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Mizuno Corporation (JP:8022)
:8022
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.34B | ¥ 229.71B | ¥ 212.04B | ¥ 172.74B | ¥ 150.42B |
| Gross Profit | ¥ 95.57B | ¥ 90.95B | ¥ 81.02B | ¥ 71.57B | ¥ 60.60B |
| Operating Income | ¥ 20.78B | ¥ 17.28B | ¥ 12.95B | ¥ 9.87B | ¥ 3.81B |
| EBITDA | ¥ 25.10B | ¥ 23.43B | ¥ 16.60B | ¥ 13.83B | ¥ 8.98B |
| Net Income | ¥ 15.24B | ¥ 14.31B | ¥ 9.91B | ¥ 7.72B | ¥ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.40B | ¥ 31.96B | ¥ 23.84B | ¥ 24.43B | ¥ 22.64B |
| Total Assets | ¥ 218.48B | ¥ 206.15B | ¥ 197.52B | ¥ 166.36B | ¥ 157.14B |
| Total Debt | ¥ 13.49B | ¥ 12.66B | ¥ 23.84B | ¥ 10.63B | ¥ 17.43B |
| Net Debt | ¥ -18.91B | ¥ -19.30B | ¥ -9.00M | ¥ -13.80B | ¥ -5.20B |
| Total Liabilities | ¥ 61.35B | ¥ 64.09B | ¥ 73.25B | ¥ 53.90B | ¥ 52.97B |
| Stockholders' Equity | ¥ 156.35B | ¥ 141.45B | ¥ 123.74B | ¥ 111.98B | ¥ 103.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.73B | ¥ 19.40B | ¥ -13.33B | ¥ 9.38B | ¥ 6.35B |
| Operating Cash Flow | ¥ 7.01B | ¥ 21.41B | ¥ -8.05B | ¥ 12.04B | ¥ 8.78B |
| Investing Cash Flow | ¥ -3.51B | ¥ 131.00M | ¥ -4.45B | ¥ -2.18B | ¥ -841.00M |
| Financing Cash Flow | ¥ -4.01B | ¥ -14.01B | ¥ 11.01B | ¥ -8.77B | ¥ -2.31B |