RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Cash and cash equivalents

Mizuno Corporation【JP:8022】

Market cap
¥275.1B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202532,399+1.36%
Mar 31, 202431,963+34.04%
Mar 31, 202323,845-2.39%
Mar 31, 202224,429+7.91%
Mar 31, 202122,638+33.51%
Mar 31, 202016,956+9.20%
Mar 31, 201915,527-2.81%
Mar 31, 201815,976+10.58%
Mar 31, 201714,448+1.92%
Mar 31, 201614,176-25.35%
Mar 31, 201518,989

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 (%)