Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $170,058,139 | $112,636,561 | $95,334,045 | $60,895,073 |
| - Cash | $32,399,000 | $31,963,000 | $23,845,000 | $24,429,000 |
| + Debt | $16,022,000 | $12,664,000 | $23,836,000 | $10,627,000 |
| Enterprise Value | $153,681,139 | $93,337,561 | $95,325,045 | $47,093,073 |
| Revenue | $240,335,000 | $229,711,000 | $212,044,000 | $172,744,000 |
| % Growth | 4.6% | 8.3% | 22.8% | – |
| Gross Profit | $98,558,000 | $90,946,000 | $81,020,000 | $71,572,000 |
| % Margin | 41% | 39.6% | 38.2% | 41.4% |
| EBITDA | $25,098,000 | $20,603,000 | $16,600,000 | $13,832,000 |
| % Margin | 10.4% | 9% | 7.8% | 8% |
| Net Income | $15,243,000 | $14,311,000 | $9,910,000 | $7,717,000 |
| % Margin | 6.3% | 6.2% | 4.7% | 4.5% |
| EPS Diluted | 198.65 | 186.57 | 129.24 | 100.67 |
| % Growth | 6.5% | 44.4% | 28.4% | – |
| Operating Cash Flow | $7,007,000 | $21,412,000 | -$8,047,000 | $12,041,000 |
| Capital Expenditures | -$4,114,000 | -$2,015,000 | -$5,280,000 | -$2,659,000 |
| Free Cash Flow | $2,893,000 | $19,397,000 | -$13,327,000 | $9,382,000 |