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

Mizuno Corporation (8022)

Market cap
¥283.5B
P/E ratio
16.5x
Mizuno Corporation manufactures and sells sports equipment including baseball gear, golf equipment, sports shoes and sportswear across Japan, Europe, the Americas and Asia-Oceania.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,007-67.28%
Mar 31, 202421,412-366.09%
Mar 31, 2023-8,047-166.83%
Mar 31, 202212,041+37.13%
Mar 31, 20218,781+6.90%
Mar 31, 20208,214+102.92%
Mar 31, 20194,048-64.18%
Mar 31, 201811,301+22.45%
Mar 31, 20179,229+429.79%
Mar 31, 20161,742-69.94%
Mar 31, 20155,795

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 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 (%)
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