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MUFG FINANCIAL STATEMENTS

Mitsubishi UFJ Financial Group Inc ADR — balance sheet, income statement and cash flow trends

MUFGMitsubishi UFJ Financial Group Inc ADR

🇺🇸 USA · US · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 T10 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.2 T ¥Gross Profit7.2 T ¥ · 55%Operating Income3.3 T ¥ · 25%Pre-tax Income3.3 T ¥ · 25%Net Income2.4 T ¥ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.2 T ¥+6.3%
Gross Profit7.2 T ¥+3.1%
Operating Income3.3 T ¥+30.8%
EBITDA3.3 T ¥+30.8%
Net Income2.4 T ¥+30.9%

Peer Comparison· Banks - Diversified

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MUFG———18.5%
Industry median———17.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 T400 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets433.6 T
  • Equity22.4 T ¥5%
  • Current Liabilities50.5 T ¥12%
  • Long-term Liabilities359.2 T ¥83%

Key Figures

YoY change
Total Assets433.6 T ¥+5.0%
Total Liabilities409.8 T ¥+4.7%
Total Equity22.4 T ¥+9.0%
Cash & ST Investments91.6 T ¥-40.6%
Total Debt78.7 T ¥-12.0%
Net Debt-12.9 T ¥—

Peer Comparison· Banks - Diversified

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MUFG1.81351.7%-3.875.2%
Industry median0.44294.1%8.475.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 T5 T7.5 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 T-10 T08.4 T ¥Operating-20 T ¥Investing-9.2 T ¥Financing-20.9 T ¥Net Change

Key Figures

YoY change
Operating Cash Flow8.4 T ¥—
Capital Expenditures326.5 B ¥—
Free Cash Flow8.1 T ¥—
Dividends Paid-899.6 B ¥—

Peer Comparison· Banks - Diversified

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MUFG63.8%61.3%2.5%345.3%
Industry median31.2%30.4%1.7%168.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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