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Estados financieros de ASICS Corporation
ASICS Corporation · ASCCY
$28.41
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:29:43 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 850,229 | 678,526 | 570,463 | 484,601 | 404,128 |
| Costo de ventas | 393,413 | 299,648 | 273,566 | 243,894 | 204,250 |
| Beneficio bruto | 456,816 | 378,878 | 296,897 | 240,707 | 199,878 |
| Margen bruto | 53.7% | 55.8% | 52.0% | 49.7% | 49.5% |
| Investigación y desarrollo | 7,771 | 6,901 | 6,607 | 6,085 | 4,911 |
| Gastos generales y de venta | 299,615 | 258,451 | 226,494 | 185,245 | 160,648 |
| Beneficio operativo | 149,430 | 100,111 | 54,215 | 34,002 | 21,945 |
| Margen operativo | 17.6% | 14.8% | 9.5% | 7.0% | 5.4% |
| EBITDA | 176,610 | 119,913 | 72,533 | 50,193 | 35,882 |
| Gastos por intereses | 5,290 | 5,427 | 4,846 | 2,662 | 1,723 |
| Beneficio antes de impuestos | 145,475 | 93,244 | 50,572 | 28,703 | 14,120 |
| Impuestos | 41,855 | 29,298 | 15,120 | 8,693 | 4,741 |
| Beneficio neto | 103,506 | 63,806 | 35,272 | 19,887 | 9,402 |
| Margen neto | 12.2% | 9.4% | 6.2% | 4.1% | 2.3% |
| BPA diluido | 144.30 | 88.17 | 48.09 | 27.13 | 12.83 |
| Acciones (diluidas) | 716 | 724 | 733 | 733 | 733 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 267,697 | 275,230 | 189,216 | 226,132 | 194,485 | 208,313 | 153,072 | 183,255 |
| Costo de ventas | 114,974 | 132,679 | 87,397 | 105,813 | 82,366 | 91,990 | 65,115 | 82,425 |
| Beneficio bruto | 152,723 | 142,551 | 101,820 | 120,319 | 112,119 | 116,323 | 87,957 | 100,830 |
| Margen bruto | 57.1% | 51.8% | 53.8% | 53.2% | 57.6% | 55.8% | 57.5% | 55.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 6,901 | 0 |
| Gastos generales y de venta | 92,213 | 80,670 | 86,636 | 73,033 | 80,316 | 66,994 | 73,672 | 63,469 |
| Beneficio operativo | 60,509 | 61,880 | 15,183 | 47,285 | 36,621 | 44,511 | 8,588 | 32,527 |
| Margen operativo | 22.6% | 22.5% | 8.0% | 20.9% | 18.8% | 21.4% | 5.6% | 17.7% |
| EBITDA | 68,932 | 69,850 | 23,034 | 54,743 | 42,597 | 50,023 | 14,520 | 37,525 |
| Gastos por intereses | 1,615 | 1,371 | 1,356 | 1,296 | 558 | 372 | 181 | 409 |
| Beneficio antes de impuestos | 50,453 | 63,006 | 12,431 | 46,606 | 37,349 | 43,381 | 1,171 | 34,015 |
| Impuestos | 14,386 | 15,477 | (250) | 13,347 | 15,394 | 11,654 | 2,187 | 11,351 |
| Beneficio neto | 36,070 | 47,426 | 12,629 | 33,279 | 21,959 | 31,647 | (1,134) | 22,721 |
| Margen neto | 13.5% | 17.2% | 6.7% | 14.7% | 11.3% | 15.2% | -0.7% | 12.4% |
| BPA diluido | 50.05 | 67.11 | 17.25 | 47.00 | 30.73 | 44.20 | -1.58 | 31.53 |
| Acciones (diluidas) | 709 | 709 | 713 | 717 | 715 | 716 | 716 | 721 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 112,344 | 127,021 | 114,005 | 67,383 | 96,298 |
| Cuentas por cobrar | 85,008 | 74,705 | 61,901 | 67,797 | 47,664 |
| Inventarios | 179,089 | 137,596 | 121,245 | 135,582 | 80,046 |
| Activo corriente | 410,213 | 369,143 | 323,522 | 296,122 | 243,133 |
| Propiedad, planta y equipo | 44,719 | 33,944 | 28,625 | 25,240 | 27,391 |
| Fondo de comercio e intangibles | 104,040 | 90,779 | 78,341 | 70,167 | 46,843 |
| Activo total | 586,880 | 518,994 | 464,116 | 425,067 | 345,773 |
| Pasivo corriente | 243,892 | 194,739 | 143,648 | 150,632 | 87,699 |
| Deuda total | 98,529 | 117,276 | 132,117 | 139,798 | 110,473 |
| Pasivo total | 313,336 | 284,057 | 257,318 | 252,340 | 199,238 |
| Patrimonio neto | 271,947 | 233,287 | 205,081 | 170,908 | 146,392 |
| Deuda neta | (13,815) | (9,745) | 18,112 | 72,415 | 14,175 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 115,240 | 104,614 | 90,095 | (21,427) | 49,146 |
| Inversión en activos fijos | (17,221) | (24,095) | (15,641) | (11,474) | (9,627) |
| Flujo de caja libre | 98,019 | 80,519 | 74,454 | (32,901) | 39,519 |
| Dividendos pagados | (16,497) | (14,542) | (8,963) | (5,126) | (6,589) |
| Recompra de acciones | (52,427) | (35,014) | (4) | (4) | (6) |
| Flujo de inversión | (30,840) | (7,558) | (4,640) | (14,481) | (10,167) |
| Flujo de financiación | (111,008) | (84,322) | (40,252) | 2,314 | (25,968) |
| Variación de caja | (14,382) | 13,672 | 47,497 | (29,471) | 14,801 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.