MFG
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 0.08 | 0.07 | 0.06 | 0.06 |
| Price to Sales | 0.02 | 0.02 | 0.01 | 0.01 |
| Book Value Per Common Share | 4155.53 | 4037.29 | 3603.98 | 3581.44 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow | -0.02 | 0.03 | 0.00 | 0.01 |
| Price to Free Cash Flow | -0.02 | 0.03 | 0.00 | 0.01 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 0.24 | ||||
| Price to Sales | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 |
| Book Value Per Common Share | 4423.90 | 4217.53 | 4155.53 | 4168.68 | 4213.74 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | 30.73 | 22.21 | 4.75 | |
| Revenue YoY | 22.69 | 11.27 | 5.98 | |
| EBITDA YoY | ||||
| Net Profit YoY | 30.40 | 22.23 | 4.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 15.79 | 9.81 | -15.99 | 2.16 | |
| EBITDA YoY | |||||
| Net Profit YoY | 37.49 | 866.50 | -89.61 | 4.48 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | ||||
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 25.92 | 26.02 | 26.61 | 24.77 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | |||||
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 25.07 | 25.24 | 25.92 | 25.97 | 24.77 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 0.31 | 0.24 | 0.22 | 0.22 |
| ROE | 8.41 | 6.58 | 6.03 | 5.77 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 24.29 | 22.85 | 20.81 | 21.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.14 | 0.10 | 0.01 | 0.10 | 0.10 |
| ROE | 3.61 | 2.74 | 0.29 | 2.73 | 2.57 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 38.75 | 32.63 | 3.71 | 29.97 | 29.31 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.22 | 0.23 | 0.29 | 0.30 |
| Dividend Payout Ratio | 34.38 | 34.58 | 37.70 | 37.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 283,320,404,000.00 | 278,672,151,000.00 | 254,258,203,000.00 | 237,066,142,000.00 | 0 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 72,483,086,000.00 | 72,968,900,000.00 | 67,152,100,000.00 | 51,359,301,000.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 26,436,263,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 706,524,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,122,592,000.00 | 1,139,470,000.00 | 1,105,851,000.00 | 1,095,977,000.00 | 0 |
| Goodwill | 108,029,000.00 | 116,417,000.00 | 49,613,000.00 | 52,547,000.00 | 0 |
| Intangible Assets | 700,867,000.00 | 608,724,000.00 | 523,105,000.00 | 548,744,000.00 | 0 |
| Long-Term Investments | 49,234,418,000.00 | 52,785,917,000.00 | 48,810,225,000.00 | 54,604,694,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 272,796,651,000.00 | 268,360,016,000.00 | 245,049,740,000.00 | 227,865,111,000.00 | 0 |
| Payables and Expenses | 950,946,000.00 | 983,877,000.00 | 1,534,097,000.00 | 1,167,284,000.00 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 2,980,388,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 195,434,000.00 |
| Short-Term Debt | 4,883,298,000.00 | 2,826,670,000.00 | 3,596,984,000.00 | 3,053,909,000.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 17,610,426,000.00 | 18,015,300,000.00 | 16,003,810,000.00 | 17,841,698,000.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,523,753,000.00 | 10,312,135,000.00 | 9,208,463,000.00 | 9,201,031,000.00 | 0 |
| Shareholders Equity | 10,442,214,000.00 | 10,232,540,000.00 | 9,133,296,000.00 | 9,077,474,000.00 | 0 |
| Capital Stock | 2,256,767,000.00 | 2,256,767,000.00 | 2,256,767,000.00 | 2,256,767,000.00 | 0 |
| Share Premium | 1,129,730,000.00 | 1,129,730,000.00 | 1,129,267,000.00 | 1,125,324,000.00 | 0 |
| Retained Earnings | 6,046,578,000.00 | 5,538,891,000.00 | 5,093,911,000.00 | 4,756,435,000.00 | 0 |
| Treasury Shares | 9,462,000.00 | 9,402,000.00 | 8,786,000.00 | 8,342,000.00 | 0 |
| Accumulated Other Comprehensive Income | 1,018,596,000.00 | 1,316,549,000.00 | 662,132,000.00 | 947,196,000.00 | 0 |
| Minority Interest | 81,536,000.00 | 79,591,000.00 | 75,163,000.00 | 123,555,000.00 | 0 |
| Debt | 22,493,724,000.00 | 20,841,970,000.00 | 19,600,794,000.00 | 20,895,607,000.00 | 0 |
| Common Shares Outstanding | 2,512,846.63 | 2,534,510.09 | 2,534,222.59 | 2,534,590.87 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 3,645,206,000.00 | 2,971,068,000.00 | 2,670,039,000.00 | 2,519,461,000.00 |
| Selling, General and Administrative Expenses | 1,840,702,000.00 | 1,663,951,000.00 | 1,445,283,000.00 | 1,392,896,000.00 |
| Interest Income | 6,000,200,000.00 | 5,772,533,000.00 | 3,178,210,000.00 | 1,309,006,000.00 |
| Interest Expense | 4,954,945,000.00 | 4,884,924,000.00 | 2,217,636,000.00 | 315,550,000.00 |
| EBT | 1,190,084,000.00 | 955,035,000.00 | 778,964,000.00 | 603,872,000.00 |
| Income Tax | 301,416,000.00 | 271,735,000.00 | 218,834,000.00 | 60,688,000.00 |
| Net Income Including Non-Controlling Interests | 888,667,000.00 | 683,299,000.00 | 560,130,000.00 | 543,183,000.00 |
| Net Income Non-Controlling Interests | -3,234,000.00 | -4,305,000.00 | -4,602,000.00 | -12,703,000.00 |
| Net Income | 885,433,000.00 | 678,993,000.00 | 555,527,000.00 | 530,479,000.00 |
| Deprecation and Amortization | 205,922,000.00 | 178,193,000.00 | 166,937,000.00 | 165,638,000.00 |
| EPS | 0.07 | 0.05 | 0.04 | 0.04 |
| Diluted EPS | 0.07 | 0.05 | 0.04 | 0.04 |
| Average Shares Outstanding Basic | 12,641,510.00 | 12,673,365.00 | 12,671,700.00 | 12,674,485.00 |
| Average Shares Outstanding Diluted | 12,641,520.00 | 12,673,375.00 | 12,671,775.00 | 12,674,810.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,820,800,000.00 | 1,884,978,000.00 | 8,867,246,000.00 | 4,917,186,000.00 |
| Operating Net Income | 1,190,084,000.00 | 955,035,000.00 | 778,964,000.00 | 603,872,000.00 |
| Deprecation and Amortization | 205,922,000.00 | 178,193,000.00 | 166,937,000.00 | 165,638,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -4,326,466,000.00 | 3,096,686,000.00 | 7,522,956,000.00 | 4,943,137,000.00 |
| Other Operating Activities | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3,793,092,000.00 | 1,982,207,000.00 | 6,605,667,000.00 | -1,860,490,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -6,191,000.00 | -50,770,000.00 | -55,032,000.00 | -24,058,000.00 |
| Net Purchase/Sale of Investments Net | 4,095,215,000.00 | 2,326,714,000.00 | 6,706,998,000.00 | -1,730,363,000.00 |
| Net Purchase/Sale of Business | 2,970,000.00 | -31,221,000.00 | -3,533,000.00 | 0 |
| Other Investing Activities | -298,902,000.00 | -262,516,000.00 | -42,766,000.00 | -106,069,000.00 |
| Financing Cash Flow | -299,030,000.00 | -230,990,000.00 | -611,143,000.00 | -522,056,000.00 |
| Net Issuance/Repayment of Debt | 107,500,000.00 | 8,690,000.00 | -351,115,000.00 | -316,590,000.00 |
| Net Issuance/Repurchase of Equity | -100,057,000.00 | -616,000.00 | -699,000.00 | -1,054,000.00 |
| Dividends Paid | -304,425,000.00 | -234,786,000.00 | -209,457,000.00 | -196,783,000.00 |
| Other Financing Activities | -2,048,000.00 | -4,278,000.00 | -49,872,000.00 | -7,629,000.00 |
| Net Change in Cash | -326,738,000.00 | 3,636,195,000.00 | 14,861,770,000.00 | 2,534,640,000.00 |
| Cash at Beginning of Period | 71,165,815,000.00 | 65,825,681,000.00 | 50,136,299,000.00 | 46,981,399,000.00 |
| Cash at End of Period | 70,723,361,000.00 | 71,165,815,000.00 | 65,825,681,000.00 | 50,136,299,000.00 |
| Free Cash Flow | -4,165,745,000.00 | 1,627,967,000.00 | 8,684,070,000.00 | 4,777,925,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 288,757,081,000.00 | 278,650,460,000.00 | 283,320,404,000.00 | 285,391,446,000.00 | 277,354,891,000.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 67,287,879,000.00 | 64,770,799,000.00 | 72,483,086,000.00 | 64,766,427,000.00 | 71,620,559,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,119,842,000.00 | 1,116,606,000.00 | 1,122,592,000.00 | 1,097,061,000.00 | 1,093,441,000.00 |
| Goodwill | 0 | 0 | 108,029,000.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 700,867,000.00 | 0 | 0 |
| Long-Term Investments | 68,586,052,000.00 | 63,443,780,000.00 | 49,234,418,000.00 | 64,901,333,000.00 | 63,445,985,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 277,681,074,000.00 | 268,030,730,000.00 | 272,796,651,000.00 | 274,808,339,000.00 | 266,593,572,000.00 |
| Payables and Expenses | 975,398,000.00 | 936,050,000.00 | 950,946,000.00 | 989,360,000.00 | 1,033,963,000.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,430,660,000.00 | 4,766,806,000.00 | 4,883,298,000.00 | 3,860,845,000.00 | 3,825,705,000.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 19,434,915,000.00 | 17,421,134,000.00 | 17,610,426,000.00 | 19,512,589,000.00 | 18,810,615,000.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,076,007,000.00 | 10,619,730,000.00 | 10,523,753,000.00 | 10,583,107,000.00 | 10,761,319,000.00 |
| Shareholders Equity | 10,995,644,000.00 | 10,541,056,000.00 | 10,442,214,000.00 | 10,502,147,000.00 | 10,681,650,000.00 |
| Capital Stock | 2,256,767,000.00 | 2,256,767,000.00 | 2,256,767,000.00 | 2,256,767,000.00 | 2,256,767,000.00 |
| Share Premium | 1,129,730,000.00 | 1,129,731,000.00 | 1,129,730,000.00 | 1,129,732,000.00 | 1,129,731,000.00 |
| Retained Earnings | 6,451,923,000.00 | 6,152,424,000.00 | 6,046,578,000.00 | 6,115,850,000.00 | 5,990,738,000.00 |
| Treasury Shares | 11,319,000.00 | 50,060,000.00 | 9,462,000.00 | 69,091,000.00 | 9,539,000.00 |
| Accumulated Other Comprehensive Income | 1,168,538,000.00 | 1,052,189,000.00 | 1,018,596,000.00 | 1,068,884,000.00 | 1,313,948,000.00 |
| Minority Interest | 80,362,000.00 | 78,672,000.00 | 81,536,000.00 | 80,956,000.00 | 79,667,000.00 |
| Debt | 24,865,575,000.00 | 22,187,940,000.00 | 22,493,724,000.00 | 23,373,434,000.00 | 22,636,320,000.00 |
| Common Shares Outstanding | 2,485,508.96 | 2,499,342.35 | 2,512,846.63 | 2,519,298.41 | 2,534,958.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 1,030,811,000.00 | 890,231,000.00 | 810,685,000.00 | 964,935,000.00 | 944,501,000.00 | 0 |
| Interest Income | 1,468,729,000.00 | 1,422,571,000.00 | 1,270,182,000.00 | 1,684,079,000.00 | 1,424,477,000.00 | 0 |
| Interest Expense | 1,117,519,000.00 | 1,121,100,000.00 | 962,191,000.00 | 1,429,672,000.00 | 1,173,095,000.00 | 0 |
| Non-Interest Expense | 586,841,000.00 | 543,647,000.00 | 687,165,000.00 | 620,119,000.00 | 583,462,000.00 | 0 |
| Selling, General and Administrative Expenses | 505,442,000.00 | 460,705,000.00 | 482,880,000.00 | 480,654,000.00 | 425,461,000.00 | 0 |
| EBT | 520,121,000.00 | 378,595,000.00 | 22,847,000.00 | 376,079,000.00 | 393,772,000.00 | 0 |
| Income Tax | 119,204,000.00 | 86,934,000.00 | -7,489,000.00 | 85,772,000.00 | 116,052,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 400,918,000.00 | 291,660,000.00 | 30,336,000.00 | 290,306,000.00 | 277,721,000.00 | 0 |
| Net Income Non-Controlling Interests | -1,491,000.00 | -1,139,000.00 | -278,000.00 | -1,072,000.00 | -881,000.00 | 0 |
| Net Income | 399,426,000.00 | 290,521,000.00 | 30,059,000.00 | 289,233,000.00 | 276,841,000.00 | 0 |
| EPS | 0 | 0.02 | 0 | 0 | 0 | 0.02 |
| Diluted EPS | 0 | 0.02 | 0 | 0 | 0 | 0.02 |
| Average Shares Outstanding Basic | 0 | 12,532,454.13 | 0 | 0 | 0 | 12,672,949.41 |
| Average Shares Outstanding Diluted | 0 | 12,532,454.13 | 0 | 0 | 0 | 12,672,949.41 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |