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 $1.98B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.48B
Net Income	$421.12M
Cost of Goods Sold	$1.98B
Gross Profit	$2.50B
Operating Expenses	$3.82B
Operating Income	$660.74M
Non-Operating Income/Expense	$-45.31M
Pre-Tax Income	$615.41M
Normalized Pre-Tax Income	$582.75M
Income after Taxes	$422.04M
Income from Continuous Operations	$422.04M
Consolidated Net Income/Loss	$422.03M
Normalized Income after Taxes	$379.11M
EBIT	$660.74M
EBITDA	$800.94M
Weighted-Average Shares Outstanding (Basic)	722.62M
Weighted-Average Shares Outstanding (Diluted)	722.62M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$2.44B
Property, Plant, and Equipment	$224.03M
Long-Term Assets	$988.99M
Total Assets	$3.43B
Current Liabilities	$1.29B
Long-Term Debt	$507.09M
Long-Term Liabilities	$589.47M
Total Liabilities	$1.87B
Common Equity	$1.55B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.55B
Common Shares Outstanding	715.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$690.45M
Cash Flow from Investing Activities	$-49.88M
Cash Flow from Financial Activities	$-556.53M
Beginning Cash	$747.79M
End Cash	$838.02M
Increase/Decrease in Cash	$90.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-97.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.50
Gross Margin	55.84%
Operating Margin	14.75%
EBIT Margin	14.75%
EBITDA Margin	17.88%
Pre-Tax Profit Margin	13.74%
Profit Margin	9.40%
Free Cash Flow	$619.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	2.18
Receiveable Turnover	9.53
Days Sales in Receivables	38.29
Return on Equity	27.22%
Return on Tangible Equity	33.83%
Return on Assets	12.32%
Return on Investments	20.51%
Book Value Per Share	$2.17
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.