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ASICS Corporation ASCCF OTC

Other OTC • Consumer Cyclical • Apparel - Footwear & Accessories • JP • USD

SharesGrow Score
86/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

ASICS Corporation (ASCCF) reported total assets of $586.99B and total liabilities of $313.4B for fiscal year 2025, resulting in total equity of $273.59B.

The company held $112.36B in cash and short-term investments. Total debt stood at $143.68B, with net debt of $31.32B. The Debt-to-Equity (D/E) ratio was 0.53 (moderate).

Current ratio is 1.68, indicating strong short-term liquidity. Interest coverage is 28.2x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.53, current ratio of 1.68, interest coverage 28.2x — balance sheet is strong
  • MOAT (88/100) — Total assets $586.99B and equity $273.59B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 84/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
86/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
88/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
ASICS Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $586.99B$518.99B$464.12B$425.07B
Total Liabilities $313.4B$284.06B$257.32B$252.34B
Total Debt $143.68B$117.28B$132.12B$139.8B
Cash & Investments $112.36B$127.02B$114.01B$67.38B
Total Stockholders Equity $272B$233.29B$205.08B$170.91B
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