¥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 Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.12 | 1.80% | -47.79% | 0.24% | 412.71 |
2022 | $0.23 | 3.70% | -3.00% | -3.47% | -28.81 |
2021 | $0.23 | 4.30% | 0.87% | 0.27% | 372.88 |
2020 | $0.23 | 6.30% | - | 0.98% | 102.55 |
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 (28.13%) | ¥4,076,688,000,000 (32.04%) | ¥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 (1798.94%) | ¥26,413,000,000 (282.02%) | -¥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 (119.10%) | ¥630,321,000,000 (1525.55%) | -¥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 (121.39%) | ¥599,908,000,000 (820.00%) | -¥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 (121.39%) | ¥599,908,000,000 (820.00%) | -¥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 (192.13%) | ¥626,321,000,000 (740.21%) | -¥97,831,000,000 (-106.26%) | ¥1,562,246,000,000 (271.56%) |
Gross Profit | ¥5,223,543,000,000 (28.13%) | ¥4,076,688,000,000 (32.04%) | ¥3,087,375,000,000 (-34.00%) | ¥4,677,671,000,000 (23.20%) |
Operating Income | ¥1,882,594,000,000 (186.66%) | ¥656,734,000,000 (1218.28%) | -¥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% (72.79%) | 14.70% (644.44%) | -2.70% (-111.30%) | 23.90% (195.06%) |
EBITDA Margin | 42.10% (76.15%) | 23.90% (198.75%) | 8.00% (-80.30%) | 40.60% (100.00%) |
Return on Average Equity (ROAE) | 8.00% (110.53%) | 3.80% (860.00%) | -0.50% (-106.85%) | 7.30% (265.00%) |
Return on Average Assets (ROAA) | 0.30% (50.00%) | 0.20% (0%) | 0% (0%) | 0.30% (200.00%) |
Return on Sales (ROS) | 35.00% (127.27%) | 15.40% (581.25%) | -3.20% (-109.58%) | 33.40% (200.90%) |
Return on Invested Capital (ROIC) | 0.50% (150.00%) | 0.20% (0%) | 0% (0%) | 0.50% (400.00%) |
Dividend Yield | 0% (0%) | 1.80% (-51.35%) | 3.70% (-13.95%) | 4.30% (-31.75%) |
Price to Earnings Ratio (P/E) | 13.97 (-19.58%) | 17.37 (114.99%) | -115.91 (-1818.68%) | 6.74 (-59.54%) |
Price to Sales Ratio (P/S) | 3.55 (38.97%) | 2.56 (-18.29%) | 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 (127.66%) | 48.7 (848.08%) | -6.51 (-107.49%) | 86.88 (266.74%) |
Sales Per Share (SPS) | 2.88 (15.20%) | 2.5 (26.33%) | 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 (106.25%) | -16 (-110.46%) | 153 (1812.50%) | 8 (153.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.81 (107.92%) | -10.18 (83.29%) | -60.9 (-1022.68%) | 6.6 (178.63%) |
Asset Turnover | 0.01 (18.18%) | 0.01 (22.22%) | 0.01 (-35.71%) | 0.01 (16.67%) |
Current Ratio | - | - | - | - |
Dividends | ¥0 (0%) | ¥0.12 (-47.79%) | ¥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 (192.13%) | ¥626,321,000,000 (740.21%) | -¥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 (125.54%) | ¥974,494,000,000 (296.38%) | ¥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%) |
