Mitsubishi UFJ Financial Group Financial Statements (MUFG)
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Report date
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24.07.2023 |
31.03.2024 |
30.07.2024 |
07.07.2025 |
31.03.2026 |
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15.05.2026 |
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Currency
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JPY |
JPY |
JPY |
JPY |
JPY |
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JPY |
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Financial report URL
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Revenue, ¥ |
? |
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8 429 963 000 000 |
10 702 775 000 000 |
10 890 875 000 000 |
12 429 700 000 000 |
14 247 237 772 000 |
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13 655 480 734 000 |
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Operating Income, ¥ |
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1 569 923 000 000 |
-80 863 000 000 |
2 050 104 000 000 |
2 550 634 000 000 |
3 522 513 374 000 |
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3 334 160 327 000 |
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EBITDA, ¥ |
? |
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1 904 559 000 000 |
281 504 000 000 |
2 412 471 000 000 |
2 965 663 000 000 |
4 002 486 108 000 |
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3 334 160 327 000 |
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Net profit, ¥ |
? |
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1 116 496 000 000 |
1 490 781 000 000 |
1 490 781 000 000 |
1 862 946 000 000 |
2 573 609 953 000 |
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2 412 987 708 000 |
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OCF, ¥ |
? |
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13 431 773 000 000 |
46 891 000 000 |
-9 844 860 000 000 |
6 415 000 000 |
8 421 323 297 000 |
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0.000 |
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CAPEX, ¥ |
? |
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401 625 000 000 |
462 807 000 000 |
462 807 000 000 |
456 701 000 000 |
326 483 630 000 |
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0.000 |
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FCF, ¥ |
? |
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13 030 148 000 000 |
-415 916 000 000 |
-10 307 667 000 000 |
-450 286 000 000 |
8 094 839 667 000 |
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0.000 |
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Dividend payout, ¥
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380 447 000 000 |
439 755 000 000 |
439 755 000 000 |
532 976 000 000 |
899 566 237 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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34.1% |
29.5% |
29.5% |
28.6% |
35.0% |
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0 |
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OPEX, ¥ |
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3 812 467 000 000 |
3 517 963 000 000 |
3 331 764 000 000 |
4 476 851 000 000 |
4 576 995 889 000 |
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4 089 322 334 000 |
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Cost of production, ¥ |
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3 047 573 000 000 |
0.000 |
5 509 007 000 000 |
5 402 215 000 000 |
6 147 728 510 000 |
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6 231 998 073 000 |
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R&D, ¥ |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, ¥ |
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2 372 731 000 000 |
5 011 100 000 000 |
5 011 100 000 000 |
5 591 261 000 000 |
6 062 698 182 000 |
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5 915 738 073 000 |
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Assets, ¥ |
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386 799 477 000 000 |
403 703 147 000 000 |
403 703 147 000 000 |
413 113 501 000 000 |
433 604 040 100 000 |
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433 604 040 100 000 |
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Net Assets, ¥ |
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17 231 291 000 000 |
19 587 975 000 000 |
19 587 973 000 000 |
20 520 385 000 000 |
22 370 647 250 000 |
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22 370 647 250 000 |
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Debt, ¥ |
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62 409 131 000 000 |
95 619 151 000 000 |
61 228 501 000 000 |
89 401 189 000 000 |
78 685 090 674 000 |
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78 685 090 674 000 |
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Cash, ¥ |
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113 630 172 000 000 |
111 145 912 000 000 |
109 875 097 000 000 |
154 095 251 000 000 |
131 769 153 902 000 |
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91 600 350 420 000 |
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Net debt, ¥ |
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-51 221 041 000 000 |
-15 526 761 000 000 |
-48 646 596 000 000 |
-64 694 062 000 000 |
-53 084 063 228 000 |
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-12 915 259 746 000 |
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Ordinary share price, rub |
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6.39 |
10.2 |
10.2 |
13.6 |
17.0 |
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19.6 |
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Number of ordinary shares, mln |
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12 305 714 000 |
11 959 977 563 |
11 959 977 000 |
11 642 149 000 |
11 386 395 000 |
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11 133 557 000 |
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Market cap, ¥ |
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78 633 512 460 |
122 350 570 469 |
122 350 564 710 |
158 682 490 870 |
193 227 123 150 |
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218 106 381 630 |
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EV, ¥ |
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-51 142 407 487 500 |
-15 404 410 429 500 |
-48 524 245 435 300 |
-64 535 379 509 100 |
-52 890 836 104 800 |
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-12 697 153 364 370 |
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Book value, ¥ |
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15 873 168 000 000 |
17 916 604 000 000 |
17 916 602 000 000 |
18 644 836 000 000 |
20 406 176 807 000 |
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20 406 176 807 000 |
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EPS, rub |
? |
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90.7 |
124.6 |
124.6 |
160.0 |
226.0 |
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216.7 |
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FCF/share, rub |
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1 059 |
-34.8 |
-861.8 |
-38.7 |
710.9 |
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0 |
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BV/share, rub |
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1 290 |
1 498 |
1 498 |
1 601 |
1 792 |
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1 833 |
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EBITDA margin, % |
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22.6% |
2.63% |
22.2% |
23.9% |
28.1% |
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24.4% |
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Net margin, % |
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13.2% |
13.9% |
13.7% |
15.0% |
18.1% |
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17.7% |
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FCF yield, % |
? |
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16 571% |
-339.9% |
-8 425% |
-283.8% |
4 189% |
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0.00% |
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ROE, % |
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6.48% |
7.61% |
7.61% |
9.08% |
11.5% |
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10.8% |
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ROA, % |
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0.29% |
0.37% |
0.37% |
0.45% |
0.59% |
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0.56% |
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P/E |
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0.07 |
0.08 |
0.08 |
0.09 |
0.08 |
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0.09 |
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P/FCF |
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0.01 |
-0.29 |
-0.01 |
-0.35 |
0.02 |
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P/S |
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0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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0.02 |
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P/BV |
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0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
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0.01 |
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EV/EBITDA |
? |
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-26.9 |
-54.7 |
-20.1 |
-21.8 |
-13.2 |
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-3.81 |
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Debt/EBITDA |
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-26.9 |
-55.2 |
-20.2 |
-21.8 |
-13.3 |
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-3.87 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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4.76% |
4.32% |
4.25% |
3.67% |
2.29% |
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0 |
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| Mitsubishi UFJ Financial Group shareholders |
