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Mizuno (MIZ) Financial Statements

Mizuno Financial Overview

Mizuno's market cap is currently $1.93B. The company's EPS TTM is $221.79; its P/E ratio is 16.87; and it has a dividend yield of 1.82%. Mizuno has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 240.34B$ 259.05B$ 229.71B$ 212.04B$ 172.74B
Gross Profit$ 95.57B$ 105.28B$ 88.21B$ 78.51B$ 69.45B
Operating Income$ 20.78B$ 22.61B$ 17.28B$ 12.95B$ 9.87B
EBITDA$ 25.10B$ 29.19B$ 23.43B$ 16.63B$ 13.84B
Net Income$ 15.24B$ 18.38B$ 14.31B$ 9.91B$ 7.72B
Balance Sheet
Cash & Short-Term Investments$ 32.40B$ 46.02B$ 31.96B$ 23.84B$ 24.43B
Total Assets$ 218.48B$ 251.47B$ 206.15B$ 197.52B$ 166.36B
Total Debt$ 16.60B$ 25.11B$ 13.40B$ 24.81B$ 11.21B
Net Debt$ -15.79B$ -20.91B$ -18.56B$ 965.00M$ -13.22B
Total Liabilities$ 61.35B$ 77.19B$ 64.08B$ 73.24B$ 53.89B
Stockholders' Equity$ 156.35B$ 173.36B$ 141.45B$ 123.74B$ 111.98B
Cash Flow
Free Cash Flow$ 3.73B$ 14.58B$ 20.11B$ -12.43B$ 10.14B
Operating Cash Flow$ 7.01B$ 17.31B$ 21.41B$ -8.05B$ 12.04B
Investing Cash Flow$ -3.51B$ -5.28B$ 131.00M$ -4.45B$ -2.18B
Financing Cash Flow$ -4.01B$ 1.10B$ -14.01B$ 11.01B$ -8.77B

Currency in JPY

Mizuno Earnings and Revenue History

0100B200B300B0 %2.5 %5 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mizuno Debt to Assets

0100B200B300B24 %32 %40 %48 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mizuno Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mizuno Forecast EPS vs Actual EPS

0.20.30.30.40.40.50.5Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss