Mizuno Corporation

Mizuno Corporation

MIZUF
Mizuno CorporationUS flagOther OTC
22.22
USD
- -
- -
1.69BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,436.19
2,477.99
2,591.94
2,489.74
2,445.01
2,343.57
2,225.48
1,965.18
2,253.53
2,765.19
2,994.7
3,131.89
3,379.38
1,502.04
Basic EPS, GAAP
35.11
44.27
27.56
9.37
64.33
79.01
60.64
48.97
100.67
129.23
186.57
198.64
239.72
85.12
Free Cash Flow per Basic Share
4.83
35.53
-17.03
91.31
119.28
14.64
67.63
82.95
122.39
-173.79
252.88
37.7
174.76
- -
Dividend per Share
16.61
16.61
16.62
16.64
16.62
16.62
16.93
16.17
17.1
21.61
24.95
48.2
54.93
- -
Book Value per Share
737.72
734.17
746.23
735.62
783.04
843.65
884.31
913.47
1,010.62
1,117.83
1,272.19
1,423.74
1,612.32
1,351.09
Tangible Book Value per Share
1,013.17
1,085.16
1,035.94
1,034.9
1,088.66
1,150.81
1,190.67
1,257.61
1,373.01
1,530.32
1,767.99
1,966.89
2,187.51
1,901.31
Basic Weighted Avg Shares
75
75
76
76
76
76
76
77
77
77
77
77
77
77
Sales/Revenue/Turnover
183,204
187,076
196,072
188,718
185,399
178,108
169,742
150,419
172,744
212,044
229,711
240,335
259,045
115,205
Operating Margin (%)
3.11
2.7
1.52
0.77
4.34
4.28
3.69
2.53
5.72
6.11
7.52
8.65
8.73
6.93
Depreciation Expense
3,176
3,255
3,465
3,344
3,293
2,926
2,923
2,915
2,862
2,860
3,323
3,174
3,846
- -
Net Income, GAAP
2,640
3,342
2,085
710
4,878
6,005
4,625
3,748
7,717
9,910
14,311
15,243
18,376
6,529
Effective Tax Rate (%)
50.17
33.57
36.56
73.6
36.64
8.53
20.18
34.38
28.28
26.24
27.28
29.25
25.77
23.9
Profit Margin (%)
1.44
1.79
1.06
0.38
2.63
3.37
2.72
2.49
4.47
4.67
6.23
6.34
7.09
5.67
Working Capital
58,508
61,965
54,343
54,621
52,800
55,091
57,393
62,037
66,512
79,484
94,177
104,850
125,941
102,353
LT Debt
20,830
19,326
13,861
12,849
12,090
9,535
8,331
9,066
6,953
12,402
12,327
10,138
21,882
10,239
Total Equity
87,575
92,907
89,090
88,516
92,052
96,405
99,254
104,172
112,460
124,275
142,064
157,120
174,278
152,321
Return on Invested Capital (%)
2.46
2.68
1.49
0.32
4.39
5.97
4.27
2.09
5.71
6.94
8.14
8.78
8.85
3.74
Return on Capital (%)
3.29
3.92
2.44
0.83
6.07
7.45
5.57
4.39
8.72
9.98
12.98
12.75
13.33
5.72
Return on Common Equity (%)
4.82
6.03
3.73
1.27
8.47
9.73
7.03
5.46
10.47
12.15
15.61
14.74
15.78
6.67

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,078
- -
3,073
LT Borrowings
11,586
- -
10,239
LT Finance Leases
741
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
- -
77
Market Capitalization
337,397
547,462
488,836

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
138,662
- -
140,620
Cash, Cash Equivalents & STI
31,963
- -
37,545
Accounts Receivable, Net
48,810
- -
45,100
Inventories
52,443
- -
52,206
Total Current Liabilities
44,485
- -
38,267
Payables & Accruals
- -
- -
- -
ST Debt
1,078
- -
3,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
10.86%
10.92%
Free Cash Flow
-46.97%
-32.37%
363.05%
Net Income, GAAP
70.8%
41.16%
20.55%
Sales/Revenue/Turnover
3.28%
11.66%
7.78%
Total Cash Common Dividend
15.35%
30.98%
13.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,176
57,330
53,540
61,665
229,711
2025
- -
- -
- -
- -
240,335
2026
- -
- -
- -
- -
259,045

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.89
- -
- -
- -
186.57
2025
- -
- -
- -
- -
198.64
2026
- -
- -
- -
- -
239.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.95
2025
- -
- -
- -
- -
48.2
2026
- -
- -
- -
- -
54.93

Company Description

APIChatGPT
CEO
Akito Mizuno
Full Time Employees
3,682
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1-12-35, Nankokita Osaka OS Japan 559-8510
IPO Date
Sep 6, 2013
Business
Mizuno Corporation is a leading global producer and distributor of athletic goods, serving markets across Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. Established in Osaka, Japan, in 1906, the company delivers a broad selection of performance footwear, apparel, and equipment for diverse sports such as running, golf, baseball, volleyball, football, and martial arts. Beyond physical products, Mizuno also provides services related to the development and operation of sports facilities and school programs. The company continues to demonstrate robust financial performance, reporting significant growth in net sales and operating profit recently, driven by a commitment to innovation, quality manufacturing, and sustainability initiatives aimed at reducing environmental impact.