22B | ¥7M | ¥2.5B | ¥2.5B |
| Long-term borrowings | ¥2.5B | ¥2.86B | ¥2.58B | — | — |
| Bonds | ¥70B | ¥55B | ¥60B | ¥35B | ¥10B |
| Interest-bearing debt | ¥77.7Bderived | ¥79.9Bderived | ¥62.6Bderived | — | — |
| Total liabilities | ¥199.2B | ¥252.3B | ¥257.3B | ¥284.1B | ¥313.1B |
| Non-controlling interests | ¥143M | ¥1.82B | ¥1.72B | ¥1.65B | ¥1.59B |
| Equity attributable to owners of parent | ¥139.7B | ¥151.1B | ¥177.7B | ¥191.9B | ¥226.3B |
| Retained earnings | ¥110.2B | ¥121.3B | ¥147.6B | ¥196.8B | ¥246.4B |
| Treasury stock | -¥10B | -¥9.83B | -¥9.72B | -¥44.7B | -¥57.7B |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第68期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第67期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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