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