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  1. US-listed companies
  2. MIZUHO FINANCIAL GROUP INC
  3. Financials
  4. Repayments of term debt

MIZUHO FINANCIAL GROUP INC (MFG)

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 20254,336,484+46.67%
Mar 31, 20242,956,548-0.98%
Mar 31, 20232,985,756+9.97%
Mar 31, 20222,715,054+79.68%
Mar 31, 20211,511,050-53.84%
Mar 31, 20203,273,353+0.97%
Mar 31, 20193,241,799-2.08%
Mar 31, 20183,310,804-30.06%
Mar 31, 20174,734,010+105.19%
Mar 31, 20162,307,082+5.03%
Mar 31, 20152,196,492+100.11%
Mar 31, 20141,097,627-26.24%
Mar 31, 20131,488,151+0.61%
Mar 31, 20121,479,148

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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