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Mizuho Financial Group, Inc. logo
8411.T
Mizuho Financial Group, Inc.
06:30:00
7884 ¥
0.0000 (%0.00)
Previous Close: 8249
Day Low₺7848
Day High₺8259
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8411.T: Mizuho Financial Group, Inc. Financials

Mizuho Financial Group, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
48.9%
Operating margin TTM
18.12%
Net profit margin TTM
13.95%
Return on investment TTM
11.03%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue8,950,543,000,0008,600,151,000,0007,855,992,000,0004,887,675,000,000
Operating income1,622,285,000,0001,190,084,000,000955,035,000,000778,964,000,000
Net income1,248,632,000,000885,433,000,000678,993,000,000555,527,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue8,950,543,000,0008,600,151,000,0007,855,992,000,0004,887,675,000,000
Cost of revenue4,573,838,000,0005,006,545,000,0004,991,224,000,0002,306,936,000,000
Gross profit4,376,705,000,0003,593,606,000,0002,864,768,000,0002,580,739,000,000
Research and development expenses0000
General and administrative expenses01,840,702,000,0001,663,951,000,0001,445,283,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses01,840,702,000,0001,663,951,000,0001,445,283,000,000
Other expenses2,754,420,000,000562,820,000,000245,782,000,000356,492,000,000
Operating expenses2,754,420,000,0002,403,522,000,0001,909,733,000,0001,801,775,000,000
Cost and expenses7,328,258,000,0007,410,067,000,0006,900,957,000,0004,108,711,000,000
Net interest income1,377,089,000,0001,045,255,000,000887,609,000,000960,574,000,000
Interest income5,851,595,000,0006,000,200,000,0005,772,533,000,0003,178,210,000,000
Interest expense4,474,506,000,0004,954,945,000,0004,884,924,000,0002,217,636,000,000
Depreciation and amortization241,298,000,000205,922,000,000178,193,000,000166,937,000,000
EBITDA1,863,583,000,0001,396,006,000,0001,133,228,000,000945,901,000,000
EBIT1,622,285,000,0001,190,084,000,000955,035,000,000778,964,000,000
Non-operating income (excl. interest)0000
Operating income1,622,285,000,0001,190,084,000,000955,035,000,000778,964,000,000
Total other income/expenses (net)0000
Income before tax1,622,285,000,0001,190,084,000,000955,035,000,000778,964,000,000
Income tax expense368,127,000,000301,416,000,000271,735,000,000218,834,000,000
Net income from continuing operations1,254,158,000,000888,668,000,000683,300,000,000560,130,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-2,000,000-1,000,000
Net income1,248,632,000,000885,433,000,000678,993,000,000555,527,000,000
Net income deductions0000
Bottom line net income1,248,632,000,000885,433,000,000678,993,000,000555,527,000,000
EPS503350268219
Diluted EPS503350268219
Weighted average shares outstanding2,482,716,0002,528,302,0002,534,673,0002,534,340,000
Weighted average diluted shares outstanding2,482,718,0002,528,304,0002,534,675,0002,534,355,000

Mizuho Financial Group, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
21,230,752,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets302,240,042,000,000283,320,404,000,000278,672,151,000,000254,258,203,000,000
Total liabilities290,836,135,000,000272,796,651,000,000268,360,016,000,000245,049,740,000,000
Total equity11,316,529,000,00010,442,214,000,00010,232,540,000,0009,133,296,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents62,190,460,000,00072,483,086,000,00072,968,900,000,00067,152,100,000,000
Short-term investments30,477,937,000,00050,348,170,000,00030,898,705,000,00019,303,773,000,000
Cash and short-term investments92,668,397,000,000122,831,256,000,000103,867,605,000,00086,455,873,000,000
Net receivables0000
Accounts receivable0000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets92,668,397,000,000122,831,256,000,000103,867,605,000,00086,455,873,000,000
Property, plant and equipment (net)1,137,346,000,0001,122,590,000,0001,139,470,000,0001,105,851,000,000
Goodwill140,127,000,000108,029,000,000116,417,000,00049,613,000,000
Intangible assets742,130,000,000700,867,000,000608,724,000,000523,105,000,000
Goodwill and intangible assets882,257,000,000808,896,000,000725,141,000,000572,718,000,000
Long-term investments188,100,800,000,000136,534,973,000,000150,081,555,000,000143,252,936,000,000
Tax assets238,473,000,000237,630,000,000135,428,000,000316,168,000,000
Other non-current assets19,212,769,000,00021,785,059,000,00022,722,952,000,00022,554,657,000,000
Total non-current assets209,571,645,000,000160,489,148,000,000174,804,546,000,000167,802,330,000,000
Other assets0000
Total assets302,240,042,000,000283,320,404,000,000278,672,151,000,000254,258,203,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses00188,504,000,000129,075,000,000
Short-term debt45,338,129,000,00043,276,948,000,00040,929,886,000,00029,332,544,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities0187,436,118,000,000175,259,572,000,000167,843,149,000,000
Total current liabilities45,338,129,000,000230,713,066,000,000216,377,962,000,000197,175,693,000,000
Long-term debt21,230,752,000,00017,610,426,000,00018,015,300,000,00016,003,810,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)76,296,000,00068,214,000,00084,641,000,00081,102,000,000
Other non-current liabilities224,190,958,000,00024,404,945,000,00033,882,113,000,00031,789,135,000,000
Total non-current liabilities245,498,006,000,00042,083,585,000,00051,982,054,000,00047,874,047,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities290,836,135,000,000272,796,651,000,000268,360,016,000,000245,049,740,000,000
Treasury stock-311,529,000,000-9,462,000,000-9,402,000,000-8,786,000,000
Preferred stock0000
Common stock2,256,767,000,0002,256,767,000,0002,256,767,000,0002,256,767,000,000
Retained earnings6,831,168,000,0006,046,578,000,0005,538,891,000,0005,093,911,000,000
Additional paid-in capital1,129,730,000,0001,129,730,000,0001,129,730,000,0001,129,267,000,000
Accumulated other comprehensive income/loss1,316,019,000,0001,018,596,000,0001,316,554,000,000662,132,000,000
Other stockholders' equity94,374,000,0005,000,0005,000,0005,000,000
Total stockholders' equity11,316,529,000,00010,442,214,000,00010,232,540,000,0009,133,296,000,000
Total equity11,403,890,000,00010,523,753,000,00010,312,131,000,0009,208,459,000,000
Minority interest87,361,000,00081,536,000,00079,591,000,00075,163,000,000
Total liabilities and total equity302,240,042,000,000283,320,401,000,000278,672,147,000,000254,258,199,000,000
Total investments218,578,737,000,000186,883,143,000,000180,980,260,000,000162,556,709,000,000
Total debt66,568,881,000,00060,887,374,000,00058,945,186,000,00045,336,354,000,000
Net debt4,378,421,000,000-11,595,712,000,000-14,023,714,000,000-21,815,746,000,000

Mizuho Financial Group, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations556,672,000,000-3,820,800,000,000389,458,000,0008,867,246,000,000
Cash from investing-14,345,841,000,0003,793,092,000,000-9,099,806,000,0006,605,667,000,000
Cash from financing1,749,234,000,000-299,030,000,00012,416,411,000,000-611,143,000,000
Net change in cash0-442,454,000,000015,689,382,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income1,248,632,000,0001,190,084,000,000955,035,000,000778,964,000,000
Depreciation and amortization0205,922,000,000178,193,000,000166,937,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,417,987,000,000-4,326,466,000,0003,096,686,000,0007,522,956,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-2,417,987,000,000-4,326,466,000,0003,096,686,000,0007,522,956,000,000
Other non-cash items1,726,027,000,000-890,340,000,000-3,840,456,000,000398,389,000,000
Net cash from operating activities556,672,000,000-3,820,800,000,000389,458,000,0008,867,246,000,000
Investments in property, plant and equipment-318,951,000,000-94,936,000,000-257,011,000,000-183,176,000,000
Acquisitions (net)-42,806,000,0002,970,000,000-26,795,000,000-3,533,000,000
Purchases of investments-61,402,301,000,000-60,070,019,000,000-81,116,720,000,000-80,982,089,000,000
Sales/maturities of investments51,987,347,000,00064,165,234,000,00080,416,271,000,00087,764,653,000,000
Other investing activities-4,569,130,000,000-210,157,000,000-8,115,551,000,0009,812,000,000
Net cash from investing activities-14,345,841,000,0003,793,092,000,000-9,099,806,000,0006,605,667,000,000
Net debt issuance1,368,249,000,000107,500,000,00010,472,543,000,000-351,115,000,000
Long-term net debt issuance2,670,164,000,000107,500,000,0001,169,340,000,000-1,182,356,000,000
Short-term net debt issuance-1,301,915,000,00009,303,203,000,000831,241,000,000
Net stock issuance-400,491,000,000-100,057,000,000-463,000,000-699,000,000
Net common stock issuance-400,491,000,000-100,057,000,000-463,000,000-699,000,000
Common stock issuance3,834,000,0002,864,000,0002,920,000,0001,615,000,000
Common stock repurchased-404,325,000,000-102,921,000,000-3,383,000,000-2,314,000,000
Net preferred stock issuance0000
Net dividends paid-368,703,000,000-304,425,000,000-234,786,000,000-209,457,000,000
Common dividends paid-368,703,000,000-304,425,000,000-234,786,000,000-209,457,000,000
Preferred dividends paid0000
Other financing activities1,150,179,000,000-2,048,000,0002,179,117,000,000-49,872,000,000
Net cash from financing activities1,749,234,000,000-299,030,000,00012,416,411,000,000-611,143,000,000
Effect of FX changes on cash12,039,935,000,000-115,716,000,000-3,706,063,000,000827,611,000,000
Net change in cash0-442,454,000,000015,689,382,000,000
Cash at end of period070,723,361,000,000065,825,681,000,000
Cash at beginning of period071,165,815,000,000050,136,299,000,000
Operating cash flow556,672,000,000-3,820,800,000,000389,458,000,0008,867,246,000,000
Capital expenditure-96,688,000,000-344,945,000,000-63,123,000,000-183,176,000,000
Free cash flow459,984,000,000-4,165,745,000,000326,335,000,0008,684,070,000,000
Income taxes paid0000
Interest paid0000