Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
31.6
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales208,313¥ millionYear on year +19.7%Progress 26.7%
Operating profit44,511¥ millionYear on year +31.6%Progress 37.1%
Ordinary income43,376¥ millionYear on year +31.1%Progress 37.7%
Net income attributable to owners of the parent31,647¥ millionYear on year +18.4%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥44.26
Financial position at period-end
Total assets513,943¥ million
of which net assets 239,065 ¥ millionEquity ratio 46.2%vs. prior year-end +1.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+3,448
Investment-5,381
Financials-11,176
Net change-13,109
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥113,504 million
Segment revenueJapan ¥50,559 million (YoY +26.1%), North America ¥39,133 million (YoY +18.3%), Europe ¥58,797 million (YoY +21.5%), Greater China ¥29,011 million (YoY +21.5%), Oceania ¥12,480 million (YoY +6.7%), Southeast and South Asia ¥12,536 million (YoY +36.7%), Other regions ¥12,900 million (YoY +1.5%)
Segment profitJapan ¥10,677 million (YoY +61.8%), North America ¥5,772 million (YoY +66.1%), Europe ¥11,865 million (YoY +22.5%), Greater China ¥6,786 million (YoY +17.3%), Oceania ¥2,213 million (YoY -12.0%), Southeast and South Asia ¥3,061 million (YoY +36.8%), Other regions ¥2,371 million (YoY -5.8%)
Regional salesRegion Japan / Net Sales for the Current Period ¥40,146 million / Net sales in the same period of the previous year ¥33,905 million, Region North America / Net Sales for the Current Period ¥40,153 million / Net sales in the same period of the previous year ¥34,098 million, Region Europe / Net Sales for the Current Period ¥54,791 million / Net sales in the same period of the previous year ¥45,744 million, Region Greater China / Net Sales for the Current Period ¥29,014 million / Net sales in the same period of the previous year ¥23,885 million, Region Other / Net Sales for the Current Period ¥44,207 million / Net sales in the same period of the previous year ¥36,467 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥780,000 million (YoY +15.0%)
Operating profit¥120,000 million (YoY +19.9%)
Ordinary income¥115,000 million (YoY +24.2%)
Profit attributable to owners of parent¥78,000 million (YoY +22.2%)
Annual Dividend ForecastEnd of second quarter ¥40.00 / End of period ¥10.00 / Total Not disclosed → End of second quarter ¥12.00 / End of period ¥14.00 / Total ¥26.00
Factors Behind Changes in Business Performance
全てのカテゴリーで好調に推移したことにより増収となり、増収の影響、粗利益率の改善、販売価格適正化、高付加価値商品へのフォーカスなどにより営業利益が増加した。
Disclosure regarding the going concern assumption
None ("There are no applicable matters.")
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent events自己株式の取得（2025年2月17日〜4月30日に5,836,100株、17,736百万円を取得）および一般財団法人ASICS Foundationの設立、同財団向け第三者割当による自己株式7,000,000株の処分
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥12 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥0 million, Loss on cancellation of lease agreements ¥5 million
Depreciation and amortization¥5,349 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and media organizations)
Issued Shares at Period-End734,482,236
Treasury Shares at Period-End21,374,550
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥208,313 million (YoY +19.7%) |
| Operating profit | ¥44,511 million (YoY +31.6%) |
| Ordinary income | ¥43,376 million (YoY +31.1%) |
| Profit attributable to owners of the parent | ¥31,647 million (YoY +18.4%) |
| Net income per share | ¥44.26 |
| Equity ratio | End of the current fiscal period 46.2 / End of previous period 44.9 |
| Total assets | ¥513,943 million |
| Net assets | ¥239,065 million |
| Cash flows from operating activities | ¥3,448 million |
| Cash flows from investing activities | ¥-5,381 million |
| Cash flows from financing activities | ¥-11,176 million |
| Cash and cash equivalents at end of period | ¥113,504 million |
| Full-year earnings forecast | Net Sales ¥780,000 million (YoY +15.0%) / Operating profit ¥120,000 million (YoY +19.9%) / Ordinary income ¥115,000 million (YoY +24.2%) / Profit attributable to owners of parent ¥78,000 million (YoY +22.2%) |
| Annual Dividend Forecast | End of second quarter ¥40.00 / End of period ¥10.00 / Total Not disclosed → End of second quarter ¥12.00 / End of period ¥14.00 / Total ¥26.00 |
| Segment revenue | Japan ¥50,559 million (YoY +26.1%), North America ¥39,133 million (YoY +18.3%), Europe ¥58,797 million (YoY +21.5%), Greater China ¥29,011 million (YoY +21.5%), Oceania ¥12,480 million (YoY +6.7%), Southeast and South Asia ¥12,536 million (YoY +36.7%), Other regions ¥12,900 million (YoY +1.5%) |
| Segment profit | Japan ¥10,677 million (YoY +61.8%), North America ¥5,772 million (YoY +66.1%), Europe ¥11,865 million (YoY +22.5%), Greater China ¥6,786 million (YoY +17.3%), Oceania ¥2,213 million (YoY -12.0%), Southeast and South Asia ¥3,061 million (YoY +36.8%), Other regions ¥2,371 million (YoY -5.8%) |
| Regional sales | Region Japan / Net Sales for the Current Period ¥40,146 million / Net sales in the same period of the previous year ¥33,905 million, Region North America / Net Sales for the Current Period ¥40,153 million / Net sales in the same period of the previous year ¥34,098 million, Region Europe / Net Sales for the Current Period ¥54,791 million / Net sales in the same period of the previous year ¥45,744 million, Region Greater China / Net Sales for the Current Period ¥29,014 million / Net sales in the same period of the previous year ¥23,885 million, Region Other / Net Sales for the Current Period ¥44,207 million / Net sales in the same period of the previous year ¥36,467 million |
| Depreciation and amortization | ¥5,349 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥12 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥0 million, Loss on cancellation of lease agreements ¥5 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | 自己株式の取得（2025年2月17日〜4月30日に5,836,100株、17,736百万円を取得）および一般財団法人ASICS Foundationの設立、同財団向け第三者割当による自己株式7,000,000株の処分 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors, securities analysts and media organizations) |
| Issued Shares at Period-End | 734,482,236 |
| Treasury Shares at Period-End | 21,374,550 |
| Factors Behind Changes in Business Performance | 全てのカテゴリーで好調に推移したことにより増収となり、増収の影響、粗利益率の改善、販売価格適正化、高付加価値商品へのフォーカスなどにより営業利益が増加した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.全てのカテゴリーで好調に推移したことに加え、販売価格の適正化、高付加価値商品へのフォーカス、増収による粗利益の改善が寄与した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.