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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Market cap: $124.4B
P/E: 2.3×
Fwd P/E: 13.9×
Dividend yield: 0.89%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 124,350.00

Revenue 35,841.22

Net Income 6,111.27

Free Cash Flow (61,803.40)

Net Debt (617,422.30)

Current Ratio 0.93

Debt/Equity 1.53

P/E ratio 2.31

Fwd P/E 13.90

P/S ratio 0.35

P/B ratio 0.17

Past 5Y EPS Growth 82.29%

This Y EPS Growth 22.34%

Next Y EPS Growth 16.54%

Next Y revenue growth 5,118.56%

Next 5Y EPS Growth 16.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 40.47%

10-year low 10-year high

P/S against its own 10 years 25.03%

10-year low 10-year high

P/B against its own 10 years 23.33%

10-year low 10-year high

Dividends

Payout Ratio 0.02

Annual Dividend Rate 0.09

Annual Dividend Yield 0.89%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	105.72	0.09
2025	84.94	0.10 0.09
2024	0.16	0.07 0.09
2023	0.13	0.06 0.07
2022	0.12	0.06 0.06
2021	0.14	0.07 0.07
2020	0.14	0.07 0.07
2019	0.14	0.07 0.07
2018	0.13	0.07 0.07
2017	0.27	0.07 0.07 0.07 0.07
2016	0.27	0.07 0.07 0.07 0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	916,318	937,182	943,283	729,097
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	1,598,202	1,593,142	1,644,126	1,449,772

	2024	2025	2026	Q'26
Payables	1,189,296	1,147,019	1,181,654	1,107,185
ST’ Debt	—	—	—	—
Other	142,286	139,971	190,094	132,022
	1,638,611	1,600,637	1,668,144	1,551,536

Compound Annual Growth %

	10y	5y	3y
Sales	8.24%	11.33%	21.13%
Cash Flow	0.00%	0.00%	0.00%
Earnings	3.25%	6.92%	0.00%
Book Value	(0.24%)	(3.62%)	1.73%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	14,863	—	—	—	—
’26	14,030	—	—	—	56,242
’25	1,629	—	—	—	52,244
’24	13,201	5,319	—	—	57,073
’23	6,512	4,934	5,202	5,689	31,649
’22	6,347	5,923	5,819	5,836	18,812
’21	7,391	5,954	6,355	6,090	32,880

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	(11,757)
’25	—	—	—	—	390
’24	—	—	—	—	(23,877)
’23	—	—	—	—	7,451
’22	—	—	—	—	48,933
’21	—	—	—	—	4,406

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	(15,413)	—	(15,022)
’25	—	—	(7,819)	—	(2,869)
’24	—	—	(8,005)	—	(26,883)
’23	—	—	(28,178)	—	5,275
’22	—	—	(18,307)	—	47,028
’21	—	—	(34,986)	—	2,547

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	2.19	—	—	—	—
’26	1.61	—	—	—	7.04
’25	0.15	—	—	—	2.92
’24	1.42	0.45	—	—	0.30
’23	0.98	0.48	0.63	0.04	0.32
’22	1.82	0.48	0.32	0.17	(0.71)
’21	0.09	0.35	0.53	0.42	0.35

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	3.37	2.92	2.66	1.96	2.33	2.10	2.70	3.39	4.04	7.35	Analyst estimates 2027–2029 Powerpack
	High	3.85	4.00	3.28	3.12	3.21	2.94	3.70	5.31	7.64	11.49
People
People	Employees	59,179	60,051	76,839	74,274	69,801	66,439	51,212	52,307	52,554	52,427
	Revenue/emp, $m	0.52	0.50	0.40	0.43	0.47	0.28	0.62	1.09	0.99	1.07
Income, $m
Income, $m	Revenue	30,616	30,299	30,868	31,822	32,880	18,812	31,649	57,073	52,244	56,242
	Gross margin, %	82.45	73.57	61.70	63.24	86.62	82.30	49.03	44.85	38.01	49.66
	EBT	7,293	7,554	766	1,412	9,670	(2,158)	512	11,199	5,011	11,125
	EBT margin, %	23.82	24.93	2.48	4.44	29.41	(11.47)	1.62	19.62	9.59	19.78
	Net income	7,293	5,198	760	1,382	5,469	(932)	252	6,296	3,694	8,752
	Depreciation	1,572	1,612	3,196	2,242	2,178	2,033	1,769	1,537	1,575	1,837
Per share, $
Per share, $	Revenue	2.42	2.39	2.43	2.51	25.92	14.83	24.95	45.00	41.30	45.28
	Earnings	0.44	0.41	0.07	0.33	0.35	(0.71)	0.32	0.30	2.92	7.05
	Cash flow	3.45	(0.11)	0.47	(2.93)	3.47	38.57	5.87	(18.83)	0.31	(9.47)
	Capex	(0.28)	(0.19)	(0.11)	(0.16)	(1.47)	(1.50)	(1.72)	(2.37)	(2.58)	(2.63)
	Free cash flow	3.17	(0.30)	0.36	(3.09)	2.01	37.07	4.16	(21.19)	(2.27)	(12.09)
	Book value	6.82	6.74	6.74	6.65	71.78	66.25	56.74	56.75	55.05	60.99
	Shares, m	12,643	12,683	12,681	12,687	1,269	1,269	1,268	1,268	1,265	1,242
Valuation, ×
Valuation, ×	P/E	9.71	10.59	7.83	2.80	2.10	0.93	1.33	1.52	2.68	2.19
	P/S	1.70	1.68	1.40	1.02	1.43	1.36	1.60	1.66	0.27	0.29
	P/B	0.56	0.54	0.45	0.37	0.44	0.44	0.52	0.72	0.10	0.14
	EV/Sales	(21.45)	(18.20)	(19.80)	(19.89)	(22.87)	(25.35)	(24.63)	(21.90)	(26.18)	(19.65)
	EV/FCF	(5.58)	(4.74)	(5.37)	(10.93)	(33.67)	(69.79)	7.04	7.20	10.50	10.87
Cash, $m
Cash, $m	Operating cash flow	43,618	(1,419)	5,949	(37,178)	4,406	48,933	7,451	(23,877)	390	(11,757)
	Capex	(3,555)	(2,429)	(1,349)	(2,081)	(1,860)	(1,905)	(2,176)	(3,005)	(3,259)	(3,265)
	Free cash flow	40,063	(3,848)	4,600	(39,259)	2,547	47,028	5,275	(26,883)	(2,869)	(15,022)
Balance, $m
Balance, $m	Working capital	(82,582)	(53,113)	(44,065)	(52,626)	(139,797)	(183,989)	(79,396)	(40,409)	(7,495)	(24,018)
	Total debt	70,350	116,597	103,765	95,185	110,041	111,946	110,208	112,314	98,433	137,534
	Net debt	(604,406)	(614,877)	(620,302)	(729,429)	(716,872)	(695,104)	(711,013)	(804,004)	(838,749)	(805,749)
	Shareholders’ equity	86,242	85,533	85,513	84,416	91,069	84,036	71,966	71,975	69,630	75,755
Returns, %
Returns, %	ROA	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
	ROE	6.85	6.05	0.89	1.63	6.23	(1.06)	(0.13)	8.75	5.53	10.51

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MFG Mizuho Financial Group, Inc.	$124.4B	2.3×	13.9×	+12.59% (above 0%: growing)	+54.65% (above 0%: growing)	+15.81% (above 0%: growing)	52.09%	0.00%
HDB HDFC Bank Limited	$120.9B	16.0×	—	−9.36% (below 0%: shrinking)	+8.11% (above 0%: growing)	−1.95% (below 0%: shrinking)	64.22%	0.00%	Compare
IBN ICICI Bank Limited	$105.7B	18.5×	—	−3.19% (below 0%: shrinking)	+2.33% (above 0%: growing)	−61.24% (below 0%: shrinking)	71.06%	0.00%	Compare
USB U.S. Bancorp	$89.4B	11.3×	10.9×	+2.26% (above 0%: growing)	+16.16% (above 0%: growing)	+151.96% (above 0%: growing)	70.62%	0.00%	Compare
PNC The PNC Financial Services Group, Inc	$85.8B	11.4×	12.4×	+6.44% (above 0%: growing)	+19.94% (above 0%: growing)	+45.07% (above 0%: growing)	70.11%	0.00%	Compare
LYG Lloyds Banking Group PLC	$78.4B	15.5×	—	−67.58% (below 0%: shrinking)	+413.83% (above 0%: growing)	+62.30% (above 0%: growing)	100.00%	0.00%	Compare
NU Nu Holdings Ltd.	$71.2B	19.7×	14.5×	+50.29% (above 0%: growing)	+69.23% (above 0%: growing)	−102.15% (below 0%: shrinking)	71.77%	0.00%	Compare
NWG NatWest Group plc	$69.2B	9.9×	8.4×	+14.08% (above 0%: growing)	+77.78% (above 0%: growing)	−47.36% (below 0%: shrinking)	59.01%	0.00%	Compare
DB Deutsche Bank Aktiengesellschaft	$61.8B	7.6×	8.4×	+5.77% (above 0%: growing)	+160.96% (above 0%: growing)	+127.23% (above 0%: growing)	57.34%	0.00%	Compare
Median of peers	$82.1B	13.4×	10.9×	+4.02%	+44.59%	+21.56%	70.37%	0.00%

All 323 Banks Regional stocks →

Mizuho Financial Group, Inc. (MFG) key facts

Mizuho Financial Group, Inc. (MFG) is a Banks Regional company in the Financial sector, traded in the US as an ADR.
As of October 16, 2026, MFG traded at $10.16, a market capitalization of $124.4 billion.
Mizuho Financial Group, Inc. pays an annual dividend of $0.09 per share, a yield of 0.89%, with a payout ratio of 2.05%.
Return on equity was 10.5% and debt-to-equity 1.53.
Its Piotroski F-score is 5 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.