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Mitsubishi UFJ Financial Group (MUFG) Financials

Mitsubishi UFJ Financial Group logo
$11.66 +0.07 (+0.60%)
As of 04/14/2025 03:58 PM Eastern
Annual Income Statements for Mitsubishi UFJ Financial Group

Annual Income Statements for Mitsubishi UFJ Financial Group

This table shows Mitsubishi UFJ Financial Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
12,711 7,187 1,820 11,555 6,454 2,855 10,100 -686 2,837 8,783
Consolidated Net Income / (Loss)
13,333 7,106 1,599 11,798 6,624 2,974 10,517 -364 3,066 9,133
Net Income / (Loss) Continuing Operations
13,333 7,106 1,599 11,798 6,624 2,974 10,517 -364 3,066 9,133
Total Pre-Tax Income
18,895 10,415 2,447 15,635 7,821 4,043 14,539 -484 3,376 12,449
Total Revenue
42,393 41,825 30,685 39,190 34,942 38,432 46,663 27,712 29,200 36,116
Net Interest Income / (Expense)
18,634 20,257 19,941 20,984 20,615 20,929 18,117 16,227 17,999 17,153
Total Interest Income
24,172 26,925 26,851 30,663 34,248 36,646 24,878 20,841 34,738 46,998
Loans and Leases Interest Income
16,638 18,496 18,267 21,471 23,232 24,348 17,587 14,298 22,550 28,785
Investment Securities Interest Income
3,657 3,908 3,784 3,931 4,882 6,166 3,406 2,775 5,329 8,212
Deposits and Money Market Investments Interest Income
537 740 707 1,191 1,646 1,561 511 473 2,705 4,694
Trading Account Interest Income
3,340 3,781 4,093 4,070 4,488 4,571 3,374 3,295 4,153 5,307
Total Interest Expense
5,538 6,668 6,910 9,679 13,633 15,718 6,761 4,614 16,738 29,845
Deposits Interest Expense
2,515 3,143 3,121 4,844 6,443 7,802 2,978 1,784 8,815 16,634
Long-Term Debt Interest Expense
2,617 2,922 2,868 3,228 4,159 4,550 2,946 2,565 4,285 6,067
Federal Funds Purchased and Securities Sold Interest Expense
406 603 921 1,607 3,031 3,365 837 266 3,638 7,144
Total Non-Interest Income
23,758 21,568 10,744 18,206 14,327 17,503 28,546 11,485 11,201 18,963
Other Service Charges
12,249 13,594 571 602 931 825 991 983 699 1,082
Net Realized & Unrealized Capital Gains on Investments
11,509 7,974 -2,530 3,842 476 2,662 13,749 -3,157 -2,317 5,323
Investment Banking Income
- - 12,703 13,763 12,920 14,016 13,806 13,660 12,818 12,558
Provision for Credit Losses
726 2,077 2,278 -2,266 308 3,002 4,377 2,289 61 1,574
Total Non-Interest Expense
22,771 29,333 25,960 25,821 26,812 31,387 27,746 25,907 25,762 22,093
Salaries and Employee Benefits
11,237 12,938 12,689 13,767 13,374 14,693 14,213 13,079 12,684 11,792
Net Occupancy & Equipment Expense
1,409 1,637 1,587 1,685 1,615 1,707 1,610 1,361 1,222 1,032
Other Operating Expenses
7,320 7,695 8,630 7,053 7,764 8,097 7,343 7,232 7,824 6,736
Depreciation Expense
907 893 896 905 888 1,059 789 681 556 526
Amortization Expense
1,857 2,126 2,046 2,205 2,111 2,215 2,261 2,149 2,067 1,908
Impairment Charge
34 4,044 112 206 1,061 3,616 1,530 1,379 -719 99
Other Special Charges
- - - - - - - 26 2,128 0.00
Income Tax Expense
5,562 3,309 848 3,837 1,197 1,069 4,022 -119 310 3,317
Net Income / (Loss) Attributable to Noncontrolling Interest
547 -81 -221 243 170 119 417 322 229 350
Basic Earnings per Share
$107.81 $57.78 $14.93 $0.87 $55.03 $23.69 $86.88 ($0.05) $0.23 $0.73
Weighted Average Basic Shares Outstanding
14.12B 13.89B 13.57B 13.29B 13.06B 12.91B 12.86B 12.80B 12.32B 11.98B
Diluted Earnings per Share
$107.50 $57.51 $14.68 $0.87 $54.74 $23.47 $86.56 ($0.06) $0.23 $0.73
Weighted Average Diluted Shares Outstanding
14.14B 13.90B 13.58B 13.29B 13.06B 12.91B 12.86B 12.80B 12.32B 11.98B
Weighted Average Basic & Diluted Shares Outstanding
14.17B 14.17B 14.17B 13.90B 13.67B 13.58B 13.58B 13.28B 12.69B 12.34B
Cash Dividends to Common per Share
$18.00 $18.00 $18.00 $0.17 $21.00 $23.50 $25.00 $26.00 $30.50 $36.50

Quarterly Income Statements for Mitsubishi UFJ Financial Group

No quarterly income statements for Mitsubishi UFJ Financial Group are available.


Annual Cash Flow Statements for Mitsubishi UFJ Financial Group

This table details how cash moves in and out of Mitsubishi UFJ Financial Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-2,806 80,184 128,754 111,531 -11,643 37,126 223,947 64,087 22,091 -26,549
Net Cash From Operating Activities
19,913 37,410 6,199 -5,305 2,051 -12,653 -2,215 7,488 15,865 -9,855
Net Cash From Continuing Operating Activities
19,913 37,410 6,199 -5,305 2,051 -12,653 -2,215 7,488 15,865 -9,855
Net Income / (Loss) Continuing Operations
13,333 7,106 1,599 11,798 6,624 2,974 10,517 -364 3,066 9,133
Consolidated Net Income / (Loss)
13,333 7,106 1,599 11,798 6,624 2,974 10,517 -364 3,066 9,133
Provision For Loan Losses
726 2,077 2,278 -2,266 308 3,002 4,377 2,289 61 1,574
Depreciation Expense
2,764 3,019 2,942 3,110 2,999 3,274 3,050 2,830 2,623 2,434
Amortization Expense
1,014 1,196 854 1,118 705 607 539 598 388 -290
Non-Cash Adjustments to Reconcile Net Income
14,947 -479 -1,918 -11,726 3,306 2,542 -19,690 -13,908 1,769 -16,409
Changes in Operating Assets and Liabilities, net
-12,872 24,492 444 -7,339 -11,893 -25,052 -1,009 16,042 7,958 -6,296
Net Cash From Investing Activities
-91,655 -78,550 43,456 30,522 -41,600 -168,765 33,062 1,950 -92,005 -8,389
Net Cash From Continuing Investing Activities
-91,655 -78,550 43,456 30,522 -41,600 -168,765 33,062 1,950 -92,005 -8,389
Purchase of Property, Leasehold Improvements and Equipment
-1,359 -1,260 -1,048 -1,496 -1,136 -1,155 -1,055 -848 -877 -752
Acquisitions
0.00 0.00 -37 0.00 0.00 -9,784 0.00 -5,965 0.00 0.00
Purchase of Investment Securities
-1,174,055 -870,620 -493,842 -709,676 -595,157 -870,174 -1,036,441 -803,448 -766,332 -639,702
Sale of Property, Leasehold Improvements and Equipment
85 339 292 115 235 601 375 626 243 382
Sale and/or Maturity of Investments
1,078,298 810,262 600,831 702,184 550,012 839,722 981,291 803,306 697,633 655,795
Net Increase in Fed Funds Sold
5,376 -17,271 -62,585 39,395 5,634 -127,975 88,892 8,279 -9,777 -24,112
Other Investing Activities, net
0.00 0.00 -154 0.00 -1,188 - 0.00 0.00 -12,895 0.00
Net Cash From Financing Activities
68,336 126,923 82,105 88,085 27,512 221,927 189,509 44,343 90,217 -21,495
Net Cash From Continuing Financing Activities
68,336 126,923 82,105 88,558 27,512 221,927 189,509 44,343 90,217 -21,495
Net Change in Deposits
33,001 111,079 97,885 53,817 32,356 53,625 211,790 12,844 46,758 24,198
Issuance of Debt
65,182 53,024 110,119 62,765 45,090 46,653 169,109 38,366 56,721 21,085
Issuance of Common Equity
0.02 0.13 2.30 12 21 12 8.13 22 9.13 22
Repayment of Debt
-27,594 -50,902 -70,598 -60,145 -44,955 46,295 -111,183 -8,743 -95,101 -20,882
Repurchase of Common Equity
-836 -1,792 -1,955 -1,892 -1,437 -467 -0.18 -1,305 -3,393 -2,646
Payment of Dividends
-2,460 -2,523 -2,273 -2,467 -2,617 -2,913 -2,961 -2,960 -3,000 -3,071
Other Financing Activities, Net
4,300 18,036 -51,074 36,468 -946 78,723 -77,254 6,118 88,223 -40,200
Effect of Exchange Rate Changes
600 -5,599 -3,006 -1,770 395 -3,384 3,591 10,306 8,013 13,189
Cash Interest Paid
6,091 6,770 6,996 9,788 13,365 16,416 7,954 4,912 14,630 28,856
Cash Income Taxes Paid
4,166 3,640 3,357 2,495 2,712 1,196 1,127 1,813 3,419 3,444

Quarterly Cash Flow Statements for Mitsubishi UFJ Financial Group

No quarterly cash flow statements for Mitsubishi UFJ Financial Group are available.


Annual Balance Sheets for Mitsubishi UFJ Financial Group

This table presents Mitsubishi UFJ Financial Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024
Total Assets
2,345,606 2,620,718 2,668,076 2,827,939 2,741,253 3,095,768 3,198,530 3,027,421 2,875,599 2,628,200
Cash and Due from Banks
28,002 77,543 805,244 713,716 304,674 310,582 451,790 419,734 452,359 29,041
Interest Bearing Deposits at Other Banks
312,023 367,434 344,094 - 365,049 422,408 482,248 484,585 406,703 698,530
Trading Account Securities
927,310 985,033 931,400 814,758 828,677 1,057,356 1,018,031 906,305 919,353 856,248
Loans and Leases, Net of Allowance
978,787 1,090,004 1,050,700 1,093,952 1,043,820 1,095,309 1,033,895 919,620 894,031 836,994
Loans and Leases
987,601 1,099,957 1,061,314 1,101,141 1,049,732 1,102,864 1,046,084 931,731 903,619 846,029
Allowance for Loan and Lease Losses
8,814 9,953 10,613 7,189 5,911 7,554 12,189 12,111 9,589 9,035
Customer and Other Receivables
1,715 1,187 1,402 1,723 2,227 1,561 2,560 3,055 2,851 2,845
Premises and Equipment, Net
8,202 9,011 8,926 9,536 8,744 8,674 7,910 6,718 6,483 5,773
Goodwill
6,744 4,070 4,041 4,152 3,897 4,830 3,352 2,500 2,236 3,243
Intangible Assets
9,688 9,094 9,161 9,513 8,327 11,567 10,712 9,458 8,845 8,590
Other Assets
73,158 76,159 87,680 179,296 178,480 185,764 189,488 277,057 190,257 196,613
Total Liabilities & Shareholders' Equity
2,345,606 2,620,718 2,668,076 2,827,939 2,741,253 3,095,768 3,198,530 3,027,421 2,875,599 2,628,200
Total Liabilities
2,217,996 2,487,708 2,535,521 2,680,734 2,597,694 2,948,847 3,051,682 2,893,227 2,751,560 2,506,013
Non-Interest Bearing Deposits
195,790 232,592 264,721 280,963 273,406 311,502 348,226 300,527 284,776 256,496
Interest Bearing Deposits
1,240,462 1,392,724 1,444,672 1,560,056 1,516,330 1,591,707 1,723,776 1,548,863 1,487,554 1,373,033
Federal Funds Purchased and Securities Sold
30,639 12,439 17,731 23,075 22,006 34,237 21,278 19,897 25,895 33,687
Short-Term Debt
269,512 281,926 230,397 235,362 226,542 297,209 222,091 228,307 302,316 236,151
Bankers Acceptance Outstanding
1,715 1,187 1,402 1,723 2,227 1,561 2,560 3,055 2,851 2,845
Long-Term Debt
235,274 238,905 284,422 331,556 255,783 270,089 321,959 285,710 302,896 264,002
Other Long-Term Liabilities
246,862 327,999 291,296 247,228 298,159 443,495 409,248 499,237 346,500 333,941
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
127,610 133,010 132,555 147,205 143,559 146,921 146,849 134,194 124,039 122,188
Total Preferred & Common Equity
122,581 127,836 125,560 140,848 136,507 140,127 141,573 128,500 118,745 116,689
Total Common Equity
122,581 127,836 125,560 140,848 136,507 140,127 141,573 128,500 118,745 116,689
Common Stock
67,223 72,104 72,244 73,673 68,861 71,142 68,920 61,084 52,674 44,481
Retained Earnings
30,601 37,801 37,448 48,786 74,844 77,630 79,817 69,271 63,347 61,580
Treasury Stock
-856 -2,684 -4,614 -4,919 -4,645 -4,722 -4,548 -3,724 -3,635 -4,061
Accumulated Other Comprehensive Income / (Loss)
25,614 20,615 20,482 23,308 -2,553 -3,923 -2,617 1,870 6,359 14,689
Noncontrolling Interest
5,029 5,174 6,995 6,357 7,052 6,794 5,276 5,694 5,294 5,499

Quarterly Balance Sheets for Mitsubishi UFJ Financial Group

This table presents Mitsubishi UFJ Financial Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q4 2023 Q4 2024
Total Assets
3,027,421 2,875,599 2,628,200
Cash and Due from Banks
419,734 452,359 29,041
Interest Bearing Deposits at Other Banks
484,585 406,703 698,530
Trading Account Securities
906,305 919,353 856,248
Loans and Leases, Net of Allowance
919,620 894,031 836,994
Loans and Leases
931,731 903,619 846,029
Allowance for Loan and Lease Losses
12,111 9,589 9,035
Customer and Other Receivables
3,055 2,851 2,845
Premises and Equipment, Net
6,718 6,483 5,773
Goodwill
2,500 2,236 3,243
Intangible Assets
9,458 8,845 8,590
Other Assets
277,057 190,257 196,613
Total Liabilities & Shareholders' Equity
3,027,421 2,875,599 2,628,200
Total Liabilities
2,893,227 2,751,560 2,506,013
Non-Interest Bearing Deposits
300,527 284,776 256,496
Interest Bearing Deposits
1,548,863 1,487,554 1,373,033
Federal Funds Purchased and Securities Sold
19,897 25,895 33,687
Short-Term Debt
228,307 302,316 236,151
Bankers Acceptance Outstanding
3,055 2,851 2,845
Long-Term Debt
285,710 302,896 264,002
Other Long-Term Liabilities
499,237 346,500 333,941
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
134,194 124,039 122,188
Total Preferred & Common Equity
128,500 118,745 116,689
Total Common Equity
128,500 118,745 116,689
Common Stock
61,084 52,674 44,481
Retained Earnings
69,271 63,347 61,580
Treasury Stock
-3,724 -3,635 -4,061
Accumulated Other Comprehensive Income / (Loss)
1,870 6,359 14,689
Noncontrolling Interest
5,694 5,294 5,499

Annual Metrics and Ratios for Mitsubishi UFJ Financial Group

This table displays calculated financial ratios and metrics derived from Mitsubishi UFJ Financial Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.17% -1.34% -26.64% 27.72% -10.84% 18.40% 0.00% 21.42% -40.61% 5.37% 23.69%
EBITDA Growth
27.84% -35.47% -57.33% 218.19% -41.98% 2.34% -23.98% 128.79% -83.76% 116.90% 128.48%
EBIT Growth
37.87% -44.88% -76.51% 539.00% -49.98% 36.48% -50.27% 259.65% -103.33% 798.20% 268.71%
NOPAT Growth
27.66% -46.71% -77.50% 637.92% -43.85% -43.85% -55.10% 253.62% -103.22% 1,005.81% 197.84%
Net Income Growth
27.66% -46.71% -77.50% 637.92% -43.85% 212.59% 0.00% 253.62% -103.46% 942.16% 197.84%
EPS Growth
53.62% -46.50% -74.47% -94.10% -40.56% -99.47% 0.00% 268.81% -100.07% 499.12% 220.89%
Operating Cash Flow Growth
126.94% 87.87% -83.43% -185.58% 138.66% 138.66% 0.00% 82.49% 438.01% 111.88% -162.12%
Free Cash Flow Firm Growth
127.58% -251.37% 156.25% -781.30% 272.64% 98.05% -220.44% 139.64% 25.16% -284.12% 248.82%
Invested Capital Growth
0.61% 3.39% -0.99% 10.31% -12.36% -9.31% 14.11% -3.27% -6.18% 12.50% -14.66%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
53.48% 34.98% 20.34% 50.69% 32.98% 29.83% 20.62% 38.85% 10.63% 21.87% 40.41%
EBIT Margin
44.57% 24.90% 7.97% 39.90% 22.38% 23.27% 10.52% 31.16% -1.75% 11.56% 34.47%
Profit (Net Income) Margin
31.45% 16.99% 5.21% 30.11% 18.96% 18.96% 7.74% 22.54% -1.31% 10.50% 25.29%
Tax Burden Percent
70.56% 68.23% 65.34% 75.46% 84.70% 84.70% 73.57% 72.34% 75.29% 90.81% 73.36%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 96.21% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
29.44% 31.77% 34.66% 24.54% 15.30% 15.30% 26.43% 27.67% 0.00% 9.19% 26.64%
Return on Invested Capital (ROIC)
2.11% 1.10% 0.25% 1.73% 0.99% 1.01% 0.44% 1.50% -0.05% 0.45% 1.35%
ROIC Less NNEP Spread (ROIC-NNEP)
2.11% 1.10% 0.25% 1.73% 0.99% 1.01% 0.44% 1.50% -0.06% 0.45% 1.35%
Return on Net Nonoperating Assets (RNNOA)
8.52% 4.35% 0.96% 6.70% 3.57% 3.61% 1.71% 5.66% -0.21% 1.93% 6.07%
Return on Equity (ROE)
10.64% 5.45% 1.20% 8.43% 4.56% 4.61% 2.16% 7.16% -0.26% 2.37% 7.42%
Cash Return on Invested Capital (CROIC)
1.50% -2.23% 1.24% -8.07% 14.16% 10.77% -12.74% 4.82% 6.33% -11.32% 17.17%
Operating Return on Assets (OROA)
0.79% 0.42% 0.09% 0.57% 0.28% 0.30% 0.13% 0.46% -0.02% 0.11% 0.45%
Return on Assets (ROA)
0.56% 0.29% 0.06% 0.43% 0.24% 0.24% 0.10% 0.33% -0.01% 0.10% 0.33%
Return on Common Equity (ROCE)
10.20% 5.24% 1.15% 8.03% 4.35% 4.39% 2.06% 6.87% -0.25% 2.27% 7.09%
Return on Equity Simple (ROE_SIMPLE)
10.88% 5.56% 1.27% 8.38% 4.85% 4.85% 2.12% 7.43% -0.28% 2.58% 7.83%
Net Operating Profit after Tax (NOPAT)
13,333 7,106 1,599 11,798 6,624 6,624 2,974 10,517 -339 3,066 9,133
NOPAT Margin
31.45% 16.99% 5.21% 30.11% 18.96% 18.96% 7.74% 22.54% -1.22% 10.50% 25.29%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
29.83% 34.85% 46.53% 39.43% 42.90% 42.90% 42.67% 33.91% 52.11% 47.62% 35.51%
Operating Expenses to Revenue
53.72% 70.13% 84.60% 65.89% 76.73% 76.73% 81.67% 59.46% 93.48% 88.23% 61.17%
Earnings before Interest and Taxes (EBIT)
18,895 10,415 2,447 15,635 7,821 8,129 4,043 14,539 -484 3,376 12,449
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22,673 14,630 6,243 19,864 11,525 10,423 7,924 18,128 2,945 6,387 14,594
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.58 0.42 0.61 0.58 0.46 0.46 0.34 0.52 0.65 0.71 1.11
Price to Tangible Book Value (P/TBV)
0.66 0.47 0.68 0.65 0.50 0.50 0.39 0.57 0.72 0.79 1.24
Price to Revenue (P/Rev)
1.66 1.28 2.48 2.10 1.78 1.78 1.24 1.57 3.03 2.91 3.59
Price to Earnings (P/E)
5.55 7.47 41.87 7.11 9.65 9.65 16.69 7.23 0.00 29.91 14.78
Dividend Yield
0.00% 4.23% 2.96% 2.94% 4.45% 4.45% 6.62% 4.33% 0.00% 0.00% 0.00%
Earnings Yield
18.03% 13.39% 2.39% 14.07% 10.37% 10.37% 5.99% 13.82% 0.00% 3.34% 6.77%
Enterprise Value to Invested Capital (EV/IC)
0.38 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
5.67 3.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
10.60 9.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
12.72 12.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
18.02 18.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.07 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
25.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
3.96 3.92 3.88 3.85 3.36 3.36 3.86 3.70 3.83 4.88 4.09
Long-Term Debt to Equity
1.84 1.80 2.15 2.25 1.78 1.78 1.84 2.19 2.13 2.44 2.16
Financial Leverage
4.03 3.94 3.90 3.87 3.61 3.58 3.86 3.78 3.76 4.33 4.49
Leverage Ratio
19.12 19.06 19.92 19.65 19.15 19.10 21.07 21.43 22.15 22.86 22.35
Compound Leverage Factor
19.12 19.06 19.92 19.65 19.15 18.37 21.07 21.43 22.15 22.86 22.35
Debt to Total Capital
79.82% 79.66% 79.52% 79.39% 77.06% 77.06% 79.43% 78.75% 79.30% 82.99% 80.37%
Short-Term Debt to Total Capital
42.62% 43.12% 35.59% 32.96% 36.20% 36.20% 41.61% 32.15% 35.22% 41.46% 37.95%
Long-Term Debt to Total Capital
37.20% 36.54% 43.93% 46.43% 40.87% 40.87% 37.82% 46.60% 44.08% 41.54% 42.42%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.80% 0.79% 1.08% 0.89% 1.13% 1.13% 0.95% 0.76% 0.88% 0.73% 0.88%
Common Equity to Total Capital
19.38% 19.55% 19.40% 19.72% 21.81% 21.81% 19.62% 20.49% 19.82% 16.28% 18.75%
Debt to EBITDA
22.26 35.60 82.47 28.54 41.85 46.27 71.60 30.01 174.55 94.75 34.27
Net Debt to EBITDA
7.27 5.18 -101.64 -7.39 -16.26 -17.98 -20.91 -21.51 -132.54 -39.74 -15.58
Long-Term Debt to EBITDA
10.38 16.33 45.56 16.69 22.19 24.54 34.09 17.76 97.02 47.42 18.09
Debt to NOPAT
37.86 73.30 321.99 48.05 72.81 72.81 190.75 51.73 -1,518.46 197.38 54.77
Net Debt to NOPAT
12.36 10.68 -396.86 -12.44 -28.29 -28.29 -55.71 -37.08 1,152.99 -82.79 -24.90
Long-Term Debt to NOPAT
17.65 33.62 177.89 28.10 38.61 38.61 90.81 30.61 -844.02 98.78 28.91
Noncontrolling Interest Sharing Ratio
4.11% 3.92% 4.58% 4.77% 4.61% 4.91% 4.62% 4.11% 3.90% 4.26% 4.38%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
9,473 -14,340 8,065 -54,950 94,864 70,875 -85,360 33,836 42,349 -77,974 116,043
Operating Cash Flow to CapEx
1,562.16% 4,061.54% 819.27% -384.11% 227.68% 0.00% -2,282.51% -325.74% 3,381.00% 2,502.75% -2,661.77%
Free Cash Flow to Firm to Interest Expense
1.71 -2.15 1.17 -5.68 6.96 5.20 -5.43 5.00 9.18 -4.66 3.89
Operating Cash Flow to Interest Expense
3.60 5.61 0.90 -0.55 0.15 0.15 -0.81 -0.33 1.62 0.95 -0.33
Operating Cash Flow Less CapEx to Interest Expense
3.37 5.47 0.79 -0.69 0.08 0.25 -0.84 -0.43 1.57 0.91 -0.34
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Fixed Asset Turnover
4.21 4.86 3.42 4.25 3.82 4.00 4.43 5.63 3.79 4.42 5.89
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
632,396 653,842 647,375 714,123 625,884 625,884 714,218 690,899 648,211 729,251 622,340
Invested Capital Turnover
0.07 0.07 0.05 0.06 0.05 0.05 0.06 0.07 0.04 0.04 0.05
Increase / (Decrease) in Invested Capital
3,860 21,445 -6,467 66,748 -88,240 -64,251 88,334 -23,319 -42,688 81,040 -106,911
Enterprise Value (EV)
240,300 134,694 -551,327 -58,304 -118,089 -118,089 -111,243 -311,641 -300,536 -163,684 -92,123
Market Capitalization
70,509 53,666 76,196 82,137 62,257 62,257 47,656 73,071 84,073 84,872 129,795
Book Value per Share
$8.65 $9.02 $8.86 $9.94 $9.82 $9.82 $10.25 $10.42 $9.46 $8.94 $9.20
Tangible Book Value per Share
$7.49 $8.09 $7.93 $8.98 $8.94 $8.94 $9.05 $9.39 $8.58 $8.11 $8.26
Total Capital
632,396 653,842 647,375 714,123 625,884 625,884 714,218 690,899 648,211 729,251 622,340
Total Debt
504,786 520,831 514,820 566,918 482,325 482,325 567,297 544,050 514,017 605,212 500,153
Total Long-Term Debt
235,274 238,905 284,422 331,556 255,783 255,783 270,089 321,959 285,710 302,896 264,002
Net Debt
164,761 75,854 -634,518 -146,798 -187,397 -187,397 -165,692 -389,988 -390,303 -253,850 -227,418
Capital Expenditures (CapEx)
1,275 921 757 1,381 901 -1,371 554 680 221 634 370
Net Nonoperating Expense (NNE)
0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 26 -0.00 0.00
Net Nonoperating Obligations (NNO)
504,786 520,831 514,820 566,918 482,325 482,325 567,297 544,050 514,017 605,212 500,153
Total Depreciation and Amortization (D&A)
3,778 4,215 3,796 4,228 3,704 2,294 3,881 3,589 3,428 3,011 2,144
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$107.81 $57.78 $14.93 $92.40 $55.03 $0.00 $23.69 $86.88 ($6.51) $48.70 $0.73
Adjusted Weighted Average Basic Shares Outstanding
14.12B 13.89B 13.57B 13.29B 13.06B 0.00 12.91B 12.86B 12.80B 12.32B 11.98B
Adjusted Diluted Earnings per Share
$107.50 $57.51 $14.68 $92.10 $54.74 $0.00 $23.47 $86.56 ($6.93) $48.39 $0.73
Adjusted Weighted Average Diluted Shares Outstanding
14.14B 13.90B 13.58B 13.29B 13.06B 0.00 12.91B 12.86B 12.80B 12.32B 11.98B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
14.17B 14.17B 14.17B 13.90B 13.67B 0.00 13.58B 13.58B 13.28B 12.69B 12.34B
Normalized Net Operating Profit after Tax (NOPAT)
13,357 9,865 1,672 11,954 7,523 7,523 5,635 11,624 645 4,346 9,206
Normalized NOPAT Margin
31.51% 23.59% 5.45% 30.50% 21.53% 21.53% 14.66% 24.91% 2.33% 14.88% 25.49%
Pre Tax Income Margin
44.57% 24.90% 7.97% 39.90% 22.38% 22.38% 10.52% 31.16% -1.75% 11.56% 34.47%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.41 1.56 0.35 1.62 0.57 0.60 0.26 2.15 -0.10 0.20 0.42
NOPAT to Interest Expense
2.41 1.07 0.23 1.22 0.49 0.49 0.19 1.56 -0.07 0.18 0.31
EBIT Less CapEx to Interest Expense
3.18 1.42 0.24 1.47 0.51 0.70 0.22 2.05 -0.15 0.16 0.40
NOPAT Less CapEx to Interest Expense
2.18 0.93 0.12 1.08 0.42 0.59 0.15 1.45 -0.12 0.15 0.29
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
18.45% 35.51% 142.17% 20.91% 39.51% -39.51% 97.96% 28.15% -812.99% 97.84% 33.63%
Augmented Payout Ratio
24.72% 60.73% 264.47% 36.95% 61.20% -39.51% 113.66% 28.16% -1,171.52% 208.49% 62.60%

Quarterly Metrics and Ratios for Mitsubishi UFJ Financial Group

No quarterly metrics and ratios for Mitsubishi UFJ Financial Group are available.


Frequently Asked Questions About Mitsubishi UFJ Financial Group's Financials

When does Mitsubishi UFJ Financial Group's financial year end?

According to the most recent income statement we have on file, Mitsubishi UFJ Financial Group's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Mitsubishi UFJ Financial Group's net income changed over the last 9 years?

Mitsubishi UFJ Financial Group's net income appears to be on a downward trend, with a most recent value of $9.13 billion in 2024, falling from $13.33 billion in 2014. The previous period was $3.07 billion in 2023.

How has Mitsubishi UFJ Financial Group revenue changed over the last 9 years?

Over the last 9 years, Mitsubishi UFJ Financial Group's total revenue changed from $42.39 billion in 2014 to $36.12 billion in 2024, a change of -14.8%.

How much debt does Mitsubishi UFJ Financial Group have?

Mitsubishi UFJ Financial Group's total liabilities were at $2.51 trillion at the end of 2024, a 8.9% decrease from 2023, and a 13.0% increase since 2014.

How much cash does Mitsubishi UFJ Financial Group have?

In the past 9 years, Mitsubishi UFJ Financial Group's cash and equivalents has ranged from $28.00 billion in 2014 to $805.24 billion in 2016, and is currently $29.04 billion as of their latest financial filing in 2024.

How has Mitsubishi UFJ Financial Group's book value per share changed over the last 10 years?

Over the last 10 years, Mitsubishi UFJ Financial Group's book value per share changed from 8.65 in 2014 to 9.20 in 2024, a change of 6.3%.

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This page (NYSE:MUFG) was last updated on 4/15/2025 by MarketBeat.com Staff
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