Saturday 17 October 2026 Export MUFG’s income statement to Excel — free account

Mitsubishi UFJ Financial Group, Inc.

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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Market cap: $246.1B
P/E: 17.0×
Fwd P/E: —
Dividend yield: 1.44%
F-score: 6/9
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 0.17%

Capital & Financial Ratios $m

Market Cap 246,050.00

Revenue 77,379.11

Net Income 12,039.52

Free Cash Flow (236,613.48)

Net Debt (780,009.00)

Current Ratio 0.85

Debt/Equity 1.10

P/E ratio 17.02

Fwd P/E —

P/S ratio 3.19

P/B ratio 1.62

Past 5Y EPS Growth 13.86%

This Y EPS Growth 20.70%

Next Y EPS Growth 10.48%

Next Y revenue growth —

Next 5Y EPS Growth 12.64%

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

Valuation vs history

P/E against its own 10 years 92.52%

10-year low 10-year high

P/S against its own 10 years 97.64%

10-year low 10-year high

P/B against its own 10 years 97.71%

10-year low 10-year high

Dividends

Payout Ratio 0.24

Annual Dividend Rate 0.31

Annual Dividend Yield 1.44%

	total	individual payouts
2026	0.31	0.31
2025	0.49	0.27 0.22
2024	0.29	0.13 0.17
2023	0.25	0.11 0.14
2022	0.22	0.11 0.12
2021	0.23	0.11 0.12
2020	0.24	0.12 0.12
2019	0.22	0.10 0.11
2018	0.19	0.09 0.10
2017	0.32	0.08 0.08 0.08 0.08
2016	0.33	0.09 0.09 0.08 0.08

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	1,072,334	1,286,165	1,312,343	948,261
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	1,956,766	2,149,011	2,262,958	1,884,350

	2024	2025	2026	Q'26
Payables	1,660,075	1,646,139	1,720,985	1,614,332
ST’ Debt	—	—	—	—
Other	115,435	141,919	271,291	230,286
	2,176,673	2,117,647	2,298,999	2,225,546

Compound Annual Growth %

	10y	5y	3y
Sales	4.69%	6.61%	4.23%
Cash Flow	0.00%	0.00%	0.00%
Earnings	3.75%	9.34%	11.37%
Book Value	(0.48%)	(3.75%)	0.57%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	23,833	—	—	—	—
’26	21,466	—	—	—	75,005
’25	21,860	—	—	—	71,518
’24	19,596	10,220	—	—	79,518
’23	16,049	10,699	12,352	10,942	66,245
’22	13,940	10,146	10,173	11,755	51,419
’21	15,269	10,333	10,918	11,258	54,468

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	(22,219)
’25	—	—	—	—	6,790
’24	—	—	—	—	(67,930)
’23	—	—	—	—	99,395
’22	—	—	—	—	85,755
’21	—	—	—	—	328,107

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	(106,803)	—	(26,088)
’25	—	—	(41,060)	—	4,207
’24	—	—	(87,773)	—	(70,579)
’23	—	—	(978)	—	96,767
’22	—	—	—	—	83,081
’21	—	—	235,795	—	324,917

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.45	—	—	—	—
’26	0.33	—	—	—	1.09
’25	0.30	—	—	—	0.72
’24	0.34	0.20	—	—	0.86
’23	0.07	0.06	0.07	0.47	0.67
’22	0.27	0.28	0.20	0.04	0.78
’21	0.13	0.16	0.16	0.12	0.57

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	5.94	4.64	4.49	3.32	4.36	4.31	5.99	8.49	10.46	15.85	Analyst estimates 2027–2029 Powerpack
	High	7.46	8.11	5.54	5.47	6.30	6.78	9.04	12.31	16.56	24.26
People
People	Employees	109,200	144,000	112,700	168,400	132,700	129,700	121,800	140,000	150,800	156,000
	Revenue/emp, $m	0.47	0.37	0.52	0.40	0.41	0.40	0.54	0.57	0.47	0.48
Income, $m
Income, $m	Revenue	51,383	52,598	58,282	66,763	54,468	51,419	66,245	79,518	71,518	75,005
	Gross margin, %	85.04	79.67	72.06	73.15	86.65	90.58	73.50	56.52	52.22	56.62
	EBT	11,599	12,684	10,308	7,631	9,795	13,260	11,617	14,146	11,851	16,563
	EBT margin, %	22.57	24.12	17.69	11.43	17.98	25.79	17.54	17.79	16.57	22.08
	Net income	11,468	12,684	10,308	7,631	9,795	13,260	11,617	14,146	8,366	12,434
	Depreciation	2,932	3,049	3,062	6,470	3,341	3,233	2,476	2,500	1,904	2,023
Per share, $
Per share, $	Revenue	3.79	3.88	4.47	5.18	4.24	4.02	5.38	6.65	6.14	6.58
	Earnings	0.60	0.67	0.61	0.38	0.57	0.79	0.67	0.86	0.72	1.09
	Cash flow	4.55	4.65	3.87	5.75	25.55	6.71	8.08	(5.68)	0.58	(1.95)
	Capex	(0.22)	(0.26)	(0.27)	(0.27)	(0.25)	(0.21)	(0.21)	(0.22)	(0.22)	(0.34)
	Free cash flow	4.33	4.38	3.60	5.48	25.30	6.50	7.86	(5.90)	0.36	(2.29)
	Book value	10.80	11.47	11.91	12.02	12.97	12.52	10.99	11.97	10.90	12.07
	Shares, m	13,569	13,569	13,042	12,897	12,844	12,785	12,306	11,960	11,654	11,397
Valuation, ×
Valuation, ×	P/E	9.91	9.97	7.26	8.29	9.52	7.91	9.28	9.08	10.26	14.44
	P/S	1.74	1.73	1.27	0.88	1.45	1.70	1.53	2.26	2.55	2.66
	P/B	0.55	0.58	0.43	0.32	0.46	0.56	0.59	0.88	1.12	1.31
	EV/Sales	(9.98)	(10.69)	(10.28)	(15.28)	(20.36)	(20.69)	(13.66)	(10.98)	(9.22)	(7.79)
	EV/FCF	0.00	0.00	0.00	34.44	(4.73)	(4.63)	(3.32)	(4.73)	(5.29)	2.41
Cash, $m
Cash, $m	Operating cash flow	61,715	63,038	50,484	74,160	328,107	85,755	99,395	(67,930)	6,790	(22,219)
	Capex	(2,964)	(3,552)	(3,551)	(3,437)	(3,190)	(2,674)	(2,628)	(2,649)	(2,583)	(3,869)
	Free cash flow	58,751	59,485	46,933	70,723	324,917	83,081	96,767	(70,579)	4,207	(26,088)
Balance, $m
Balance, $m	Working capital	(131,393)	(143,267)	(187,138)	(117,048)	(142,555)	(147,812)	(220,753)	(219,907)	31,364	(36,041)
	Total debt	323,476	337,394	348,571	440,816	519,139	514,703	386,683	342,563	326,185	241,036
	Net debt	(601,387)	(621,998)	(595,112)	(729,436)	(817,104)	(790,272)	(734,277)	(729,771)	(959,980)	(1,071,307)
	Shareholders’ equity	146,594	155,655	155,355	155,073	166,533	160,095	135,219	143,154	127,048	137,544
Returns, %
Returns, %	ROA	0.32	0.33	0.28	0.16	0.23	0.30	0.27	0.36	0.31	0.42
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	5.67	5.89	5.05	3.13	4.54	6.16	5.60	7.39	6.19	8.63

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
BAC Bank of America Corporation	$361.5B	11.9×	12.0×	−0.94% (below 0%: shrinking)	−8.97% (below 0%: shrinking)	+418.04% (above 0%: growing)	62.72%	0.00%	Compare
HSBC HSBC Holdings plc	$324.0B	13.3×	—	−18.77% (below 0%: shrinking)	−24.07% (below 0%: shrinking)	+75.40% (above 0%: growing)	100.00%	0.00%	Compare
SMFG Sumitomo Mitsui Financial Group Inc	$311.3B	9.3×	—	+17.73% (above 0%: growing)	+85.19% (above 0%: growing)	−63.80% (below 0%: shrinking)	58.44%	0.00%	Compare
WFC Wells Fargo & Company	$248.4B	11.5×	11.7×	+4.25% (above 0%: growing)	+17.18% (above 0%: growing)	+160.40% (above 0%: growing)	65.75%	0.00%	Compare
MUFG Mitsubishi UFJ Financial Group, Inc.	$246.1B	17.0×	—	+21.62% (above 0%: growing)	+32.35% (above 0%: growing)	−145.30% (below 0%: shrinking)	61.56%	0.00%
C Citigroup Inc.	$206.7B	12.1×	12.2×	+4.08% (above 0%: growing)	+52.35% (above 0%: growing)	+33.24% (above 0%: growing)	52.26%	0.00%	Compare
SAN Banco Santander, S.A.	$195.8B	10.7×	10.1×	+4.44% (above 0%: growing)	+8.00% (above 0%: growing)	−105.65% (below 0%: shrinking)	100.00%	0.00%	Compare
UBS UBS Group AG	$146.3B	15.5×	14.4×	−40.29% (below 0%: shrinking)	+21.33% (above 0%: growing)	−53.01% (below 0%: shrinking)	100.00%	0.00%	Compare
BBVA Banco Bilbao Viscaya Argentaria S.A.	$141.0B	11.7×	7.7×	+23.54% (above 0%: growing)	+19.23% (above 0%: growing)	+439.38% (above 0%: growing)	100.00%	0.00%	Compare
Median of peers	$227.5B	11.8×	11.9×	+4.17%	+18.21%	+54.32%	82.88%	0.00%

All 14 Banks Diversified stocks →

Mitsubishi UFJ Financial Group, Inc. (MUFG) key facts

Mitsubishi UFJ Financial Group, Inc. (MUFG) is a Banks Diversified company in the Financial sector, traded in the US as an ADR.
As of October 16, 2026, MUFG traded at $21.88, a market capitalization of $246.1 billion.
Mitsubishi UFJ Financial Group, Inc. pays an annual dividend of $0.31 per share, a yield of 1.44%, with a payout ratio of 24.5%.
Return on equity was 8.63% and debt-to-equity 1.10.
Its Piotroski F-score is 6 out of 9 for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.