Financials Mitsubishi UFJ Financial Group, Inc.

Equities

8306

JP3902900004

Banks

Market Closed - Japan Exchange Other stock markets 02:30:00 2025-06-13 EDT			5-day change	1st Jan Change
1,934.50 ^JPY	-1.48%		-0.95%	+4.79%

09:28am	MUFG Announces $600 Million Senior Unsecured Term Loan Financing For Aircastle Limited And Subsidiaries	RE
06-09	Activia Properties to Borrow 4.2 Billion Yen for Refinancing	MT

Projected Income Statement: Mitsubishi UFJ Financial Group, Inc.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,986,304	6,025,336	6,075,887	4,503,000	4,732,524	4,819,311	5,635,530	6,087,544
Change	-	51.15%	0.84%	-25.89%	5.1%	1.83%	16.94%	8.02%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,184,445	1,248,400	1,216,700	1,594,200	1,843,772	1,591,191	2,355,675	2,538,014
Change	-	5.4%	-2.54%	31.03%	15.65%	-13.7%	48.04%	7.74%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	829,443	1,042,036	1,489,857	1,569,923	2,050,104	2,550,634	2,784,950	3,073,156
Change	-	25.63%	42.98%	5.37%	30.59%	24.41%	9.19%	10.35%
Net income ¹	528,151	777,018	1,130,840	1,116,496	1,490,781	1,862,946	2,014,381	2,194,897
Change	-	47.12%	45.54%	-1.27%	33.52%	24.96%	8.13%	8.96%
Announcement Date	5/15/20	5/17/21	5/16/22	5/15/23	5/15/24	5/15/25	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,042,006	1,697,631	1,441,625	903,186	1,982,894	1,503,727	1,454,692	1,404,499	1,712,969	1,124,813	1,198,629	1,256,000	923,000	1,241,301	1,246,119	1,131,000	1,113,398	1,535,602	1,376,252	1,209,534	697,923	1,432,262	1,436,763	1,300,113	1,351,139
Change	-	62.92%	-15.08%	-37.35%	119.54%	-24.17%	-3.26%	-3.45%	21.96%	-34.34%	6.56%	4.79%	-26.51%	34.49%	0.39%	-9.24%	-1.56%	37.92%	-10.38%	-12.11%	-42.3%	105.22%	0.31%	-9.51%	3.92%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	297,286	402,971	337,484	232,571	275,370	283,452	354,048	295,530	283,670	425,185	470,091	486,247	212,680	556,609	538,720	424,935	323,508	678,151	627,203	409,333	-123,496	-	-	-	-
Change	-	35.55%	-16.25%	-31.09%	18.4%	2.93%	24.91%	-16.53%	-4.01%	49.89%	10.56%	3.44%	-56.26%	161.71%	-3.21%	-21.12%	-23.87%	109.62%	-7.51%	-34.74%	-130.17%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-7,740	263,836	308,783	247,308	222,109	496,770	559,171	400,266	33,650	241,043	292,701	250,621	785,558	703,061	-	523,619	289,392	736,062	-	664,245	144,540	-	-	-	-
Change	-	3,508.73%	17.04%	-19.91%	-10.19%	123.66%	12.56%	-28.42%	-91.59%	616.32%	21.43%	-14.38%	213.44%	-10.5%	-	-	-44.73%	154.35%	-	-	-78.24%	-	-	-	-
Net income ¹	-56,127	183,492	217,334	206,211	169,981	383,082	398,351	288,965	60,442	113,685	117,406	112,084	767,999	558,389	368,892	370,635	192,865	555,894	702,301	490,744	114,007	413,482	528,687	511,556	-
Change	-	426.92%	18.44%	-5.12%	-17.57%	125.37%	3.99%	-27.46%	-79.08%	88.09%	3.27%	-4.53%	585.2%	-27.29%	-33.94%	0.47%	-47.96%	188.23%	26.34%	-30.12%	-76.77%	262.68%	27.86%	-3.24%	-
Announcement Date	5/15/20	8/4/20	11/13/20	2/4/21	5/17/21	8/2/21	11/15/21	2/2/22	5/16/22	8/2/22	11/14/22	2/2/23	5/15/23	8/1/23	11/14/23	2/5/24	5/15/24	8/1/24	11/14/24	2/4/25	5/15/25	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S1	2022 S1	2023 S1	2024 S1	2025 S1	2025 S2
Net sales	3,139,256	2,958,419	2,323,442	-	6,860,277	-
Change	-	-5.76%	-21.46%	-	-	-
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT	740,455	637,500	-	-	-	-
Change	-	-13.9%	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	572,619	1,055,941	533,744	1,237,093	1,741,849	-
Change	-	84.41%	-49.45%	131.78%	40.8%	-
Net income ¹	400,826	781,433	231,091	927,281	1,258,195	604,751
Change	-	94.96%	-70.43%	301.26%	35.69%	-51.94%
Announcement Date	11/13/20	11/15/21	11/14/22	11/14/23	11/14/24	5/15/25

¹JPY in Million

Estimates

Forecast Balance Sheet: Mitsubishi UFJ Financial Group, Inc.

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	5/15/20	5/17/21	5/16/22	5/15/23	5/15/24	5/15/25	-	-

Estimates

Cash Flow Forecast: Mitsubishi UFJ Financial Group, Inc.

Fiscal Period: March	2019	2020	2021	2022	2023	2024
CAPEX ¹	126,479	123,804	116,707	102,964	116,367	113,716
Change	-	-2.11%	-5.73%	-11.78%	13.02%	-2.28%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	7/10/19	7/10/20	7/9/21	7/8/22	7/24/23	7/30/24

¹JPY in Million

Estimates

Forecast Financial Ratios: Mitsubishi UFJ Financial Group, Inc.

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	29.71%	20.72%	20.03%	35.4%	38.96%	33.02%	41.8%	41.69%
EBT Margin (%)	-	20.81%	17.29%	24.52%	34.86%	43.32%	52.93%	49.42%	50.48%
Net margin (%)	-	13.25%	12.9%	18.61%	24.79%	31.5%	38.66%	35.74%	36.06%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.38%	0.3%	0.42%	0.27%	0.54%	0.65%	0.56%	0.59%
ROE	-	3.3%	4.7%	6.7%	6.5%	8.1%	9.3%	9.78%	10.23%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	25	25	28	32	41	64	70.78	77.64
Change	-	-	0%	12%	14.29%	28.12%	56.1%	15.65%	9.69%
Book Value Per Share ¹	-	1,245	1,308	1,350	1,433	1,670	1,783	1,859	1,966
Change	-	-	5.04%	3.16%	6.19%	16.56%	6.76%	6.31%	5.72%
EPS ¹	-	40.95	60.49	88.45	90.73	124.6	160	177.8	194.9
Change	-	-	47.72%	46.22%	2.58%	37.39%	28.38%	12.96%	9.66%
Nbr of stocks (in thousands)	-	12,873,502	12,844,661	12,614,694	11,754,523	11,835,452	11,506,517	11,506,517	11,506,517
Announcement Date	-	5/15/20	5/17/21	5/16/22	5/15/23	5/15/24	5/15/25	-	-