RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Cash from financing

Mizuno Corporation【JP:8022】

Market cap
¥273.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,014-71.34%
Mar 31, 2024-14,008-227.21%
Mar 31, 202311,012-225.51%
Mar 31, 2022-8,774+280.32%
Mar 31, 2021-2,307-51.80%
Mar 31, 2020-4,786+97.28%
Mar 31, 2019-2,426-57.90%
Mar 31, 2018-5,762-23.90%
Mar 31, 2017-7,572+79.94%
Mar 31, 2016-4,208-637.42%
Mar 31, 2015783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)