Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

ASICS Corporation Unsponsored ADR (ASCCY) had Cost of Goods Sold of $2.35B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.43B
Net Income	$661.42M
Cost of Goods Sold	$2.35B
Gross Profit	$3.09B
Operating Expenses	$4.48B
Operating Income	$954.89M
Non-Operating Income/Expense	$-25.27M
Pre-Tax Income	$929.62M
Normalized Pre-Tax Income	$932.85M
Income after Taxes	$662.15M
Income from Continuous Operations	$662.15M
Consolidated Net Income/Loss	$662.15M
Normalized Income after Taxes	$666.32M
EBIT	$954.89M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	714.70M
Weighted-Average Shares Outstanding (Diluted)	714.70M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$2.75B
Property, Plant, and Equipment	$299.41M
Long-Term Assets	$1.18B
Total Assets	$3.93B
Current Liabilities	$1.63B
Long-Term Debt	$368.69M
Long-Term Liabilities	$464.95M
Total Liabilities	$2.10B
Common Equity	$1.83B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$1.83B
Common Shares Outstanding	708.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$736.41M
Cash Flow from Investing Activities	$-197.07M
Cash Flow from Financial Activities	$-709.36M
Beginning Cash	$850.72M
End Cash	$751.88M
Increase/Decrease in Cash	$-98.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-106.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.36
Gross Margin	56.80%
Operating Margin	17.58%
EBIT Margin	17.58%
EBITDA Margin	20.77%
Pre-Tax Profit Margin	17.11%
Profit Margin	12.17%
Free Cash Flow	$650.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	1.96
Receiveable Turnover	9.55
Days Sales in Receivables	38.24
Return on Equity	36.15%
Return on Tangible Equity	44.49%
Return on Assets	16.85%
Return on Investments	30.10%
Book Value Per Share	$2.58
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.