MUFG: Mitsubishi Ufj Financial Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mitsubishi Ufj Financial Group Inc (MUFG).
$129.80B Market Cap.
MUFG Market Cap. (MRY)
MUFG Shares Outstanding (MRY)
MUFG Assets (MRY)
Total Assets
$397.44T
Total Liabilities
$378.96T
Total Investments
$240.43T
MUFG Income (MRY)
Revenue
$5.22T
Net Income
$1.33T
Operating Expense
$3.34T
MUFG Cash Flow (MRY)
CF Operations
-$1.49T
CF Investing
-$1.27T
CF Financing
-$3.25T
MUFG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $397,436,461,000,000 (4.11%) | $381,735,733,000,000 (3.83%) | $367,650,018,000,000 (3.91%) | $353,824,625,000,000 (6.65%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,789,310,000,000 (21.64%) | $1,470,995,000,000 (1.29%) | $1,452,212,000,000 (-6.66%) | $1,555,846,000,000 (-11.46%) |
Shareholders Equity | $17,645,662,000,000 (11.94%) | $15,763,346,000,000 (1.01%) | $15,605,068,000,000 (-0.36%) | $15,660,949,000,000 (4.29%) |
Property Plant & Equipment Net | $873,027,000,000 (1.45%) | $860,578,000,000 (5.49%) | $815,829,000,000 (-6.76%) | $874,992,000,000 (-5.87%) |
Cash & Equivalents | $110,023,163,000,000 (-3.52%) | $114,040,503,000,000 (3.84%) | $109,820,547,000,000 (6.29%) | $103,324,201,000,000 (31.54%) |
Accumulated Other Comprehensive Income | $2,221,263,000,000 (163.12%) | $844,192,000,000 (271.84%) | $227,033,000,000 (178.43%) | -$289,481,000,000 (31.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $240,426,108,000,000 (5.03%) | $228,915,417,000,000 (8.25%) | $211,478,540,000,000 (-2.69%) | $217,315,422,000,000 (3.58%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $23,496,486,000,000 (26.23%) | $18,614,711,000,000 (9.50%) | $16,999,772,000,000 (-0.87%) | $17,149,666,000,000 (-37.50%) |
Trade & Non-Trade Payables | $1,016,931,000,000 (-10.61%) | $1,137,693,000,000 (11.33%) | $1,021,887,000,000 (21.28%) | $842,590,000,000 (-17.14%) |
Accumulated Retained Earnings (Deficit) | $9,312,143,000,000 (10.74%) | $8,409,281,000,000 (-0.03%) | $8,412,217,000,000 (-4.73%) | $8,829,471,000,000 (6.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $96,954,411,000,000 (-0.39%) | $97,329,611,000,000 (10.53%) | $88,060,158,000,000 (9.47%) | $80,442,172,000,000 (-3.14%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $378,959,248,000,000 (3.75%) | $365,269,566,000,000 (3.96%) | $351,353,496,000,000 (4.08%) | $337,580,071,000,000 (6.83%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MUFG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,223,543,000,000 (35.04%) | $3,868,176,000,000 (25.29%) | $3,087,375,000,000 (-34.00%) | $4,677,671,000,000 (23.20%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $2,318,608,000,000 (2.79%) | $2,255,674,000,000 (5.95%) | $2,128,956,000,000 (0.95%) | $2,108,940,000,000 (-0.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,340,949,000,000 (-2.31%) | $3,419,954,000,000 (8.70%) | $3,146,102,000,000 (2.50%) | $3,069,329,000,000 (-8.75%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $501,567,000,000 (1118.16%) | $41,174,000,000 (383.74%) | -$14,511,000,000 (-103.26%) | $444,948,000,000 (288.58%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,381,027,000,000 (239.28%) | $407,048,000,000 (1020.59%) | -$44,216,000,000 (-103.80%) | $1,163,394,000,000 (265.03%) |
Net Income to Non-Controlling Interests | $52,906,000,000 (73.96%) | $30,413,000,000 (-22.23%) | $39,104,000,000 (-15.17%) | $46,096,000,000 (261.25%) |
Net Income | $1,328,121,000,000 (252.63%) | $376,635,000,000 (552.03%) | -$83,320,000,000 (-107.46%) | $1,117,298,000,000 (265.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,328,121,000,000 (252.63%) | $376,635,000,000 (552.03%) | -$83,320,000,000 (-107.46%) | $1,117,298,000,000 (265.18%) |
Weighted Average Shares | $11,979,000,000 (-2.75%) | $12,318,000,000 (-3.75%) | $12,798,000,000 (-0.48%) | $12,860,000,000 (-0.41%) |
Weighted Average Shares Diluted | $11,981,000,000 (-2.74%) | $12,319,000,000 (-3.74%) | $12,798,000,000 (-0.48%) | $12,860,000,000 (-0.41%) |
Earning Before Interest & Taxes (EBIT) | $1,829,688,000,000 (337.92%) | $417,809,000,000 (527.07%) | -$97,831,000,000 (-106.26%) | $1,562,246,000,000 (271.56%) |
Gross Profit | $5,223,543,000,000 (35.04%) | $3,868,176,000,000 (25.29%) | $3,087,375,000,000 (-34.00%) | $4,677,671,000,000 (23.20%) |
Operating Income | $1,882,594,000,000 (320.01%) | $448,222,000,000 (863.23%) | -$58,727,000,000 (-103.65%) | $1,608,342,000,000 (271.25%) |
MUFG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,268,560,000,000 (89.61%) | -$12,213,619,000,000 (-5257.02%) | $236,835,000,000 (-93.52%) | $3,657,359,000,000 (120.22%) |
Net Cash Flow from Financing | -$3,250,435,000,000 (-127.14%) | $11,976,277,000,000 (122.40%) | $5,385,042,000,000 (-74.31%) | $20,963,620,000,000 (-11.85%) |
Net Cash Flow from Operations | -$1,490,273,000,000 (-170.76%) | $2,106,136,000,000 (131.61%) | $909,355,000,000 (471.06%) | -$245,067,000,000 (81.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,014,814,000,000 (-236.91%) | $2,932,546,000,000 (-62.32%) | $7,782,754,000,000 (-68.58%) | $24,773,199,000,000 (522.67%) |
Net Cash Flow - Business Acquisitions and Disposals | -$18,342,000,000 (98.93%) | -$1,710,067,000,000 (-150.60%) | -$682,378,000,000 (-1052.47%) | $71,643,000,000 (108.15%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$939,331,000,000 (90.71%) | -$10,111,948,000,000 (-924.28%) | $1,226,755,000,000 (-68.75%) | $3,925,814,000,000 (123.41%) |
Capital Expenditure | -$371,134,000,000 (-4.05%) | -$356,687,000,000 (-22.60%) | -$290,934,000,000 (10.56%) | -$325,296,000,000 (11.48%) |
Issuance (Repayment) of Debt Securities | $30,561,000,000 (100.60%) | -$5,094,928,000,000 (-241.62%) | $3,597,518,000,000 (-43.86%) | $6,407,815,000,000 (-35.67%) |
Issuance (Purchase) of Equity Shares | -$396,763,000,000 (11.67%) | -$449,164,000,000 (-188.22%) | -$155,841,000,000 (-17829.35%) | $879,000,000 (101.80%) |
Payment of Dividends & Other Cash Distributions | -$438,716,000,000 (-15.61%) | -$379,490,000,000 (-13.67%) | -$333,844,000,000 (-3.99%) | -$321,024,000,000 (-5.69%) |
Effect of Exchange Rate Changes on Cash | $1,994,454,000,000 (87.49%) | $1,063,752,000,000 (-15.00%) | $1,251,522,000,000 (215.02%) | $397,287,000,000 (209.55%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $368,145,000,000 (5.74%) | $348,173,000,000 (1.31%) | $343,678,000,000 (1.86%) | $337,411,000,000 (-3.82%) |
MUFG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 25.40% (161.86%) | 9.70% (459.26%) | -2.70% (-111.30%) | 23.90% (195.06%) |
EBITDA Margin | 42.10% (112.63%) | 19.80% (147.50%) | 8.00% (-80.30%) | 40.60% (100.00%) |
Return on Average Equity (ROAE) | 8.00% (233.33%) | 2.40% (580.00%) | -0.50% (-106.85%) | 7.30% (265.00%) |
Return on Average Assets (ROAA) | 0.30% (200.00%) | 0.10% (0%) | 0% (0%) | 0.30% (200.00%) |
Return on Sales (ROS) | 35.00% (224.07%) | 10.80% (437.50%) | -3.20% (-109.58%) | 33.40% (200.90%) |
Return on Invested Capital (ROIC) | 0.50% (400.00%) | 0.10% (0%) | 0% (0%) | 0.50% (400.00%) |
Dividend Yield | 0% (0%) | 3.60% (-2.70%) | 3.70% (-13.95%) | 4.30% (-31.75%) |
Price to Earnings Ratio (P/E) | 13.97 (-49.50%) | 27.67 (123.87%) | -115.91 (-1818.68%) | 6.74 (-59.54%) |
Price to Sales Ratio (P/S) | 3.55 (31.85%) | 2.69 (-13.87%) | 3.13 (94.17%) | 1.61 (19.96%) |
Price to Book Ratio (P/B) | 1.11 (56.24%) | 0.71 (8.52%) | 0.66 (29.33%) | 0.51 (41.50%) |
Debt to Equity Ratio (D/E) | 21.48 (-7.32%) | 23.17 (2.92%) | 22.52 (4.45%) | 21.56 (2.43%) |
Earnings Per Share (EPS) | 110.87 (262.56%) | 30.58 (569.74%) | -6.51 (-107.49%) | 86.88 (266.74%) |
Sales Per Share (SPS) | 2.88 (21.42%) | 2.37 (19.86%) | 1.98 (-40.75%) | 3.34 (22.57%) |
Free Cash Flow Per Share (FCFPS) | -155.39 (-209.41%) | 142.02 (193.91%) | 48.32 (208.95%) | -44.35 (66.77%) |
Book Value Per Share (BVPS) | 1,473.05 (15.11%) | 1,279.7 (4.95%) | 1,219.34 (0.13%) | 1,217.8 (4.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 33,028.4 (6.99%) | 30,870.66 (7.89%) | 28,613.67 (4.46%) | 27,392.6 (7.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (104.17%) | -24 (-115.69%) | 153 (1812.50%) | 8 (153.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.81 (106.23%) | -12.95 (78.74%) | -60.9 (-1022.68%) | 6.6 (178.63%) |
Asset Turnover | 0.01 (30.00%) | 0.01 (11.11%) | 0.01 (-35.71%) | 0.01 (16.67%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0.23 (0.88%) | $0.23 (-3.00%) | $0.23 (0.87%) |
Free Cash Flow (FCF) | -$1,861,407,000,000 (-206.40%) | $1,749,449,000,000 (182.89%) | $618,421,000,000 (208.43%) | -$570,363,000,000 (66.90%) |
Enterprise Value (EV) | $11,697,106,033 (115.62%) | -$74,895,958,672 (39.02%) | -$122,817,404,999 (-206.67%) | $115,132,630,472 (291.89%) |
Earnings Before Tax (EBT) | $1,829,688,000,000 (337.92%) | $417,809,000,000 (527.07%) | -$97,831,000,000 (-106.26%) | $1,562,246,000,000 (271.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,197,833,000,000 (186.93%) | $765,982,000,000 (211.57%) | $245,847,000,000 (-87.06%) | $1,899,657,000,000 (146.30%) |
Invested Capital | $382,578,399,000,000 (5.23%) | $363,553,846,000,000 (5.55%) | $344,437,417,000,000 (4.57%) | $329,386,750,000,000 (-1.53%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $395,647,151,000,000 (4.05%) | $380,264,738,000,000 (3.84%) | $366,197,806,000,000 (3.95%) | $352,268,779,000,000 (6.75%) |
Market Capitalization | $129,795,282,712 (52.93%) | $84,871,948,817 (0.95%) | $84,072,549,793 (15.06%) | $73,071,133,746 (46.07%) |
Average Equity | $16,704,504,000,000 (6.51%) | $15,684,207,000,000 (0.33%) | $15,633,008,500,000 (1.92%) | $15,338,718,000,000 (1.53%) |
Average Assets | $389,586,097,000,000 (3.97%) | $374,692,875,500,000 (3.87%) | $360,737,321,500,000 (5.24%) | $342,788,954,000,000 (7.63%) |
Invested Capital Average | $373,066,122,500,000 (5.39%) | $353,995,631,500,000 (5.07%) | $336,912,083,500,000 (1.50%) | $331,939,627,500,000 (5.52%) |
Shares | 12,687,710,920 (-4.47%) | 13,281,995,120 (-2.21%) | 13,581,995,120 (0.00%) | 13,581,995,120 (-0.63%) |
