Mizuno Corporation
MIZUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $170,058 | $112,637 | $95,334 | $60,895 |
| - Cash | $32,399 | $31,963 | $23,845 | $24,429 |
| + Debt | $16,022 | $12,664 | $23,836 | $10,627 |
| Enterprise Value | $153,681 | $93,338 | $95,325 | $47,093 |
| Revenue | $240,335 | $229,711 | $212,044 | $172,744 |
| % Growth | 4.6% | 8.3% | 22.8% | – |
| Gross Profit | $98,558 | $90,946 | $81,020 | $71,572 |
| % Margin | 41% | 39.6% | 38.2% | 41.4% |
| EBITDA | $25,098 | $20,603 | $16,600 | $13,832 |
| % Margin | 10.4% | 9% | 7.8% | 8% |
| Net Income | $15,243 | $14,311 | $9,910 | $7,717 |
| % 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 | $21,412 | -$8,047 | $12,041 |
| Capital Expenditures | -$4,114 | -$2,015 | -$5,280 | -$2,659 |
| Free Cash Flow | $2,893 | $19,397 | -$13,327 | $9,382 |