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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.53 | — | — | 2.18 |
P/S ratio |
0.20 | — | — | 0.33 | |
P/FCF ratio |
0.00 | — | — | 0.00 | |
P/Operating CF |
(0.80) | — | — | (1.35) | |
P/B ratio |
0.10 | — | — | 0.16 | |
Price to Tangible BV |
0.10 | — | — | 0.17 | |
EV/Sales |
(21.10) | — | — | (16.90) | |
EV/EBITDA |
0.00 | — | — | 0.00 | |
EV/Operating CF |
11.58 | — | — | 10.21 | |
EV/FCF |
11.20 | — | — | 9.80 | |
Quick Ratio |
0.52 | 0.52 | 0.52 | 0.47 | |
Current Ratio |
0.97 | 0.96 | 0.97 | 0.93 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.60% | 4.88% | 6.51% | 5.83% | |
Debt/Equity |
1.21 | 1.27 | 1.72 | 1.53 | |
Asset Turnover |
0.02 | 0.00 | 0.00 | 0.02 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
— | (0.18) | — | — | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.74% | — | — | 26.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Graham Net Nets |
(45.31) | — | — | (33.77) | |
Graham Number |
69.06 | — | — | 77.02 | |
Earnings Yield |
65.21% | — | — | 45.94% | |
Free Cash Flow Yield |
(924.16%) | — | — | (529.44%) | |
Revenue per Share |
11.19 | — | — | 12.20 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
651.62 | 0.00 | 0.00 | 598.35 | |
Shareholders Equity per Share |
58.47 | 0.00 | 0.00 | 59.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.47 | 0.00 | 0.00 | 59.91 | |
Free Cash Flow |
— | (15,413.08) | — | — | |
Working Capital |
(40,753.00) | (61,778.00) | (41,357.00) | (101,764.00) | |
Capital Expenditures |
— | (132.64) | — | — | |
Net Current Asset Value |
(315,702.00) | (329,130.00) | (344,155.00) | (394,215.00) | |
EV/EBIT |
0.00 | — | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
1.07 | — | — | 1.34 | |
| Other line items | |||||
Average Payables |
1,154,050.50 | 651,885.35 | 1,129,326.00 | 1,122,369.00 | |
Average Assets |
1,883,249.50 | 1,084,079.85 | 1,896,242.00 | 1,900,285.00 | |
Average Common Equity |
70,439.54 | 41,299.23 | 72,641.35 | 71,423.70 |
Columns are period end dates