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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 quarter ending 2025-12-31, 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 11.2x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.53, current ratio of 1.68, interest coverage 11.2x — 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
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
55/100
→ Income
ASICS Corporation Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $586.99B$562.01B$539.72B$513.94B
Total Liabilities $313.4B$283.53B$296.51B$274.88B
Total Debt $143.68B$89.83B$110.55B$120.52B
Cash & Investments $112.36B$125.76B$124.66B$113.55B
Total Stockholders Equity $272B$276.92B$241.65B$237.5B
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