Mizuho Financial Group, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:46:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -278.97B | -3.72T | 821.33B | 5.36T | 257.26B | -4.28T |
| Net Debt | -45.18T | -47.15T | -40.78T | -12.34T | -11.15T | -24.55T |
| Net Margin | 7.26% | 10.72% | -0.33% | -4.95% | 16.63% | 4.34% |
| Return on Equity (ROE) | 5.90% | 9.19% | -0.16% | -1.17% | 6.39% | 1.76% |
| Return on Assets (ROA) | 0.21% | 0.34% | -0.01% | -0.05% | 0.26% | 0.07% |
| Debt-to-Equity | 2.81× | 2.72× | 3.05× | 4.47× | 4.13× | 2.04× |
| Effective Tax Rate | 26.28% | 26.19% | 50.81% | 58.15% | 20.48% | 30.73% |
| Cash Conversion Ratio | 0.10× | -3.79× | -71.88× | -52.50× | 0.81× | -26.91× |
| Accruals Ratio | 0.00× | 0.02× | -0.00× | -0.02× | 0.00× | 0.02× |
| CapEx Coverage | 0.17× | -13.49× | 5.43× | 40.36× | 2.22× | -16.63× |
| Free Cash Flow Per Share | ¥-110.25 | ¥-1465.05 | ¥323.79 | ¥2113.42 | ¥101.38 | ¥-1688.30 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 8.17T | 8.51T | 4.28T | 2.11T | 3.50T | 3.46T |
| Income Tax Expense (Benefit) | 199.53B | 425.12B | 35.14B | -141.02B | 210.72B | 47.17B |
| Net Income (Loss) Attributable to Parent | 593.39B | 912.47B | -14.01B | -104.72B | 581.76B | 150.19B |
| Earnings Per Share, Basic | ¥234.55 | ¥359.70 | ¥-5.52 | ¥-41.28 | ¥229.27 | ¥59.19 |
| Weighted Average Number of Shares Outstanding, Basic | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| Earnings Per Share, Diluted | ¥234.52 | ¥359.65 | ¥-5.52 | ¥-41.28 | ¥229.26 | ¥59.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 48.73T | 41.95T |
| Assets | 276.74T | 272.17T | 248.78T | 231.55T | 221.65T | 211.22T |
| Long-term Debt | 14.91T | 16.28T | 14.89T | 12.58T | 11.71T | 10.35T |
| Liabilities | 266.19T | 261.74T | 239.06T | 222.11T | 211.96T | 202.04T |
| Stockholders' Equity Attributable to Parent | 10.07T | 9.93T | 8.92T | 8.91T | 9.11T | 8.51T |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 59.04B | -3.46T | 1.01T | 5.50T | 468.76B | -4.04T |
| Payments to Acquire Property, Plant, and Equipment | 338.01B | 256.48B | 185.58B | 136.24B | 211.50B | 243.02B |
| Net Cash Provided by (Used in) Investing Activities | -4.53T | -3.68T | 6.19T | -5.02T | -2.61T | -11.81T |
| Payments for Repurchase of Common Stock | 102.92B | 3.38B | 2.31B | 1.93B | 1.85B | 1.44B |
| Payments of Dividends | — | — | — | — | — | 190.39B |
| Net Cash Provided by (Used in) Financing Activities | 3.96T | 11.46T | 7.76T | 1.99T | 8.69T | 12.36T |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2023 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.70T | — | -2.14T | — | -51.81B |
| Net Debt | -45.18T | -50.33T | -47.15T | -32.11T | -40.78T | -27.66T |
| Net Margin | — | 98.31% | — | 58.59% | — | -84.43% |
| Return on Equity (ROE) | — | 5.43% | — | 3.29% | — | -4.35% |
| Return on Assets (ROA) | — | 0.21% | — | 0.12% | — | -0.15% |
| Debt-to-Equity | 2.81× | 2.16× | 2.72× | 3.28× | 3.05× | 3.21× |
| Effective Tax Rate | — | 29.42% | — | 30.18% | — | 30.55% |
| Cash Conversion Ratio | — | -2.76× | — | -6.63× | — | -0.09× |
| Accruals Ratio | — | 0.01× | — | 0.01× | — | -0.00× |
| CapEx Coverage | — | -10.46× | — | -20.19× | — | 0.39× |
| Free Cash Flow Per Share | — | ¥-670.63 | — | ¥-841.87 | — | ¥-20.43 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2023 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | — | 228.47B | — | 178.29B | — | -171.91B |
| Net Income (Loss) Attributable to Parent | — | 563.18B | — | 307.01B | — | -378.88B |
| Earnings Per Share, Basic | — | ¥222.07 | — | ¥121.06 | — | ¥-149.38 |
| Weighted Average Number of Shares Outstanding, Basic | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
| Earnings Per Share, Diluted | — | ¥222.03 | — | ¥121.04 | — | ¥-149.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2023 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Assets | 276.74T | 270.81T | 272.17T | 266.66T | 248.78T | 250.75T |
| Long-term Debt | 14.91T | 16.24T | 16.28T | 15.85T | 14.89T | 13.55T |
| Liabilities | 266.19T | 259.94T | 261.74T | 256.43T | 239.06T | 241.31T |
| Stockholders' Equity Attributable to Parent | 10.07T | 10.37T | 9.93T | 9.33T | 8.92T | 8.71T |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2023 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.55T | — | -2.03T | — | 32.52B |
| Payments to Acquire Property, Plant, and Equipment | — | 148.50B | — | 100.78B | — | 84.33B |
| Net Cash Provided by (Used in) Investing Activities | — | -610.66B | — | -6.12T | — | 732.54B |
| Payments for Repurchase of Common Stock | — | 2.77B | — | 2.36B | — | 1.27B |
| Net Cash Provided by (Used in) Financing Activities | — | 1.29T | — | 1.24T | — | 885.79B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MFG CIK 0001335730),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.