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  2. MIZUHO FINANCIAL GROUP INC
  3. Financials
  4. Cash and cash equivalents

MIZUHO FINANCIAL GROUP INC (MFG)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202573,435,979-0.91%
Mar 31, 202474,113,043+9.00%
Mar 31, 202367,992,295+30.32%
Mar 31, 202252,174,289+7.06%
Mar 31, 202148,734,096+16.17%
Mar 31, 202041,951,114-8.15%
Mar 31, 201945,672,739

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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