Mizuno Corporation
MIZUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $425,745 | $63,528,000 | $64,971,000 | $55,751,000 |
| % Growth | -99.3% | -2.2% | 16.5% | – |
| Cost of Goods Sold | $250,194 | $36,732,000 | $39,440,000 | $32,115,000 |
| Gross Profit | $175,550 | $26,796,000 | $25,531,000 | $23,636,000 |
| % Margin | 41.2% | 42.2% | 39.3% | 42.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$3,966,000 | $0 |
| SG&A Expenses | $136,822 | $20,513,000 | $17,765,000 | $18,784,000 |
| Sales & Mktg Exp. | $0 | $0 | $21,731,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | $2,992,000 | $0 |
| Operating Expenses | $136,822 | $20,515,000 | $20,757,000 | $18,784,000 |
| Operating Income | $38,728 | $6,281,000 | $4,774,000 | $4,852,000 |
| % Margin | 9.1% | 9.9% | 7.3% | 8.7% |
| Other Income/Exp. Net | $5,989 | $480,000 | -$242,000 | $1,079,000 |
| Pre-Tax Income | $44,717 | $6,761,000 | $4,532,000 | $5,931,000 |
| Tax Expense | $10,633 | $1,807,000 | $1,889,000 | $1,359,000 |
| Net Income | $33,773 | $4,880,000 | $2,634,000 | $4,512,000 |
| % Margin | 7.9% | 7.7% | 4.1% | 8.1% |
| EPS | 0.44 | 63.59 | 34.32 | 58.8 |
| % Growth | -99.3% | 85.3% | -41.6% | – |
| EPS Diluted | 0.44 | 63.59 | 34.32 | 58.8 |
| Weighted Avg Shares Out | 76,772 | 76,738 | 76,738 | 76,739 |
| Weighted Avg Shares Out Dil | 76,772 | 76,738 | 76,738 | 76,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304 | $140,000 | $166,000 | $0 |
| Interest Expense | $372 | $0 | $0 | $1,000 |
| Depreciation & Amortization | $6,672 | $793,500 | $793,500 | $830,750 |
| EBITDA | $51,755 | $7,076,500 | $5,571,500 | $5,682,750 |
| % Margin | 12.2% | 11.1% | 8.6% | 10.2% |