RankingsPricing
  1. JP-listed companies
  2. Mizuno Corporation
  3. Financials
  4. Repayments of term debt

Mizuno Corporation【JP:8022】

Market cap
¥273.5B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-478-90.40%
Mar 31, 2024-4,978+85.47%
Mar 31, 2023-2,684-33.78%
Mar 31, 2022-4,053+193.06%
Mar 31, 2021-1,383-67.09%
Mar 31, 2020-4,203-7.50%
Mar 31, 2019-4,544-1.39%
Mar 31, 2018-4,608-30.82%
Mar 31, 2017-6,661+27.58%
Mar 31, 2016-5,221+784.92%
Mar 31, 2015-590

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 (%)