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  1. JP-listed companies
  2. Mitsubishi UFJ Financial Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Mitsubishi UFJ Financial Group, Inc. (8306)

Market cap
¥35.16T
P/E ratio
Mitsubishi UFJ Financial Group offers banking, securities, lending, and asset management services to individuals and corporations worldwide through 334 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025353,098+135.42%
Mar 31, 2024149,989-14.44%
Mar 31, 2023175,303-24.66%
Mar 31, 2022232,677+0.75%
Mar 31, 2021230,941+23.53%
Mar 31, 2020186,945-8.61%
Mar 31, 2019204,564+77.48%
Mar 31, 2018115,260-27.38%
Mar 31, 2017158,712-1.09%
Mar 31, 2016160,467+123.88%
Mar 31, 201571,674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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