MITSUBISHI UFJ FINANCIAL GROUP INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data MITSUBISHI UFJ FINANCIAL GROUP INC files with the SEC in its annual reports.

In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	4,187,473	5,194,107	5,408,623	5,802,838	5,909,783	4,048,400	6,141,241	10,032,704	10,836,109	11,867,264
Operating expenses	2,690,300	2,717,500	2,726,800	2,799,100	2,757,600	2,816,000	2,938,400	2,918,800	3,242,600	3,625,900
Operating income	1,371,500	1,200,600	1,072,300	1,174,100	1,247,000	1,232,400	1,577,400	1,831,400	1,565,700	2,365,400
Interest expense	769,639	1,028,755	1,517,981	1,684,344	747,902	560,357	2,221,996	4,513,124
Pre-tax income	272,543	1,661,819	870,842	433,220	1,608,342	-58,727	461,312	1,878,226	1,795,576	2,509,495
Income tax	94,453	407,823	133,237	114,505	444,948	-14,511	46,751	500,657	527,938	625,591
Net income to minority interests	-24,590	25,836	18,960	12,760	46,096	39,104	32,763	51,700	705	154,545
Net income	202,680	1,228,160	718,645	305,955	1,117,298	-83,320	381,798	1,325,869	1,266,933	1,729,359
EBITDA	1,699,216	1,531,156	1,406,250	1,524,917	1,584,411	1,576,078	1,735,000	2,013,000	1,752,200	2,548,200
EPS, basic	14.93	92.40	55.03	23.69	86.88	-6.51	31.00	110.69	108.71	151.74
EPS, diluted	14.68	92.10	54.74	23.47	86.56	-6.93	30.68	110.39	108.18	151.09
Shares, basic (weighted)	13,574	13,292	13,059	12,913	12,860	12,798	12,318	11,979	11,654	11,397
Shares, diluted (weighted)	13,585	13,293	13,059	12,913	12,860	12,798	12,319	11,981	11,655	11,398
Dividend per share	18.00	18.00	21.00	23.50	25.00	26.00	30.50	36.50	45.50	74.00

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	64,019,219	75,873,456	74,577,068	78,555,591	103,328,790	111,048,404	113,957,445	110,124,736	109,304,211	90,378,397
Property, plant and equipment	994,271	1,013,588	973,600	929,529	874,992	815,829	860,578	872,641	919,854	1,084,857
Lease right-of-use assets				393,435	338,547	261,803	227,112	235,548	247,221	282,736
Goodwill	450,143	441,334	433,891	517,626	370,852	303,611	296,772	493,758	558,164	566,536
Intangible assets	1,020,359	1,011,119	927,196	1,239,526	1,184,994	1,148,601	1,174,223	1,297,760	1,402,515	1,475,018
Total assets	297,185,019	300,570,312	305,228,899	331,753,283	353,824,625	367,650,018	382,177,876	397,820,570	405,940,211	425,581,652
Short-term debt	7,969,521	6,881,124	6,731,073
Total liabilities	282,420,311	284,924,497	289,244,151	316,008,767	337,580,071	351,353,496	365,269,566	379,303,483	386,690,473	404,741,595
Paid-in capital	5,956,644	5,740,165	5,577,186	5,533,520	5,533,761	5,327,772	4,902,155	4,635,892	4,300,021	4,014,472
Treasury stock	-513,988	-522,872	-517,236	-505,987	-503,072	-452,224	-482,552	-614,111	-726,925	-935,120
Other comprehensive income	2,281,423	2,477,315	-284,269	-420,417	-289,481	227,033	844,192	2,237,625	2,561,190	3,460,451
Shareholders' equity	13,985,532	14,970,182	15,199,548	15,016,487	15,660,949	15,605,068	15,763,346	17,675,737	18,285,486	19,573,133
Minority interests	779,176	675,633	785,200	728,029	583,605	691,454	702,821	841,350	964,252	1,266,924
Total equity	14,764,708	15,645,815	15,984,748	15,744,516	16,244,554	16,296,522	16,523,597	18,517,087	19,249,738	20,840,057
Total liabilities and equity	297,185,019	300,570,312	305,228,899	331,753,283	353,824,625	367,650,018	381,735,733	397,820,570	405,940,211	425,581,652

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	178,090	1,253,996	737,605	318,715	1,163,394	-44,216	414,561	1,377,569	1,267,638	1,883,904
Depreciation and amortization	327,716	330,556	333,950	350,817	337,411	343,678	157,600	181,600	186,500	182,800
Deferred income tax	-212,368	120,595	-47,796	-60,967	266,273	-370,668	-407,242	91,212	167,781	-195,309
Cash from operations	690,429	-563,836	228,334	-1,355,900	-245,067	909,355	2,013,322	-1,791,585	1,028,836	-3,366,465
Capital expenditures	-116,786	-159,003	-126,479	-123,804	-116,707	-102,964	-119,391	-111,213	-131,724	-302,858
Purchases of investments	-54,588,932	-71,593,326	-62,309,072	-87,618,074	-115,383,753	-94,237,804	-81,002,626	-87,816,718	-101,306,253	-98,773,329
Sales and maturities of investments	26,684,497	40,011,298	26,448,801	24,335,639	43,245,884	36,056,569	32,854,833	31,969,733	46,068,373	35,991,213
Cash from investing	4,840,400	3,244,016	-4,632,028	-18,085,443	3,657,359	236,835	-11,950,290	-1,252,841	-3,336,616	-1,686,306
Debt issued	12,265,629	6,671,031	5,020,636	4,999,531	18,707,004	4,659,212	7,570,238	3,210,761	3,829,535	4,581,637
Debt repaid	-6,641,722	-5,485,894	-4,236,887	-4,983,073	-11,360,120	-5,466,007	-4,188,643	-3,956,044	-22,910,590	-4,842,105
Share buybacks	-217,803	-201,102	-159,962	-50,028	-20	-158,529	-450,376	-400,090	-418,444	-500,066
Dividends paid	-246,345	-240,514	-275,581	-303,728	-321,024	-333,844	-379,490	-438,716	-531,844	-846,715
Cash from financing	9,145,300	9,362,206	3,063,331	23,782,518	20,963,620	5,385,042	11,803,571	-2,768,754	1,405,813	-14,955,777
Exchange rate effect	-334,793	-188,149	43,975	-362,652	397,287	1,251,522	1,042,438	1,980,471	81,442	1,082,734
Net change in cash	14,341,336	11,854,237	-1,296,388	3,978,523	24,773,199	7,782,754	2,909,041	-3,832,709	-820,525	-18,925,814
Free cash flow	573,643	-722,839	101,855	-1,479,704	-361,774	806,391	1,893,931	-1,902,798	897,112	-3,669,323
Interest paid	779,239	1,040,337	1,488,136	1,759,239	879,917	596,453	1,953,620	4,377,677	5,190,245	4,926,636
Income taxes paid	373,887	265,225	302,019	128,124	124,705	220,139	451,993	519,958	328,966	429,909

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Operating margin	19.9%	Operating income / revenue.
EBITDA margin	21.5%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	21.1%	Pre-tax income / revenue.
Net margin	14.6%	Net income / revenue.
FCF margin	-30.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-28.4%	Cash from operations / revenue.
Effective tax rate	24.9%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	9.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	0.4%	Net income / average total assets.
Capex / revenue	2.6%	Capital expenditures / revenue.
D&A / revenue	1.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	9.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	24.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	15.0%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	51.1%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	14.5%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	13.7%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	45.4%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	13.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	10.0%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	36.5%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	65.5%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	9.1%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	39.7%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	70.1%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	11.8%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-427.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-509.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y	62.6%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	34.4%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	24.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	7.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	7.5%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	4.6%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	4.8%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	3.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	3.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-2.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-2.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	95.1%	Total liabilities / total assets.
Goodwill and intangibles / assets	0.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	¥17.53T	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.03x	Revenue / average total assets.
Fixed asset turnover	11.8x	Revenue / average property, plant and equipment.
FCF conversion	-212.2%	Free cash flow / net income, when net income is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	¥151.09	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	¥151.74	Net income per basic share, as reported (split-adjusted).
Revenue per share	¥1,041.00	Revenue / diluted weighted shares.
FCF per share	-¥321.92	Free cash flow / diluted weighted shares.
Operating cash flow per share	-¥295.35	Cash from operations / diluted weighted shares.
Book value per share	¥1,717.00	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	¥1,538.00	Tangible book value / shares outstanding.
Cash per share	¥7,929.00	(Cash + short-term investments) / shares outstanding.
Dividend per share	¥74.00	Dividend declared per common share (paid, when declared is not tagged).
Payout ratio	49.0%	Dividends paid / net income, when net income is positive.

What was MITSUBISHI UFJ FINANCIAL GROUP INC's revenue in fiscal 2026?

MITSUBISHI UFJ FINANCIAL GROUP INC reported revenue of ¥11.87T for fiscal 2026, 9.5% higher than the year before.

Was MITSUBISHI UFJ FINANCIAL GROUP INC profitable in fiscal 2026?

Yes. Net income was ¥1.73T, a net margin of 14.6%.

How much free cash flow did MITSUBISHI UFJ FINANCIAL GROUP INC generate in fiscal 2026?

Cash from operations of ¥3.37T minus capital expenditures of ¥302.86B left free cash flow of -¥3.67T.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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