MFG Financial Statements & Analysis
Complete financial statements for MFG including income statement, balance sheet, and cash flow statement. Analyze MFG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.4% ↑
Net Income
49.5% ↑
Gross Margin
17.0% ↑
Operating Margin
31.0% ↑
Balance Sheet
Current Ratio
424.9% ↑
Debt to Equity
0.9% ↓
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
115.4% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
111.7% ↑
Cash Flow to Debt
114.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.60T | 9.49T | 10.4% | |
| Gross Profit | 3.59T | 4.64T | 29.1% | |
| Operating Income | 1.19T | 1.72T | 44.5% | |
| Net Income | 885.43B | 1.32T | 49.5% | |
| EPS | 70.04 | 107.05 | 52.8% | |
| EBITDA | 1.40T | 1.98T | 41.5% | |
| Gross Margin | 41.79% | 48.90% | 17.0% | |
| Operating Margin | 13.84% | 18.12% | 31.0% | |
| Net Income Margin | 10.30% | 13.95% | 35.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 9.49T | 8.60T | 7.86T | — | — |
| Gross Profit | 4.64T | 3.59T | 2.86T | — | — |
| Operating Income | 1.72T | 1.19T | 955.03B | — | — |
| Net Income | 1.32T | 885.43B | 678.99B | — | — |
| EPS | 107.05 | 70.04 | 53.58 | — | — |
| EBITDA | 1.98T | 1.40T | 1.13T | — | — |
| Gross Margin | 48.90% | 41.79% | 36.47% | — | — |
| Operating Margin | 18.12% | 13.84% | 12.16% | — | — |
| Net Income Margin | 13.95% | 10.30% | 8.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MFG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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