MFG - Mizuho Financial Group, Inc.
NYSE
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Financial Services
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Banks—Regional
Tokyo,
Japan
Type: Equity
MFG price evolution
MFG
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1093441 | $1113898 | $1139470 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $277354891 | $292302385 | $278672151 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $46934696 | $51668780 | $44871932 | |
| Long term debt | $18061003 | $18142414 | $17449564 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $266673239 | $281979627 | $268439607 | |
| Shareholders' equity | ||||
| Retained earnings | $5990743 | $5713878 | $5538896 | |
| Other shareholder equity | $265106 | $344529 | $259859 | |
| Total shareholder equity | ||||
| (in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51359301 | $451030.6 | ||
| Short term investments | $145669538.79 | $145024697.04 | $15090452 | $11623654 |
| Net receivables | $5049779.44 | $3996838.76 | $5543.9 | |
| Inventory | ||||
| Total current assets | $248610079.66 | $250690974.57 | $91236721 | $398.29 |
| Long term investments | $5821251.91 | $5834435.86 | $48116974 | $273.58 |
| Property, plant & equipment | $1691453.11 | $1887865.07 | $1095977 | $10673.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $254431331.56 | $256525410.42 | $237066142 | $775.62 |
| Current liabilities | ||||
| Accounts payable | $1839979.71 | $1558718.1 | $155699803 | $6.96 |
| Deferred revenue | ||||
| Short long term debt | $18698765.78 | $22312675.22 | ||
| Total current liabilities | $242436977.59 | $243777091.26 | $197437842 | $40.52 |
| Long term debt | $7018.88 | $5119.41 | $17304531 | $97023.72 |
| Total noncurrent liabilities | ||||
| Total debt | $11.93 | |||
| Total liabilities | $245313341.11 | $246649725.09 | $227988666 | $53.79 |
| Shareholders' equity | ||||
| Retained earnings | $2497622.14 | $2953116.42 | $4756529 | $356.99 |
| Other shareholder equity | $259859 | -$31680 | $95220 | $2.33 |
| Total shareholder equity | $9117990.45 | $9875685.34 | $9077476 | $9256410 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1036479 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $107081 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $289300 | |||
| Income (for common shares) | ||||
| (in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4396616.49 | $2359477.1 | $3707477 | $24751.62 |
| Cost of revenue | $102612.91 | $221116.37 | ||
| Gross Profit | $4294003.58 | $2138360.74 | $2449472 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $876958.17 | $901035.7 | $1420874 | |
| Total operating expenses | $4330907.17 | $2677452.43 | $1926010 | |
| Operating income | $65709.32 | -$317975.32 | $523462 | |
| Income from continuing operations | ||||
| EBIT | $65709.32 | -$279657.82 | ||
| Income tax expense | $35940.19 | -$156226.88 | $60688 | $1643.01 |
| Interest expense | $4021.56 | |||
| Net income | ||||
| Net income | -$14327.19 | -$116017.16 | $530481 | $4427.59 |
| Income (for common shares) | -$14327.19 | -$116017.16 | $471020 | |
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 30 Oct 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $252694 | $1982207 | -$6159809 | $6605667 |
| Financing activities | ||||
| Dividends paid | -$139509 | -$234786 | -$107843 | -$209457 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $236905 | -$230990 | $292991 | -$611143 |
| Effect of exchange rate | -$556569 | $1703938 | $1495963 | $827611 |
| Change in cash and equivalents | -$1289121 | $5340133 | -$5515109 | $15689381 |
| (in millions $) | 28 Jun 2023 | 1 Jul 2022 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Net income | -$14327.19 | -$115828.63 | $6130.33 | |
| Operating activities | ||||
| Depreciation | $244425.39 | $252620.38 | $166974 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1029783.23 | $6081204.36 | $156164.4 | |
| Investing activities | ||||
| Capital expenditures | -$189798.19 | -$150687.16 | -$107392 | |
| Investments | -$9393668 | |||
| Total cash flows from investing | $6331093.87 | -$5548129.64 | -$1860490 | -$91779.21 |
| Financing activities | ||||
| Dividends paid | -$196783 | -$1790.67 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$222561665.14 | -$221478443.1 | $239373 | |
| Total cash flows from financing | $7939170.29 | $2202646.38 | -$522056 | $383.7 |
| Effect of exchange rate | $620261 | $2138.38 | ||
| Change in cash and equivalents | -$251308.56 | $581563.84 | $3154900 | $66907.27 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 26.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |