RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Short-term debt

Mizuno Corporation【JP:8022】

Market cap
¥273.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,056+174.13%
Mar 31, 2024750-91.76%
Mar 31, 20239,106+675.64%
Mar 31, 20221,174-75.88%
Mar 31, 20214,868-36.20%
Mar 31, 20207,630+9.14%
Mar 31, 20196,991+18.55%
Mar 31, 20185,897-34.44%
Mar 31, 20178,995-28.59%
Mar 31, 201612,596+10.68%
Mar 31, 201511,381

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 (%)