Mitsubishi UFJ Financial Group Inc ADR (MUFG) financial statements

Financial Services · Banks - Diversified · Market cap $264.0B

Mitsubishi UFJ Financial Group Inc ADR reported revenue of 2.42T JPY in fiscal 2026, up 6.2% a year over 9 years.

Net income was 1.73T JPY and the operating margin 97.7%, against 96.9% in 2017.

Free cash flow was -3.67T JPY, and the company returned 846.7B JPY in dividends and 500.1B JPY in net buybacks.

The diluted share count fell 16% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (JPY).

-4,000-2,00002,0004,0002017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, in JPY, from Mitsubishi UFJ Financial Group Inc ADR's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue1.41T JPY1.46T JPY1.44T JPY1.50T JPY1.53T JPY1.66T JPY1.70T JPY1.91T JPY2.19T JPY2.42T JPY
Operating income1.37T JPY1.20T JPY1.07T JPY1.17T JPY1.25T JPY1.23T JPY1.58T JPY1.83T JPY1.57T JPY2.37T JPY
Interest expense769.6B JPY1.03T JPY1.52T JPY1.68T JPY747.9B JPY560.4B JPY2.22T JPY4.51T JPY——
Pre-tax income272.5B JPY1.66T JPY870.8B JPY433.2B JPY1.61T JPY-58.7B JPY461.3B JPY1.88T JPY1.80T JPY2.51T JPY
Income tax94.5B JPY407.8B JPY133.2B JPY114.5B JPY444.9B JPY-14.5B JPY46.8B JPY500.7B JPY527.9B JPY625.6B JPY
Net income202.7B JPY1.23T JPY718.6B JPY306.0B JPY1.12T JPY-83.3B JPY381.8B JPY1.33T JPY1.27T JPY1.73T JPY
EPS (diluted)14.68 JPY92.10 JPY54.74 JPY23.47 JPY86.56 JPY-6.93 JPY30.68 JPY110.39 JPY108.18 JPY151.09 JPY
Diluted shares13.58B13.29B13.06B12.91B12.86B12.80B12.32B11.98B11.65B11.40B
Operating margin96.9%82.1%74.5%78.2%81.6%74.3%92.5%95.9%71.6%97.7%
Net margin14.3%84.0%50.0%20.4%73.2%-5.0%22.4%69.4%58.0%71.4%

Balance sheet

Fiscal years, in JPY, from Mitsubishi UFJ Financial Group Inc ADR's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments64.02T JPY75.87T JPY74.58T JPY78.56T JPY103.33T JPY111.05T JPY113.96T JPY110.12T JPY109.30T JPY90.38T JPY
Property, plant and equipment994.3B JPY1.01T JPY973.6B JPY929.5B JPY875.0B JPY815.8B JPY860.6B JPY872.6B JPY919.9B JPY1.08T JPY
Goodwill450.1B JPY441.3B JPY433.9B JPY517.6B JPY370.9B JPY303.6B JPY296.8B JPY493.8B JPY558.2B JPY566.5B JPY
Total assets297.19T JPY300.57T JPY305.23T JPY331.75T JPY353.82T JPY367.65T JPY382.18T JPY397.82T JPY405.94T JPY425.58T JPY
Total liabilities282.42T JPY284.92T JPY289.24T JPY316.01T JPY337.58T JPY351.35T JPY365.27T JPY379.30T JPY386.69T JPY404.74T JPY
Shareholders' equity13.99T JPY14.97T JPY15.20T JPY15.02T JPY15.66T JPY15.61T JPY15.76T JPY17.68T JPY18.29T JPY19.57T JPY
Net debt-64.02T JPY-75.87T JPY-74.58T JPY-78.56T JPY-103.33T JPY-111.05T JPY-113.96T JPY-110.12T JPY-109.30T JPY-90.38T JPY

Cash flow

Fiscal years, in JPY, from Mitsubishi UFJ Financial Group Inc ADR's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow690.4B JPY-563.8B JPY228.3B JPY-1.36T JPY-245.1B JPY909.4B JPY2.01T JPY-1.79T JPY1.03T JPY-3.37T JPY
Capital spending116.8B JPY159.0B JPY126.5B JPY123.8B JPY116.7B JPY103.0B JPY119.4B JPY111.2B JPY131.7B JPY302.9B JPY
Free cash flow573.6B JPY-722.8B JPY101.9B JPY-1.48T JPY-361.8B JPY806.4B JPY1.89T JPY-1.90T JPY897.1B JPY-3.67T JPY
Dividends paid246.3B JPY240.5B JPY275.6B JPY303.7B JPY321.0B JPY333.8B JPY379.5B JPY438.7B JPY531.8B JPY846.7B JPY
Share buybacks (net)-217.8B JPY-201.1B JPY-160.0B JPY-50.0B JPY-20M JPY-158.5B JPY-450.4B JPY-400.1B JPY-418.4B JPY-500.1B JPY
Net borrowing4.40T JPY227.4B JPY665.3B JPY16.5B JPY7.35T JPY-806.8B JPY3.38T JPY-745.3B JPY-19.08T JPY-260.5B JPY
Free cash flow margin40.5%-49.4%7.1%-98.5%-23.7%48.6%111.1%-99.6%41.0%-151.5%
Dividends per share18.13 JPY18.09 JPY21.10 JPY23.52 JPY24.96 JPY26.09 JPY30.81 JPY36.62 JPY45.63 JPY74.28 JPY
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Questions

What was Mitsubishi UFJ Financial Group Inc ADR's revenue in 2026?

2.42T JPY in fiscal 2026, from its 10-K filing.

How much free cash flow does Mitsubishi UFJ Financial Group Inc ADR generate?

-3.67T JPY in fiscal 2026 (operating cash flow minus capital spending).

From Mitsubishi UFJ Financial Group Inc ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.