RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Total current liabilities

Mizuno Corporation【JP:8022】

Market cap
¥273.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202542,571-4.30%
Mar 31, 202444,485-16.45%
Mar 31, 202353,246+35.07%
Mar 31, 202239,422+9.16%
Mar 31, 202136,115-5.83%
Mar 31, 202038,349-7.17%
Mar 31, 201941,311-5.08%
Mar 31, 201843,523-2.91%
Mar 31, 201744,829-16.06%
Mar 31, 201653,404+9.19%
Mar 31, 201548,910

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 (%)