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MFG - Mizuho Financial Group, Inc.

NYSE -> Financial Services -> Banks—Regional
Tokyo, Japan
Type: Equity

MFG price evolution
MFG
(in millions $) 30 Oct 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $1123832 $1108940 $1099825
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $271148694 $272191823 $266137612
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $41572049 $39921233 $34850481
Long term debt $16973894 $16840201 $15910867
Total noncurrent liabilities
Total debt
Total liabilities $261286113 $262615046 $256647704
Shareholders' equity
Retained earnings $5501311 $5401664 $5230931
Other shareholder equity $82615 $205006 $46655
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 -$31680 $95220 $2.33
Total shareholder equity $9117990.45 $9875685.34 $9077476 $9256410
(in millions $) 30 Oct 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $781413 $1213725 $802973
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 $97356 $111428 $67230
Interest expense
Net income
Net income $226567 $170561 $245192
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 2023 1 May 2023 30 Oct 2022 29 Jun 2022
Net income $159294
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$6159809 $6605667 $5715930
Financing activities
Dividends paid -$107843 -$209457 -$101546
Sale and purchase of stock
Net borrowings
Total cash flows from financing $292991 -$611143 -$478273
Effect of exchange rate $1495963 $827611 $1602656
Change in cash and equivalents -$5515109 $15689381 $2953411
(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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
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
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
ROA N/A
ROE N/A
Debt/Equity 26.90
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A