Mizuno Corporation
MIZUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196,873,367 | $199,974,840 | $170,071,437 | $535,270,953 |
| - Cash | $241,048 | $35,994,000 | $32,399,000 | $33,044,000 |
| + Debt | $91,436 | $12,990,000 | $16,022,000 | $13,470,000 |
| Enterprise Value | $196,723,755 | $176,970,840 | $153,694,437 | $515,696,953 |
| Revenue | $425,745 | $63,528,000 | $64,971,000 | $55,751,000 |
| % Growth | -99.3% | -2.2% | 16.5% | – |
| Gross Profit | $175,550 | $26,796,000 | $25,531,000 | $23,636,000 |
| % Margin | 41.2% | 42.2% | 39.3% | 42.4% |
| EBITDA | $51,755 | $7,076,500 | $5,571,500 | $5,682,750 |
| % Margin | 12.2% | 11.1% | 8.6% | 10.2% |
| Net Income | $33,773 | $4,880,000 | $2,634,000 | $4,512,000 |
| % Margin | 7.9% | 7.7% | 4.1% | 8.1% |
| EPS Diluted | 0.44 | 63.59 | 34.32 | 58.8 |
| % Growth | -99.3% | 85.3% | -41.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |