Mitsubishi UFJ Financial Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €68.92B
    Cost of goods sold
    €28.94B
    Gross profit
    €39.91B
    SG&A expenses
    €17.74B
    R&D expenses
    €0.00
    EBITDA
    €14.47B
    D&A
    €0.00
    EBIT
    €20.89B
    Interest expenses
    €30.69B
    EBT
    €14.47B
    Tax expenses
    €3.43B
    Net income
    €10.55B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€10.55B
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €598.72B
    Cash and short-term investments
    €598.72B
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €598.72B
    Property, plant & equipment
    €6.93B
    Goodwill
    €0.00
    Intangible assets
    €10.62B
    Long-term investments
    €1.19T
    Other non-current assets
    €472.39B
    Total non-current assets
    €1.68T
    Total assets
    €2.28T
    Accounts payable
    €0.00
    Short-term debt
    €259.57B
    Other current liabilities
    €1.49T
    Total current liabilities
    €1.74T
    Long-term debt
    €212.68B
    Deferred tax liabilities
    €3.48B
    Other non-current liabilities
    €200.28B
    Total non-current liabilities
    €416.44B
    Total liabilities
    €2.16T
    Common stock
    €12.19B
    Retained earnings
    €85.04B
    Other equity
    €21.74B
    Total equity
    €120.98B
    Total liabilities and shareholders' equity
    €2.28T

    Company information

    Market capitalization
    €136.32B
    Employees
    140K
    Enterprise Value
    €2.90T

    Company ratios

    Gross margin
    57.9% Worse than peer group: 71.3%
    EBITDA margin
    21.0% Even with peer group: 20.5%
    EBIT margin
    30.3% Worse than peer group: 38.8%
    EBT margin
    21.0% Better than peer group: 15.6%
    Net margin
    15.3% Better than peer group: 8.9%
    ROE
    8.7% Even with peer group: 6.4%
    ROA
    0.5% Even with peer group: 2.2%
    Asset turnover
    3.0% Much worse than peer group: 30.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    79.0%
    Net sales per employee
    €492.30K
    Net income per employee
    €75.33K

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