RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Capital expenditures

Mizuno Corporation【JP:8022】

Market cap
¥273.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,274+151.85%
Mar 31, 2024-1,300-70.36%
Mar 31, 2023-4,386+130.84%
Mar 31, 2022-1,900+38.38%
Mar 31, 2021-1,373-33.54%
Mar 31, 2020-2,066-4.75%
Mar 31, 2019-2,169+35.73%
Mar 31, 2018-1,598+7.39%
Mar 31, 2017-1,488-34.56%
Mar 31, 2016-2,274-6.65%
Mar 31, 2015-2,436

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 (%)