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MUFG - Mitsubishi UFJ Financial Group, Inc.

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

MUFG price evolution
MUFG
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $1228738 $1251319
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $399058344 $407262698
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $56996731 $51535124
Long term debt $39001433 $42311755
Total noncurrent liabilities
Total debt
Total liabilities $378588415 $387085467
Shareholders' equity
Retained earnings $14820926 $14118237
Other shareholder equity $2668733 $3098276
Total shareholder equity
(in millions $) 31 Jan 2025 24 Jul 2023 1 May 2023 1 May 2022
Current assets
Cash $110763205
Short term investments $171018606.67 $180171484.51 $16826262
Net receivables $21644883.46 $20918126.53 $1831754
Inventory
Total current assets $378253891.6 $384261059.44 $159409111
Long term investments $12152286.46 $24125897.34 $86027401
Property, plant & equipment $880124.49 $1220172 $1236012
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $390406178.06 $386799477 $373731910
Current liabilities
Accounts payable $2109634.41 $2188458.56 $226366130
Deferred revenue
Short long term debt $39959200.1 $38541106.44
Total current liabilities $371043033.23 $62332673 $296742348
Long term debt $42259259 $40565060 $45020679
Total noncurrent liabilities
Total debt
Total liabilities $374284795.83 $369568185 $356708136
Shareholders' equity
Retained earnings $8600282.79 $12739228 $11998157
Other shareholder equity $2516993 $1545500 $809427
Total shareholder equity $16121382.24 $17334165.43 $17023774
(in millions $) 30 Jul 2025 1 May 2025 31 Jan 2025 30 Oct 2024
Revenue
Total revenue $2018206
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 $275424
Interest expense
Net income
Net income $702301
Income (for common shares)
(in millions $) 24 Jul 2023 1 May 2023 1 May 2022 30 Mar 2021
Revenue
Total revenue $6139404.69 $7527390 $5602747 $4891085
Cost of revenue $8333.07
Gross Profit $6131071.62 $4891085
Operating activities
Research & development
Selling, general & administrative $165888.17 $2786505
Total operating expenses $5847028.37 $3820849
Operating income $292376.32 $1070236
Income from continuing operations
EBIT $292376.32
Income tax expense $27012.92 $369607 $283410 $185068
Interest expense $7272.96
Net income
Net income $613533.84 $1116496 $1130841 $777018
Income (for common shares) $613533.84 $777018
(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 $4100422 $3986415 $5194360 -$10675096
Financing activities
Dividends paid -$240813 -$439755 -$192791 -$380447
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$121085 $8307 $372336 -$977138
Effect of exchange rate $104155 $2090467 $1962511 $1089328
Change in cash and equivalents -$1872685 -$3755076 -$5004748 $2866967
(in millions $) 24 Jul 2023 1 May 2023 1 May 2022 30 Mar 2021
Net income $613533.84 $777018
Operating activities
Depreciation $356081.13 $355450
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2153973.12 $9737710
Investing activities
Capital expenditures -$397734.19 -$133671
Investments -$9432625
Total cash flows from investing -$12491029.53 -$10675096 -$2202726 -$10140343
Financing activities
Dividends paid -$380447 -$334619 -$321772
Sale and purchase of stock
Net borrowings -$254281033.63 -$109735
Total cash flows from financing $12248296.73 -$977138 -$875972 $24731165
Effect of exchange rate $1089328 $1228889 $316544
Change in cash and equivalents $4711969.1 $2866967 $7782495 $24645076
Fundamentals
Market cap N/A
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EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
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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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A