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

Mizuno Corporation【JP:8022】

Market cap
¥275.5B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,514-2782.44%
Mar 31, 2024131-102.95%
Mar 31, 2023-4,445+104.09%
Mar 31, 2022-2,178+158.98%
Mar 31, 2021-841-56.13%
Mar 31, 2020-1,917+0.00%
Mar 31, 2019-1,917-52.92%
Mar 31, 2018-4,072+254.09%
Mar 31, 2017-1,150-46.69%
Mar 31, 2016-2,157-22.72%
Mar 31, 2015-2,791

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)