Mebuki Financial Group, Inc.
MEBUF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 292.98B | 292.98B | 54.68B | 32.18B | 29.90 |
| 2024 FY | 251.62B | 251.62B | 64.59B | 43.37B | 41.66 |
| 2025 FY | 343.92B | 280.22B | 81.79B | 58.23B | 58.38 |
| 2026 FY | 402.16B | 310.16B | 118.79B | 84.69B | 89.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 21.39T | 20.48T | 4.82T | 2.56T | 904.75B |
| 2024 FY | 21.79T | 20.80T | 4.44T | 2.52T | 989.37B |
| 2025 FY | 21.41T | 20.44T | 3.23T | 1.88T | 965.98B |
| 2026 FY | 21.31T | 20.22T | 2.46T | 1.61T | 1.08T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | -3.37T | -6.00B | -3.37T | -11.88B | -2.46T |
| 2024 FY | -23.54B | -9.95B | -33.50B | -12.09B | -380.84B |
| 2025 FY | -981.41B | -7.96B | -989.36B | -13.09B | -1.21T |
| 2026 FY | 199.17B | -13.59B | 185.58B | -20.34B | -780.12B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 284.57B | -1.97T | — | — | — |
| 2024 FY | 325.17B | -1.60T | — | — | — |
| 2025 FY | 308.09B | -1.04T | — | — | — |
| 2026 FY | 7.17B | -843.56B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 86.83B | 67.21B | 28.49B | 22.33B | 23.44 |
| 2026 Q2 | 104.49B | 83.26B | 21.70B | 21.86B | 23.44 |
| 2026 Q3 | 103.21B | 81.83B | 28.15B | 20.90B | 22.71 |
| 2026 Q4 | 100.54B | 77.71B | 26.10B | 19.63B | 20.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 21.82T | 20.85T | 25.67B | 2.43T | 976.98B |
| 2026 Q2 | 20.98T | 19.95T | 2.95T | 1.52T | 1.03T |
| 2026 Q3 | 21.97T | 20.92T | 22.02B | 2.55T | 1.06T |
| 2026 Q4 | 21.31T | 20.22T | 2.46T | 1.61T | 1.08T |