Saturday 17 October 2026
Export MFG’s income statement to Excel — free account
Mizuho Financial Group, Inc.
In the quarter to June 2026, revenue grew 12.6%, EPS grew 54.7%, free cash flow grew 15.8% and total debt rose 15.0%, each against the same quarter a year earlier.
10.16
0.06
−0.59%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 7 | 5 | 5 | 4 | 6 | 4 | 5 | 5 |
P/E ratio |
9.71 | 10.59 | 7.83 | 2.80 | 2.10 | 0.93 | 1.33 | 1.52 | 2.68 | 2.19 |
P/S ratio |
1.70 | 1.68 | 1.40 | 1.02 | 1.43 | 1.36 | 1.60 | 1.66 | 0.27 | 0.29 |
P/FCF ratio |
0.44 | 0.44 | 0.38 | 0.56 | 2.11 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.33) | (5.27) | (4.58) | (3.38) | (4.25) | (3.76) | (4.12) | (5.65) | (0.81) | (1.15) |
P/B ratio |
0.56 | 0.54 | 0.45 | 0.37 | 0.44 | 0.44 | 0.52 | 0.72 | 0.10 | 0.14 |
Price to Tangible BV |
0.62 | 0.61 | 0.51 | 0.40 | 0.47 | 0.47 | 0.56 | 0.78 | 0.11 | 0.15 |
EV/Sales |
(21.45) | (18.20) | (19.80) | (19.89) | (22.87) | (25.35) | (24.63) | (21.90) | (26.18) | (19.65) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.23) | (4.44) | (5.03) | (10.33) | (27.90) | (52.35) | 7.15 | 7.28 | 10.86 | 11.31 |
EV/FCF |
(5.58) | (4.74) | (5.37) | (10.93) | (33.67) | (69.79) | 7.04 | 7.20 | 10.50 | 10.87 |
Quick Ratio |
0.44 | 0.48 | 0.48 | 0.49 | 0.46 | 0.45 | 0.51 | 0.56 | 0.59 | 0.57 |
Current Ratio |
0.95 | 0.97 | 0.97 | 0.97 | 0.92 | 0.90 | 0.95 | 0.98 | 1.00 | 0.99 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.77% | 6.34% | 5.83% | 4.90% | 5.28% | 5.43% | 5.99% | 5.98% | 5.39% | 7.07% |
Debt/Equity |
0.82 | 1.36 | 1.21 | 1.13 | 1.21 | 1.33 | 1.53 | 1.56 | 1.41 | 1.82 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
7.77 | (0.27) | 7.83 | (26.91) | 0.81 | (52.50) | (71.88) | (3.79) | 0.10 | (1.54) |
Capex/Depreciation |
(2.26) | (1.51) | (0.42) | (0.93) | (0.85) | (0.94) | (1.23) | (1.96) | (2.07) | (1.78) |
| 6.85% | 6.05% | 0.89% | 1.63% | 6.23% | (1.06%) | (0.13%) | 8.75% | 5.53% | 10.51% | |
| 0.32% | 0.28% | 0.04% | 0.07% | 0.27% | (0.04%) | (0.01%) | 0.34% | 0.21% | 0.41% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(7.79%) | (15.26%) | (2.82%) | (3.89%) | (4.45%) | 0.55% | 0.15% | (22.03%) | 87.51% | (63.77%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
60.05% | 48.63% | 59.22% | 58.81% | 57.21% | 93.77% | 47.41% | 25.22% | 28.42% | 29.88% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.51) | (7.55) | (8.35) | (13.50) | (10.14) | (10.67) | (12.23) | (6.39) | (46.05) | (34.59) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 19.17 | 16.08 | 16.30 | 69.06 | 77.02 |
Earnings Yield |
10.30% | 9.44% | 12.78% | 35.69% | 47.55% | 108.10% | 75.26% | 65.61% | 37.32% | 45.66% |
Free Cash Flow Yield |
226.12% | 228.78% | 263.16% | 179.25% | 47.50% | 26.68% | (218.57%) | (182.81%) | (922.21%) | (621.09%) |
Revenue per Share |
2.42 | 2.39 | 2.43 | 2.51 | 25.92 | 14.83 | 24.95 | 45.00 | 41.30 | 45.28 |
Operating CF per Share |
3.45 | (0.11) | 0.47 | (2.93) | 3.47 | 38.57 | 5.87 | (18.83) | 0.31 | (9.47) |
Capex per Share |
(0.28) | (0.19) | (0.11) | (0.16) | (1.47) | (1.50) | (1.72) | (2.37) | (2.58) | (2.63) |
Free Cash Flow per Share |
3.17 | (0.30) | 0.36 | (3.09) | 2.01 | 37.07 | 4.16 | (21.19) | (2.27) | (12.09) |
Cash per Share |
53.37 | 57.67 | 57.10 | 65.00 | 651.75 | 636.21 | 647.50 | 722.43 | 740.88 | 759.43 |
Shareholders Equity per Share |
6.82 | 6.74 | 6.74 | 6.65 | 71.78 | 66.25 | 56.74 | 56.75 | 55.05 | 60.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.82 | 6.74 | 6.74 | 6.65 | 71.78 | 66.25 | 56.74 | 56.75 | 55.05 | 60.99 |
Free Cash Flow |
40,063.19 | (3,848.04) | 4,600.05 | (39,258.87) | 2,546.70 | 47,028.35 | 5,274.81 | (26,882.61) | (2,869.14) | (15,022.15) |
Working Capital |
(82,582.00) | (53,113.00) | (44,065.00) | (52,626.00) | (139,797.00) | (183,989.00) | (79,396.00) | (40,409.00) | (7,495.00) | (24,018.00) |
Capital Expenditures |
(3,555.03) | (2,429.09) | (1,349.12) | (2,081.01) | (1,859.61) | (1,904.62) | (2,176.35) | (3,005.15) | (3,258.83) | (3,265.11) |
Net Current Asset Value |
(321,249.00) | (267,826.00) | (221,716.00) | (228,460.00) | (333,791.00) | (368,051.00) | (249,294.00) | (207,818.00) | (163,720.00) | (226,431.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.08 | 0.04 | 0.07 | 0.06 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 |
Price to Operating Income |
2.56 | 3.64 | 5.55 | 4.19 | 5.39 | 4.32 | 4.97 | 6.67 | 1.17 | 1.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.08 | 0.19 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 |
Cash ROIC |
4.82% | (0.41%) | 0.50% | (3.91%) | 0.25% | 4.69% | 0.53% | (2.44%) | (0.26%) | (1.30%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
82,558.23 | 56,141.86 | 38,431.14 | 41,613.22 | 117,790.76 | 153,341.82 | 27,614.57 | 13,790.22 | 12,927.23 | 15,233.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,095,090.90 | 1,223,624.00 | 1,238,314.00 | 1,289,100.00 | 1,376,514.00 | 1,409,193.50 | 1,309,705.50 | 1,204,910.00 | 1,168,157.50 | 1,164,336.50 |
Average Assets |
1,735,218.00 | 1,851,515.50 | 1,808,401.00 | 1,860,857.00 | 2,013,368.50 | 2,072,162.50 | 1,950,889.00 | 1,859,486.00 | 1,852,243.50 | 1,886,402.00 |
Average Common Equity |
81,937.09 | 85,887.78 | 85,523.37 | 84,964.60 | 87,742.21 | 87,552.27 | 78,000.93 | 71,970.60 | 70,802.35 | 72,692.32 |
Columns are period end dates