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Mebuki Financial Group,Inc.

Mebuki Financial Group,Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,119 14.4 1.24 1.20 893.82
Oct 2026 20,222 14.1 1.25 1.20 897.85
Oct 2026 20,168 14.6 1.26 1.20 904.81

Mebuki Financial Group,Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 110,460,000,000.0 85,319,000,000.0 89,468,000,000.0 86,692,000,000.0
Net Profit 34,504,000,000.0 19,507,000,000.0 20,883,000,000.0 21,550,000,000.0
EPS 36.8 — — —

Mebuki Financial Group,Inc. Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 338,204,000,000.0 276,928,000,000.0 249,589,000,000.0 290,315,000,000.0
Net Profit 84,163,000,000.0 58,228,000,000.0 43,366,000,000.0 32,176,000,000.0
EPS 89.0 58.4 41.7 29.9

Mebuki Financial Group,Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 21,173,586,000,000.0 21,408,384,000,000.0 21,786,134,000,000.0 21,387,481,000,000.0
Total Liabilities 20,096,396,000,000.0 20,442,374,000,000.0 20,796,736,000,000.0 20,482,703,000,000.0
Total Equity 1,077,154,000,000.0 965,978,000,000.0 989,366,000,000.0 904,747,000,000.0

Owes vs Owns

Mebuki Financial Group,Inc. owed ¥0.95 for every ¥1 it owned in Jun 2026, down from ¥0.96 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.95× 0.95× 0.95× 0.95× 0.96×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mebuki Financial Group,Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 11.5%Fixed assets (tangible) 0.5%Long-term investments 18.3%Other assets 69.6%

How it's funded — Mar 2026

Long-term debt 6.1%Other liabilities 88.8%Shareholders' equity 5.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,445,163.03,230,771.04,438,860.04,818,749.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)107,746.0101,325.0102,511.0101,567.0
Intangible assets12,104.012,156.012,956.013,523.0
Long-term investments3,865,602.04,224,646.04,146,161.03,676,604.0
Other assets14,742,971.013,839,486.013,085,646.012,777,038.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt1,286,779.01,884,405.02,515,913.02,559,393.0
Payables0.00.00.00.0
Other liabilities18,809,617.018,557,969.018,280,823.017,923,310.0
Shareholders' equity1,077,190.0966,010.0989,398.0904,778.0
Net tangible assets1,065,050.0953,822.0976,410.0891,224.0

Mebuki Financial Group,Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -1,119,492,000,000.0 -981,405,000,000.0 -25,189,000,000.0 -3,368,097,000,000.0 —
Investing Activities 389,257,000,000.0 -195,558,000,000.0 -323,694,000,000.0 922,430,000,000.0 —
Financing Activities -49,881,000,000.0 -32,974,000,000.0 -31,950,000,000.0 -16,669,000,000.0 —

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