Saturday 17 October 2026
Export MUFG’s income statement to Excel — free account
Mitsubishi UFJ Financial Group, Inc.
MUFG Financial Banks Diversified
In the quarter to June 2026, revenue grew 21.6%, EPS grew 32.4%, free cash flow fell 145.3% and total debt fell 42.8%, each against the same quarter a year earlier.
21.88
0.02
+0.09%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 6 | 7 | 6 | 7 | 5 | 6 | 7 |
P/E ratio |
14.44 | 10.26 | 9.08 | 9.28 | 7.91 | 9.52 | 8.29 | 7.26 | 9.97 | 9.91 |
P/S ratio |
2.66 | 2.55 | 2.26 | 1.53 | 1.70 | 1.45 | 0.88 | 1.27 | 1.73 | 1.74 |
P/FCF ratio |
0.00 | 1.46 | 0.97 | 0.37 | 0.38 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.31 | 1.12 | 0.88 | 0.59 | 0.56 | 0.46 | 0.32 | 0.43 | 0.58 | 0.55 |
Price to Tangible BV |
1.44 | 1.23 | 0.95 | 0.64 | 0.61 | 0.50 | 0.35 | 0.46 | 0.62 | 0.59 |
EV/Sales |
(7.79) | (9.22) | (10.98) | (13.66) | (20.69) | (20.36) | (15.28) | (10.28) | (10.69) | (9.98) |
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 |
2.47 | (5.25) | (4.69) | (3.29) | (4.59) | (4.69) | 39.04 | 0.00 | 0.00 | 0.00 |
EV/FCF |
2.41 | (5.29) | (4.73) | (3.32) | (4.63) | (4.73) | 34.44 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.57 | 0.61 | 0.49 | 0.50 | 0.52 | 0.52 | 0.49 | 0.43 | 0.45 | 0.44 |
Current Ratio |
0.98 | 1.01 | 0.90 | 0.90 | 0.94 | 0.94 | 0.95 | 0.91 | 0.93 | 0.94 |
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 |
8.58% | 12.17% | 12.30% | 13.51% | 15.47% | 15.36% | 14.24% | 12.45% | 12.21% | 12.12% |
Debt/Equity |
1.75 | 2.57 | 2.39 | 2.86 | 3.22 | 3.12 | 2.84 | 2.24 | 2.17 | 2.21 |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Operating CF/Net income |
(1.95) | 0.81 | (6.60) | 12.03 | 8.52 | 44.92 | 15.26 | 6.43 | 7.08 | 7.48 |
Capex/Depreciation |
(1.91) | (1.36) | (1.06) | (1.06) | (0.83) | (0.95) | (0.53) | (1.16) | (1.16) | (1.01) |
| 8.63% | 6.19% | 7.39% | 5.60% | 6.16% | 4.54% | 3.13% | 5.05% | 5.89% | 5.67% | |
| 0.42% | 0.31% | 0.36% | 0.27% | 0.30% | 0.23% | 0.16% | 0.28% | 0.33% | 0.32% | |
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 |
(39.52%) | 22.34% | (4.87%) | (3.90%) | (7.36%) | (5.60%) | (4.63%) | (4.49%) | (6.80%) | (6.90%) |
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 |
29.87% | 30.59% | 38.05% | 62.09% | 63.97% | 68.46% | 56.12% | 51.24% | 54.65% | 61.47% |
Intangible Assets out of Total Assets |
0.00 | 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 |
(3.44) | (4.13) | (5.43) | (10.52) | (7.98) | (9.63) | (18.12) | (8.52) | (6.75) | (7.73) |
Graham Number |
19.77 | 18.38 | 18.69 | 12.92 | 13.97 | 12.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.93% | 9.75% | 11.01% | 10.78% | 12.64% | 10.51% | 12.06% | 13.78% | 10.03% | 10.09% |
Free Cash Flow Yield |
(121.41%) | 68.46% | 102.80% | 268.03% | 263.52% | 297.76% | (50.56%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
6.58 | 6.14 | 6.65 | 5.38 | 4.02 | 4.24 | 5.18 | 4.47 | 3.88 | 3.79 |
Operating CF per Share |
(1.95) | 0.58 | (5.68) | 8.08 | 6.71 | 25.55 | 5.75 | 3.87 | 4.65 | 4.55 |
Capex per Share |
(0.34) | (0.22) | (0.22) | (0.21) | (0.21) | (0.25) | (0.27) | (0.27) | (0.26) | (0.22) |
Free Cash Flow per Share |
(2.29) | 0.36 | (5.90) | 7.86 | 6.50 | 25.30 | 5.48 | 3.60 | 4.38 | 4.33 |
Cash per Share |
115.15 | 110.36 | 89.66 | 91.09 | 102.07 | 104.04 | 90.74 | 72.36 | 70.71 | 68.16 |
Shareholders Equity per Share |
12.07 | 10.90 | 11.97 | 10.99 | 12.52 | 12.97 | 12.02 | 11.91 | 11.47 | 10.80 |
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 |
12.07 | 10.90 | 11.97 | 10.99 | 12.52 | 12.97 | 12.02 | 11.91 | 11.47 | 10.80 |
Free Cash Flow |
(26,087.97) | 4,207.06 | (70,578.83) | 96,767.49 | 83,081.27 | 324,916.69 | 70,723.23 | 46,933.03 | 59,485.45 | 58,751.37 |
Working Capital |
(36,041.00) | 31,364.00 | (219,907.00) | (220,753.00) | (147,812.00) | (142,555.00) | (117,048.00) | (187,138.00) | (143,267.00) | (131,393.00) |
Capital Expenditures |
(3,869.30) | (2,583.26) | (2,649.30) | (2,627.63) | (2,674.18) | (3,189.81) | (3,436.50) | (3,550.72) | (3,552.32) | (2,963.59) |
Net Current Asset Value |
(408,337.00) | (403,146.00) | (685,632.00) | (721,656.00) | (788,176.00) | (787,634.00) | (686,158.00) | (653,667.00) | (595,794.00) | (567,345.00) |
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 |
0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |
Price to Operating Income |
11.53 | 9.29 | 7.97 | 5.53 | 4.96 | 4.88 | 3.21 | 4.57 | 5.94 | 5.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.31 | 0.29 | 0.27 | 0.29 | 0.27 | 0.53 | 0.25 | 0.25 | 0.25 |
Cash ROIC |
(1.54%) | 0.24% | (4.53%) | 5.89% | 4.20% | 16.07% | 4.00% | 3.24% | 4.10% | 4.21% |
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 |
0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
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 |
19,306.94 | 17,583.51 | 17,524.19 | 34,956.85 | 151,893.74 | 103,605.39 | 36,605.41 | 38,240.04 | 57,494.24 | 76,081.12 |
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 |
1,683,562.00 | 1,653,107.00 | 1,670,833.00 | 1,848,125.00 | 2,039,545.50 | 1,931,107.00 | 1,752,022.00 | 1,695,383.00 | 1,643,368.00 | 1,517,226.00 |
Average Assets |
2,744,022.50 | 2,732,379.00 | 2,823,934.00 | 3,094,265.00 | 3,352,632.50 | 3,237,754.00 | 2,948,353.50 | 2,781,343.50 | 2,715,727.50 | 2,572,466.00 |
Average Common Equity |
132,296.35 | 135,101.20 | 139,186.60 | 147,657.25 | 163,314.10 | 160,802.80 | 155,213.95 | 155,505.20 | 151,124.60 | 145,452.05 |
Columns are period end dates