Mizuho Financial Group Inc - Understand $mfg stock

$MFG Market Cap: $7.41 Trillion

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

$723.1B

TTM

Current Assets

Current Liabilities

$51670B

Q2 2024

Current Ratio

Total Assets

$292300B

Q2 2024

Total Liabilities

$282000B

Q2 2024

Book Value

$10320B

Q2 2024

Cash

P/E

10.25

Nov 29, 2024 EST

Free Cash Flow

$1628B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$8511B	$4277B	$2114B	$3498B
YoY Change	98.99%	102.34%	-39.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021
Revenue	$8511B	$4277B	$2114B	$3498B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$178.2B	$166.9B	$165.6B	$167.0B	$156.7B	$172.3B	$177.8B	$169.1B	$160.8B	$160.6B	$156.8B	$157.6B	$168.2B	$165.8B	$156.4B	$142.7B	$160.4B	$133.0B	$119.5B	$130.0B	$139.6B	$212.8B
YoY Change	6.74%	0.78%	-0.8%	6.54%	-9.03%	-3.11%	5.16%	5.16%	0.09%	2.47%	-0.5%	-6.35%	1.45%	6.03%	9.57%	-11.01%	20.62%	11.3%	-8.08%	-6.9%	-34.38%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021
Interest Expense	$4562B	$2180B	$374.1B	$467.9B
YoY Change	109.26%	482.7%	-20.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$955.0B	$779.0B	$603.9B	$652.2B	$618.7B	$116.3B	$800.0B	$784.2B	$1008B	$990.6B	$985.4B	$717.8B	$716.5B	$635.4B	$377.8B	-$405.9B	$486.1B	$974.9B	$980.1B	$943.1B	$881.2B	-$2262B
YoY Change	22.6%	28.99%	-7.4%	5.41%	432.19%	-85.47%	2.01%	-22.22%	1.78%	0.53%	37.27%	0.19%	12.75%	68.21%	-193.07%	-183.5%	-50.14%	-0.53%	3.93%	7.01%	-138.96%
Income Tax	$271.7B	$218.8B	$60.69B	$174.8B	$161.5B	-$2.502B	$191.6B	$137.7B	$282.5B	$305.0B	$215.0B	$57.86B	$152.8B	$138.5B	$43.15B	$157.4B	$150.8B	$267.0B	$249.1B	$255.0B	$415.9B	$52.79B
% Of Pretax Income	28.45%	28.09%	10.05%	26.8%	26.1%	-2.15%	23.95%	17.56%	28.02%	30.79%	21.82%	8.06%	21.33%	21.79%	11.42%		31.02%	27.38%	25.41%	27.04%	47.2%
Net Earnings	$679.0B	$555.5B	$530.5B	$471.0B	$448.6B	$96.57B	$576.5B	$603.5B	$670.9B	$611.9B	$688.4B	$560.5B	$484.5B	$413.2B	$239.4B	-$588.8B	$311.2B	$621.0B	$649.9B	$627.4B	$407.0B	-$2377B
YoY Change	22.23%	4.72%	12.62%	5.01%	364.53%	-83.25%	-4.47%	-10.05%	9.64%	-11.11%	22.82%	15.68%	17.25%	72.61%	-140.66%	-289.19%	-49.88%	-4.45%	3.59%	54.15%	-117.12%
Net Earnings / Revenue	7.98%	12.99%	25.1%	13.47%
Basic Earnings Per Share	$359.70	-$5.52	-$41.28	$229.30
Diluted Earnings Per Share	$267.90	$219.20	$209.3M	$185.7M	$176.9M	$38.06M	$227.3M	$237.8M	$264.3M	$241.1M	$271.4M	$220.9M	$198.0M	$193.3M	$156.5M	-$524.3M	$247.2M	$491.7M	$473.0M	$386.1M	$194.5M	-$2.521B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$1139B	$1106B	$1096B	$1135B	$1104B	$1037B	$1111B	$1136B	$1086B	$1078B	$925.3B	$901.1B	$923.9B	$948.0B	$927.3B	$842.8B	$802.7B	$796.7B	$955.9B	$1028B	$1144B	$1633B
YoY Change	3.04%	0.9%	-3.48%	2.88%	6.42%	-6.67%	-2.22%	4.65%	0.72%	16.51%	2.68%	-2.47%	-2.54%	2.23%	10.03%	5.0%	0.75%	-16.65%	-7.02%	-10.12%	-29.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$582.2B	$436.9B	$352.2B	$348.9B	$332.4B	$334.2B	$255.4B	$314.6B	$319.4B	$292.0B	$273.5B	$259.4B	$259.9B
YoY Change	33.28%	24.05%	0.94%	4.96%	-0.53%	30.85%	-18.83%	-1.5%	9.4%	6.76%	5.44%	-0.21%
Other Assets	$982.5B	$1175B	$1048B	$1141B	$879.3B	$1021B	$1044B	$853.8B	$682.9B	$780.3B	$518.0B	$165.3B	$360.0B	$488.8B	$533.0B	$722.2B	$607.9B	$389.0B	$423.6B	$1037B	$1362B	$2130B
YoY Change	-16.41%	12.18%	-8.13%	29.71%	-13.86%	-2.23%	22.27%	25.02%	-12.48%	50.65%	213.36%	-54.08%	-26.35%	-8.3%	-26.19%	18.79%	56.27%	-8.16%	-59.15%	-23.86%	-36.07%
Total Long-Term Assets
YoY Change
Total Assets	$278700B	$254300B	$237100B	$225600B	$214700B	$200800B	$205000B	$200500B	$193500B	$189700B	$175800B	$177400B	$165400B	$160800B	$156300B	$152700B	$154400B	$149900B	$149600B	$143100B	$137800B	$134000B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$186.0B	$126.7B	$120.1B	$104.1B	$75.18B	$68.12B	$66.87B	$67.63B	$62.17B	$59.87B	$52.64B	$45.75B	$38.58B	$39.34B	$48.95B	$47.94B	$43.38B	$40.97B	$35.37B	$34.48B	$37.92B	$36.97B
YoY Change	46.79%	5.53%	15.29%	38.52%	10.36%	1.86%	-1.13%	8.79%	3.85%	13.73%	15.05%	18.6%	-1.93%	-19.63%	2.09%	10.53%	5.86%	15.83%	2.61%	-9.08%	2.56%
Deferred Revenue
YoY Change
Short-Term Debt	$44690B	$32770B	$27510B	$25130B	$23690B	$22040B	$26580B	$27230B	$29180B	$30560B	$32960B	$37160B	$42740B	$40230B	$35830B	$30680B	$32110B	$32610B	$32800B	$30300B	$29250B	$27300B
YoY Change	36.35%	19.14%	9.45%	6.08%	7.52%	-17.1%	-2.39%	-6.69%	-4.5%	-7.3%	-11.28%	-13.06%	6.22%	12.29%	16.78%	-4.45%	-1.53%	-0.56%	8.22%	3.62%	7.14%
Long-Term Debt Due	$11.31B	$7.720B	$1875B
YoY Change	46.44%	-99.59%
Total Short-Term Liabilities	$44870B	$32900B	$120.1B	$104.1B	$75.18B	$68.12B	$66.87B	$67.63B	$62.17B	$59.87B	$52.64B	$45.75B	$38.58B	$39.34B	$48.95B	$47.94B	$43.38B	$40.97B	$35.37B	$34.48B	$37.92B	$36.97B
YoY Change	36.39%	27304.68%	15.29%	38.52%	10.36%	1.86%	-1.13%	8.79%	3.85%	13.73%	15.05%	18.6%	-1.93%	-19.63%	2.09%	10.53%	5.86%	15.83%	2.61%	-9.08%	2.56%
Long-Term Debt	$17450B	$15530B	$17300B	$17760B	$14120B	$11410B	$12440B	$13870B	$13620B	$13210B	$13080B	$12840B	$4783B	$5852B	$6488B	$6898B	$7212B	$7961B	$9095B	$10150B	$11820B	$14170B
YoY Change	12.38%	-10.27%	-2.58%	25.84%	23.69%	-8.26%	-10.32%	1.82%	3.14%	0.96%	1.89%	168.47%	-18.26%	-9.81%	-5.94%	-4.35%	-9.42%	-12.46%	-10.41%	-14.1%	-16.59%
Other Long-Term Liabilities	$24410B	$23350B	$18800B	$15840B	$17460B	$14120B	$13450B	$13710B	$18500B	$16600B	$14890B	$15700B	$16210B	$15390B	$17660B	$20320B	$18240B	$14130B	$13350B	$13080B	$10640B	$12000B
YoY Change	4.54%	24.23%	18.66%	-9.27%	23.62%	5.03%	-1.94%	-25.88%	11.42%	11.53%	-5.2%	-3.16%	5.36%	-12.88%	-13.06%	11.41%	29.08%	5.83%	2.03%	22.94%	-11.3%
Total Long-Term Liabilities	$41860B	$38880B	$36100B	$33600B	$31570B	$25530B	$25890B	$27580B	$32120B	$29810B	$27970B	$28540B	$21000B	$21240B	$24150B	$27220B	$25450B	$22090B	$22440B	$23240B	$22460B	$26170B
YoY Change	7.68%	7.69%	7.43%	6.43%	23.65%	-1.36%	-6.15%	-14.14%	7.75%	6.59%	-2.01%	35.94%	-1.15%	-12.06%	-11.25%	6.94%	15.21%	-1.59%	-3.41%	3.45%	-14.16%
Total Liabilities	$268400B	$245100B	$228000B	$216300B	$206100B	$192000B	$196000B	$192000B	$185300B	$181500B	$169400B	$171500B	$160400B	$156500B	$152700B	$150600B	$150500B	$145000B	$144800B	$139200B	$134100B	$131200B
YoY Change	9.51%	7.52%	5.39%	4.96%	7.32%	-2.0%	2.07%	3.61%	2.08%	7.18%	-1.24%	6.88%	2.54%	2.45%	1.43%	0.05%	3.82%	0.11%	4.05%	3.78%	2.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	2.537B	2.537B	2.537B	2.538B
Diluted Shares Outstanding	2.537B	2.537B	2.537B	2.538B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.4101 Trillion

About MIZUHO FINANCIAL GROUP INC

Mizuho Financial Group, Inc. operates as a holding company which engages in the provision of financial services such as banking, trust banking, securities, and others. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 52,307 full-time employees. The company went IPO on 2003-03-12. The firm operates through five business segments. The Retail and Corporate Company segment operates for domestic individuals, small and medium enterprises and mid-sized customers. The Large Corporate, Financial and Public Corporation Company segment operates for clients of large corporate corporations, financial corporations and public corporations in Japan. The Global Corporate Company segment operates for clients of overseas-affiliated Japanese companies and non-Japanese companies. The Global Markets Company segment is engaged in investment business in interest rates, equity, among others. The Asset Management Company segment is engaged in the development and provision of products that meet the asset management needs of clients from individuals to institutional investors.

Industry: National Commercial Banks Peers: