8306.T
Mitsubishi UFJ Financial Group, Inc.
06:30:00
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8306.T: Mitsubishi UFJ Financial Group, Inc. Financials
Mitsubishi UFJ Financial Group, Inc. Income Statement
Total revenue
Net income
Gross margin TTM
56.85%
Operating margin TTM
24.72%
Net profit margin TTM
18.06%
Return on investment TTM
10.9%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 13,436,888,000,000 | 12,429,700,000,000 | 10,890,875,000,000 | 8,429,963,000,000 |
| Operating income | 3,322,161,000,000 | 2,550,634,000,000 | 2,050,104,000,000 | 1,569,923,000,000 |
| Net income | 2,427,229,000,000 | 1,862,946,000,000 | 1,490,781,000,000 | 1,116,496,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 13,436,888,000,000 | 12,429,700,000,000 | 10,890,875,000,000 | 8,429,963,000,000 |
| Cost of revenue | 5,798,060,000,000 | 5,402,215,000,000 | 5,509,007,000,000 | 3,047,573,000,000 |
| Gross profit | 7,638,828,000,000 | 7,027,485,000,000 | 5,381,868,000,000 | 5,382,390,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 3,166,035,000,000 | 2,920,875,000,000 | 2,969,325,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 3,166,035,000,000 | 2,920,875,000,000 | 2,969,325,000,000 |
| Other expenses | 4,316,667,000,000 | 1,310,816,000,000 | 410,889,000,000 | 843,142,000,000 |
| Operating expenses | 4,316,667,000,000 | 4,476,851,000,000 | 3,331,764,000,000 | 3,812,467,000,000 |
| Cost and expenses | 10,114,727,000,000 | 9,879,066,000,000 | 8,840,771,000,000 | 6,860,040,000,000 |
| Net interest income | 3,006,074,000,000 | 2,876,456,000,000 | 2,457,576,000,000 | 2,926,209,000,000 |
| Interest income | 8,723,940,000,000 | 8,467,717,000,000 | 7,468,676,000,000 | 5,298,940,000,000 |
| Interest expense | 5,717,866,000,000 | 5,591,261,000,000 | 5,011,100,000,000 | 2,372,731,000,000 |
| Depreciation and amortization | 452,673,000,000 | 415,029,000,000 | 362,367,000,000 | 334,636,000,000 |
| EBITDA | 3,774,834,000,000 | 2,965,663,000,000 | 2,412,471,000,000 | 1,904,559,000,000 |
| EBIT | 3,322,161,000,000 | 2,550,634,000,000 | 2,050,104,000,000 | 1,569,923,000,000 |
| Non-operating income (excl. interest) | 0 | 0 | 0 | 0 |
| Operating income | 3,322,161,000,000 | 2,550,634,000,000 | 2,050,104,000,000 | 1,569,923,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 3,322,161,000,000 | 2,550,634,000,000 | 2,050,104,000,000 | 1,569,923,000,000 |
| Income tax expense | 761,648,000,000 | 609,156,000,000 | 478,342,000,000 | 369,607,000,000 |
| Net income from continuing operations | 2,560,513,000,000 | 1,941,477,000,000 | 1,571,761,000,000 | 1,200,316,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | -1,000,000 | -1,000,000 | -1,000,000 | 0 |
| Net income | 2,427,229,000,000 | 1,862,946,000,000 | 1,490,781,000,000 | 1,116,496,000,000 |
| Net income deductions | 9,493,000,000 | 6,288,000,000 | 0 | 3,912,000,000 |
| Bottom line net income | 2,417,736,000,000 | 1,856,658,000,000 | 1,490,781,000,000 | 1,112,584,000,000 |
| EPS | 213 | 160 | 111 | 91 |
| Diluted EPS | 212 | 159 | 124 | 90 |
| Weighted average shares outstanding | 11,386,395,000 | 11,642,149,000 | 11,959,977,000 | 12,305,714,000 |
| Weighted average diluted shares outstanding | 11,386,395,000 | 11,642,149,000 | 11,960,859,000 | 12,305,714,000 |
Mitsubishi UFJ Financial Group, Inc. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
28,054,005,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 431,731,548,000,000 | 413,113,501,000,000 | 403,703,147,000,000 | 386,799,477,000,000 |
| Total liabilities | 407,987,382,000,000 | 391,385,370,000,000 | 382,956,171,000,000 | 368,526,621,000,000 |
| Total equity | 22,274,041,000,000 | 20,520,385,000,000 | 19,587,973,000,000 | 17,231,291,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 91,204,780,000,000 | 109,095,437,000,000 | 109,875,097,000,000 | 113,630,172,000,000 |
| Short-term investments | 39,995,337,000,000 | 0 | 0 | 0 |
| Cash and short-term investments | 131,200,117,000,000 | 109,095,437,000,000 | 109,875,097,000,000 | 113,630,172,000,000 |
| Net receivables | 0 | 0 | 0 | 0 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 0 |
| Total current assets | 131,200,117,000,000 | 109,095,437,000,000 | 109,875,097,000,000 | 113,630,172,000,000 |
| Property, plant and equipment (net) | 1,417,304,000,000 | 1,240,103,000,000 | 1,229,005,000,000 | 1,220,169,000,000 |
| Goodwill | 511,465,000,000 | 530,386,000,000 | 490,344,000,000 | 296,772,000,000 |
| Intangible assets | 1,444,522,000,000 | 1,345,163,000,000 | 1,298,966,000,000 | 1,174,223,000,000 |
| Goodwill and intangible assets | 1,955,987,000,000 | 1,875,549,000,000 | 1,789,310,000,000 | 1,470,995,000,000 |
| Long-term investments | 251,525,624,000,000 | 228,473,939,000,000 | 221,172,428,000,000 | 211,486,975,000,000 |
| Tax assets | 147,478,000,000 | 148,752,000,000 | 156,673,000,000 | 322,021,000,000 |
| Other non-current assets | 45,485,038,000,000 | 72,279,721,000,000 | 69,598,573,000,000 | 58,782,017,000,000 |
| Total non-current assets | 300,531,431,000,000 | 304,018,064,000,000 | 293,828,050,000,000 | 273,169,305,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 431,731,548,000,000 | 413,113,501,000,000 | 403,703,147,000,000 | 386,799,477,000,000 |
| Total payables | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other payables | 0 | 0 | 0 | 0 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 50,291,289,000,000 | 51,907,044,000,000 | 43,713,434,000,000 | 45,652,912,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 0 | 0 | 0 |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Other current liabilities | 0 | 251,089,350,000,000 | 246,424,336,000,000 | 232,590,580,000,000 |
| Total current liabilities | 50,291,289,000,000 | 302,996,394,000,000 | 290,137,770,000,000 | 278,243,492,000,000 |
| Long-term debt | 28,054,005,000,000 | 15,392,191,000,000 | 17,515,067,000,000 | 16,756,219,000,000 |
| Capital lease obligations (non-current) | 0 | 0 | 0 | 0 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 550,759,000,000 | 625,673,000,000 | 551,926,000,000 | 247,176,000,000 |
| Other non-current liabilities | 329,091,329,000,000 | 72,371,112,000,000 | 74,751,408,000,000 | 73,279,734,000,000 |
| Total non-current liabilities | 357,696,093,000,000 | 88,388,976,000,000 | 92,818,401,000,000 | 90,283,129,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 0 | 0 | 0 | 0 |
| Total liabilities | 407,987,382,000,000 | 391,385,370,000,000 | 382,956,171,000,000 | 368,526,621,000,000 |
| Treasury stock | -934,137,000,000 | -726,631,000,000 | -613,823,000,000 | -481,091,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 2,141,513,000,000 | 2,141,513,000,000 | 2,141,513,000,000 | 2,141,513,000,000 |
| Retained earnings | 16,150,394,000,000 | 14,845,617,000,000 | 13,791,608,000,000 | 12,739,228,000,000 |
| Additional paid-in capital | 0 | 0 | 83,623,000,000 | 349,661,000,000 |
| Accumulated other comprehensive income/loss | 4,795,131,000,000 | 4,259,875,000,000 | 4,185,052,000,000 | 2,481,980,000,000 |
| Other stockholders' equity | 121,140,000,000 | 11,000,000 | 0 | 0 |
| Total stockholders' equity | 22,274,041,000,000 | 20,520,385,000,000 | 19,587,973,000,000 | 17,231,291,000,000 |
| Total equity | 23,744,152,000,000 | 21,728,131,000,000 | 20,746,976,000,000 | 18,272,856,000,000 |
| Minority interest | 1,470,111,000,000 | 1,207,746,000,000 | 1,159,003,000,000 | 1,041,565,000,000 |
| Total liabilities and total equity | 431,731,548,000,000 | 413,113,501,000,000 | 403,703,147,000,000 | 386,799,477,000,000 |
| Total investments | 291,520,961,000,000 | 228,473,939,000,000 | 221,172,428,000,000 | 211,486,975,000,000 |
| Total debt | 78,345,294,000,000 | 67,299,235,000,000 | 61,228,501,000,000 | 62,409,131,000,000 |
| Net debt | -12,859,486,000,000 | -41,796,202,000,000 | -48,646,596,000,000 | -51,221,041,000,000 |
Mitsubishi UFJ Financial Group, Inc. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 7,942,338,000,000 | 6,415,000,000 | -9,844,860,000,000 | 13,431,773,000,000 |
| Cash from investing | -18,888,679,000,000 | -186,948,000,000 | 3,986,415,000,000 | -10,675,096,000,000 |
| Cash from financing | -8,721,123,000,000 | -861,116,000,000 | 8,307,000,000 | -977,138,000,000 |
| Net change in cash | 0 | -779,660,000,000 | -3,755,075,000,000 | 2,866,967,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 2,427,229,000,000 | 2,550,634,000,000 | 2,050,104,000,000 | 1,569,923,000,000 |
| Depreciation and amortization | 0 | 415,029,000,000 | 362,367,000,000 | 334,636,000,000 |
| Deferred income tax | 0 | 0 | 0 | 0 |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | 9,152,213,000,000 | -4,388,602,000,000 | -5,686,485,000,000 | 14,413,010,000,000 |
| Accounts receivable | 0 | -474,540,000,000 | -281,434,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 |
| Other working capital | 9,152,213,000,000 | -3,914,062,000,000 | -5,405,051,000,000 | 14,413,010,000,000 |
| Other non-cash items | -3,637,104,000,000 | 1,429,354,000,000 | -6,570,846,000,000 | -2,885,796,000,000 |
| Net cash from operating activities | 7,942,338,000,000 | 6,415,000,000 | -9,844,860,000,000 | 13,431,773,000,000 |
| Investments in property, plant and equipment | -673,135,000,000 | -134,196,000,000 | -113,716,000,000 | -401,625,000,000 |
| Acquisitions (net) | 42,181,000,000 | -163,412,000,000 | -196,321,000,000 | -1,784,755,000,000 |
| Purchases of investments | -122,730,502,000,000 | -108,125,780,000,000 | -92,819,270,000,000 | -103,993,341,000,000 |
| Sales/maturities of investments | 113,760,245,000,000 | 108,277,531,000,000 | 97,434,153,000,000 | 95,427,667,000,000 |
| Other investing activities | -9,287,468,000,000 | -41,091,000,000 | -302,497,000,000 | 76,958,000,000 |
| Net cash from investing activities | -18,888,679,000,000 | -186,948,000,000 | 3,986,415,000,000 | -10,675,096,000,000 |
| Net debt issuance | -17,552,350,000,000 | 221,066,000,000 | 891,731,000,000 | -116,508,000,000 |
| Long-term net debt issuance | -13,500,278,000,000 | 221,066,000,000 | 891,731,000,000 | -116,508,000,000 |
| Short-term net debt issuance | -4,052,072,000,000 | 0 | 0 | 0 |
| Net stock issuance | -496,280,000,000 | -402,885,000,000 | -397,859,000,000 | -447,916,000,000 |
| Net common stock issuance | -496,280,000,000 | -402,885,000,000 | -397,859,000,000 | -447,916,000,000 |
| Common stock issuance | 3,932,000,000 | 15,661,000,000 | 2,297,000,000 | 2,237,000,000 |
| Common stock repurchased | -500,212,000,000 | -418,546,000,000 | -400,090,000,000 | -450,153,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -848,401,000,000 | -532,976,000,000 | -439,755,000,000 | -380,447,000,000 |
| Common dividends paid | -848,401,000,000 | -532,976,000,000 | -439,755,000,000 | -380,447,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | 10,175,908,000,000 | -146,321,000,000 | -45,810,000,000 | -32,267,000,000 |
| Net cash from financing activities | -8,721,123,000,000 | -861,116,000,000 | 8,307,000,000 | -977,138,000,000 |
| Effect of FX changes on cash | 19,667,464,000,000 | 261,988,000,000 | 2,090,467,000,000 | 1,089,328,000,000 |
| Net change in cash | 0 | -779,660,000,000 | -3,755,075,000,000 | 2,866,967,000,000 |
| Cash at end of period | 0 | 109,095,437,000,000 | 109,875,097,000,000 | 113,630,172,000,000 |
| Cash at beginning of period | 0 | 109,875,097,000,000 | 113,630,172,000,000 | 110,763,205,000,000 |
| Operating cash flow | 7,942,338,000,000 | 6,415,000,000 | -9,844,860,000,000 | 13,431,773,000,000 |
| Capital expenditure | -307,914,000,000 | -456,701,000,000 | -462,807,000,000 | -401,625,000,000 |
| Free cash flow | 7,634,424,000,000 | -450,286,000,000 | -10,307,667,000,000 | 13,030,148,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |