Mizuho Financial Ratios (2009-2025) | MFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	-10.86%	47.45%	119.14%	411.22%	175.40%	220.43%	306.35%	700.18%	54.51%	177.76%	447.54%		101.40%	-133.29%	169.70%	32.44%	91.91%	-185.18%	142.87%	-24.68%	125.69%	-59.99%	15.88%	40.20%	110.02%	-21.65%	73.56%	37.71%	102.88%	-525.77%	142.34%	-222.94%	166.67%	215.68%	173.15%	-155.63%	79.12%	-204.62%	100.24%	-15.56%	280.57%	586.29%	1,652.37%	364.95%	361.89%	397.68%	1,079.87%	408.70%	418.68%	308.12%	109.93%
EBIT Margin	-10.86%	47.45%	119.14%	411.22%	175.40%	220.43%	306.35%	700.18%	54.51%	177.76%	447.54%		8.35%	-33.72%	2.07%	-21.27%	2.52%	-4.54%	1.32%	-32.44%	4.71%	-4.75%	0.77%	0.22%	1.50%	-2.37%	1.19%	-1.01%	7.48%	-23.68%	6.10%	-12.73%	14.34%	36.48%	5.64%	-8.18%	3.18%	-2.27%	0.29%	-0.17%	280.57%	586.29%	1,652.37%	364.95%	361.89%	397.68%	1,079.87%	408.70%	418.68%	308.12%	109.93%
EBITDA Margin	-10.86%	47.45%	119.14%	411.22%	175.40%	220.43%	306.35%	700.18%	54.51%	177.76%	447.54%		26.70%	-33.72%	2.07%	-21.27%	117.77%	-4.54%	1.32%	-32.44%	99.80%	-4.75%	0.77%	0.22%	47.74%	-2.37%	1.19%	-1.01%	112.53%	-23.68%	6.10%	-12.73%	138.60%	36.48%	5.64%	-8.18%	-25.50%	-2.27%	0.29%	-0.17%	418.08%	586.29%	1,652.37%	364.95%	361.89%	397.68%	1,079.87%	408.70%	418.68%	308.12%	109.93%
Operating Margin													8.35%	-33.72%	2.07%	-21.27%	2.52%	-4.54%	1.32%	-32.44%	4.71%	-4.75%	0.77%	0.22%	1.50%	-2.37%	1.19%	-1.01%	7.48%	-23.68%	6.10%	-12.73%	14.34%	36.48%	5.64%	-8.18%	3.18%	-2.27%	0.29%	-0.17%
Net Margin	-2,016.68%	-5,030.76%	-1,474.85%	-2,732.81%	-1,418.83%	-2,232.86%	-1,032.89%	-1,917.32%	-1,062.23%	-3,243.62%	-1,917.03%		69.80%	-298.63%	130.61%	31.08%	76.47%	-99.09%	102.97%	-13.85%	93.56%	-59.10%	13.19%	27.97%	82.22%	-29.12%	53.33%	-4.20%	71.49%	-131.74%	102.80%	-50.94%	169.62%	212.68%	152.11%	-119.52%	60.78%	-161.11%	42.97%	-12.17%	219.39%	408.70%	1,174.77%	265.75%	263.46%	291.41%	772.74%	313.68%	321.28%	149.51%	99.30%
FCF Margin		874.55%	-3,234.88%	610.94%	-7,152.25%	1,510.39%	-1,981.07%	108.82%	1,834.22%	24.82%				-2,439.74%
Efficiency
Assets Average	1,645.92B	1,616.25B	814.71B	887.57B	1,357.43B	1,336.60B	1,772.76B	1,866.49B	1,917.58B	1,943.96B	2,000.66B	2,085.03B	1,102.32B	1,000.37B	1,879.08B	1,819.45B	1,784.76B	1,847.57B	1,867.54B	1,865.22B	1,894.04B	992.24B	934.23B	1,791.33B	1,819.47B	1,862.18B	1,877.62B	1,907.39B	1,995.58B	2,050.23B	2,067.28B	2,089.69B	2,083.34B	2,048.14B	2,003.38B	1,987.79B	1,965.18B	1,876.74B	1,798.92B	1,831.52B	1,911.38B	1,894.22B	1,840.42B	1,835.48B	1,857.15B	1,846.62B	1,846.38B	1,867.15B	1,891.42B	1,919.34B	1,923.08B
Equity Average	43.53B	42.69B	46.02B	52.65B	55.05B	55.26B	70.40B	79.74B	72.17B	70.83B	81.33B	83.78B	44.94B	46.88B	85.64B	67.44B	67.73B	85.36B	86.95B	70.58B	71.00B	87.53B	84.66B	67.73B	66.86B	82.20B	83.06B	68.01B	67.33B	82.51B	85.04B	70.64B	70.75B	87.02B	85.16B	66.40B	59.74B	67.28B	64.52B	68.71B	71.65B	68.31B	67.05B	68.82B	68.61B	69.48B	70.88B	65.69B	67.58B	74.28B	69.72B
Invested Capital	754.18B	49.15B	42.88B	62.43B	787.60B	62.85B	77.95B	81.53B	885.37B	78.85B	83.80B	83.76B	6.12B	87.65B	83.64B	819.74B	84.22B	86.50B	87.41B	895.19B	88.24B	86.82B	82.51B	816.12B	80.77B	83.63B	82.49B	849.36B	81.15B	83.87B	86.22B	924.57B	86.46B	87.58B	82.75B	836.75B	69.43B	65.14B	63.91B	773.77B	69.78B	66.84B	67.26B	711.70B	66.82B	72.15B	69.61B	688.75B	73.39B	75.17B	64.27B
Asset Utilization Ratio	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio													38.59	0.09	-0.04	0.16	12.53	0.02	-0.02	0.27	69.82	0.03	-0.01	0.00	51.93	0.01	-0.01	0.01	400.03	0.06	-0.10	0.06	0.00B	0.14	-0.12	0.03	238.20	0.01	0.00	0.00
Debt to Equity	0.74		0.03		3.14		0.01		2.37		0.01		0.49	0.01	0.03	3.28	0.02	0.01	0.03	3.04	0.03	0.01	0.02	2.67	0.02	0.01	0.01	3.23	0.02	0.01	0.02	3.34	0.05	0.01	0.06	3.58	0.07	0.01	0.07	2.73		0.02		3.71		0.02		4.13		0.02
Debt Ratio	0.02		0.02		0.15		0.00		0.08		0.00		0.03	0.00	0.00	0.10	0.00	0.00	0.00	0.09	0.00	0.01	0.00	0.08	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.11		0.00		0.14		0.00		0.14		0.00
Equity Ratio	0.02	0.03	0.77	0.04	0.05	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.03	0.05	0.05	0.05	0.03	0.05	1.07	0.05	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03
Times Interest Earned													38.59	0.09	-0.04	0.16	12.53	0.02	-0.02	0.27	69.82	0.03	-0.01	0.00	51.93	0.01	-0.01	0.01	400.03	0.06	-0.10	0.06	0.00B	0.14	-0.12	0.03	238.20	0.01	0.00	0.00
Dividends & Payouts
FCF Payout Ratio		0.00	0.00	-0.28	-0.03	-0.08	0.01	-1.43	0.07	-8.33				0.02
Valuation
Enterprise Value	-51.97B	-51.84B	2.30B	-56.23B	-51.61B	-50.83B	7.83B	-56.64B	-107.28B		33.71B		3.41B	-6.64B	3.43B	-399.87B	3.85B	-423.20B	3.17B	-430.20B	1.07B	-429.13B	1.07B	-187.41B	-1.54B	-425.38B	-1.42B	-256.82B	-2.48B	-395.32B	-2.43B	-250.74B	-3.58B	-442.63B	-1.91B	-639.00B	-2.55B	-378.61B	-3.80B	-491.52B	0.54B	-472.61B	0.53B	-535.61B	0.51B	-499.09B	0.53B	-465.93B	0.54B	-500.62B	0.54B
Return Ratios
Return on Sales	-5.51%	0.59%	2.38%	1.97%	4.79%	1.75%	2.22%	8.24%	0.07%	1.85%	4.48%	5.16%	0.77%	-0.96%	2.12%	0.55%	0.83%	-1.32%	1.77%	-0.14%	0.97%	-0.49%	0.38%	0.30%	0.84%	-0.14%	0.91%	0.29%	0.72%	-4.07%	1.79%	-2.01%	1.71%	1.43%	2.07%	-3.12%	0.62%	-2.69%	1.22%	-0.21%	2.20%	5.16%	21.30%	2.28%	2.64%	3.56%	13.36%	5.27%	3.23%	2.33%	0.99%
Return on Capital Employed	0.00%		0.00%		0.01%		0.01%		0.01%		0.01%			0.01%		0.00%				0.00%				0.00%				0.00%				0.00%				0.00%
Return on Invested Capital	-0.03%	-0.04%	-0.18%	-0.05%	0.03%	0.03%	0.21%	0.27%	0.03%	0.03%			0.32%	0.25%	0.11%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.13%	0.24%	0.04%	0.04%	0.27%	0.24%	0.05%	0.05%	0.21%	0.15%
Return on Assets	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity	-0.32%	-0.35%	-0.18%	-0.05%	0.21%	0.24%	0.21%	0.27%	0.21%	0.21%	0.18%	0.18%	0.35%	0.32%	0.23%	0.13%	0.13%	0.12%	0.12%	0.19%	0.19%	0.15%	0.08%	0.03%	0.03%	0.02%	0.07%	0.09%	0.09%	0.10%	0.10%	0.23%	0.24%	0.18%	0.16%	0.20%	0.20%	0.26%	0.28%	0.26%	0.26%	0.25%	0.28%	0.25%	0.25%	0.27%	0.24%	0.28%	0.28%	0.21%	0.15%

Research Tools

Mizuho Financial Ratios (2009-2025) | MFG

Create an account

Sign In

Reset Password