OTC : MEBUF

Mebuki Financial Group, Inc.

$8.41 USD

$0 (0.0%)

Volume
160
Average Volume
4
Market Capitalization
$7.89B
P/E Ratio
16.02
Dividend Yield
1.96%
Price Target
Year High
$9.00
Year Low
$2.06
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.28
MEBUF Financial Statements
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
revenue 402.16B 343.92B 251.62B 292.98B 250.44B 254.57B 268.01B 274.06B 248.63B 203.24B
costOfRevenue 92.01B 63.7B 42.55B 22.21B 3.41B 5.98B 16.45B 16.5B 14.16B 10.29B
grossProfit 310.16B 280.22B 251.62B 292.98B 250.44B 254.57B 251.57B 257.56B 234.47B 192.96B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 54.75B 109.97B 107.6B 107.02B 114.62B 115.76B 119.63B 119.64B 120.43B 98.09B
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 54.75B 109.97B 107.6B 107.02B 114.62B 115.76B 119.63B 119.64B 120.43B 98.09B
otherExpenses 136.62B 88.45B 79.43B 131.28B 52.21B 65.58B 80.36B 71.5B 51.71B -74.52B
operatingExpenses 191.37B 198.43B 187.03B 238.3B 166.83B 181.35B 199.99B 191.14B 172.14B 23.56B
costAndExpenses 283.37B 262.13B 187.03B 238.3B 166.83B 181.35B 216.44B 207.64B 186.29B 33.85B
netInterestIncome 207.42B 160.76B 140.88B 148.91B 155.05B 150.17B 149.84B 156.24B 146.35B 115.21B
interestIncome 292.54B 224.46B 183.44B 171.12B 158.46B 156.14B 166.29B 172.75B 160.51B 125.5B
interestExpense 85.12B 63.7B 42.55B 22.21B 3.41B 5.98B 16.45B 16.5B 14.16B 10.29B
depreciationAndAmortization 8.54B 9.36B 9.28B 9.11B 9.53B 9.54B 8.61B 8.76B 8.65B 7.33B
ebitda 127.33B 91.14B 71.14B 55.07B 70.28B 61.74B 60.18B 75.18B 70.99B 176.72B
ebit 118.79B 81.79B -9.28B -9.11B -9.53B -9.54B 51.57B 66.42B 62.34B 169.4B
nonOperatingIncomeExcludingInterest - - 73.87B 63.79B 93.14B 82.77B - - - -
operatingIncome 118.79B 81.79B 64.59B 54.68B 83.61B 73.22B 51.57B 66.42B 62.34B 169.4B
totalOtherIncomeExpensesNet - - -2.73B -8.72B -22.86B -21.02B - - - -
incomeBeforeTax 118.79B 81.79B 61.86B 45.96B 60.75B 52.2B 51.57B 66.42B 62.34B 169.4B
incomeTaxExpense 34.09B 23.56B 18.49B 13.78B 17.8B 15.72B 15.2B 20.08B 19.27B 10.91B
netIncomeFromContinuingOperations 84.7B 58.23B 43.37B 32.18B 42.96B 36.48B 36.37B 46.34B 43.07B 158.48B
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -1.01M -1M -1M - -1M -1M - -1M - -1M
netIncome 84.69B 58.23B 43.37B 32.18B 42.96B 36.48B 36.37B 46.34B 43.07B 158.46B
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 84.69B 58.23B 43.37B 32.18B 42.96B 36.48B 36.37B 46.34B 43.07B 158.46B
eps 89.48 58.38 41.66 29.9 38.96 31.45 31.14 39.47 36.56 156.78
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
cashAndCashEquivalents 2.46T 3.23T 4.44T 4.82T 7.27T 6.43T 1.94T 1.47T 1.71T 1.39T
shortTermInvestments 11.76B - - - - - - - - -
cashAndShortTermInvestments 2.48T 3.23T 4.44T 4.82T 7.27T 6.43T 1.94T 1.47T 1.71T 1.39T
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.48T 3.23T 4.44T 4.82T 7.27T 6.43T 1.94T 1.47T 1.71T 1.39T
propertyPlantEquipmentNet 108.42B 101.32B 102.51B 101.57B 102.8B 107.41B 109.69B 112.52B 115.15B 117.73B
goodwill - - - - - - - - - -
intangibleAssets 12.18B 12.16B 12.96B 13.52B 15.9B 18.13B 19.32B 18.39B 14.8B 12.41B
goodwillAndIntangibleAssets 12.18B 12.16B 12.96B 13.52B 15.9B 18.13B 19.32B 18.39B 14.8B 12.41B
longTermInvestments 18.17T 13.35T 12.66T 12.36T 11.65T 11.55T 11.28T 11.05T 10.42T 10.16T
taxAssets 2.89B 10.66B 2.88B 20.03B 2.24B 1.27B 1.92B 1.58B 2.12B 1.61B
otherNonCurrentAssets 539.47B 4.7T 4.57T 4.07T 5.09T 4.73T 4.46T 4.73T 4.51T 4.44T
totalNonCurrentAssets 18.83T 18.18T 17.35T 16.57T 16.85T 16.41T 15.87T 15.9T 15.06T 14.73T
otherAssets - - - - - - - - - -
totalAssets 21.31T 21.41T 21.79T 21.39T 24.13T 22.84T 17.8T 17.37T 16.77T 16.12T
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 392.53B - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 17.93T 17.8T 17.51T 17.14T 16.52T 15.04T 14.66T 14.25T 13.79T
totalCurrentLiabilities 392.53B 17.93T 17.8T 17.51T 17.14T 16.52T 15.04T 14.66T 14.25T 13.79T
longTermDebt 1.22T 1.88T 2.52T 2.56T 4.84T 4.35T 1.37T 1.28T 1.26T 1.08T
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 35.44B - - - - - - - - -
otherNonCurrentLiabilities 18.57T 628.95B 478.61B 413.61B 1.19T 970.9B 510.9B 512.24B 375.4B 391.53B
totalNonCurrentLiabilities 19.83T 2.51T 2.99T 2.97T 6.03T 5.32T 1.88T 1.8T 1.63T 1.47T
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 20.22T 20.44T 20.8T 20.48T 23.17T 21.84T 16.92T 16.45T 15.88T 15.26T
treasuryStock -7.63B -1.6B -316M -7.18B -2.36B -5.78B -5.97B -2.03B -8M -6M
preferredStock - - - - - - - - - -
commonStock 118.23B 117.5B 117.5B 117.5B 117.5B 117.5B 117.5B 117.5B 117.5B 117.5B
retainedEarnings 769.16B 699.66B 654.32B 622.84B 602.69B 570.98B 547.27B 523.79B 489.7B 461.63B
additionalPaidInCapital 57.08B 80.39B 98.98B 125.7B 125.69B 148.53B 148.55B 148.54B 148.54B 148.49B
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
netIncome 84.69B 81.79B 61.86B 45.96B 60.75B 52.2B 51.57B 66.42B 62.34B 169.4B
depreciationAndAmortization - 9.36B 9.28B 9.11B 9.53B 9.54B 8.61B 8.76B 8.65B 7.33B
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 136.08B -1.08T -15.37B -3.39T 1.25T 4.64T 293.3B -139.67B 358.47B -60.92B
accountsReceivables 82M -1.69B -418M 4.87B 1.83B 556M -5.06B -6.03B -8.25B -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 136.08B -1.08T -14.95B -3.39T 1.25T 4.64T 298.36B -133.64B 366.72B -60.92B
otherNonCashItems -1.34T 4.88B -79.31B -37.39B -89.73B -38.19B 2.62B 70.58B -17.24B 383.4B
netCashProvidedByOperatingActivities -1.12T -981.4B -23.54B -3.37T 1.23T 4.66T 356.1B 6.09B 412.22B 499.21B
investmentsInPropertyPlantAndEquipment -17B -4.37B -5.77B -3.64B -3.82B -3.86B -3.52B -5.73B -5.34B -4.97B
acquisitionsNet 5.42B - - - - - - - - -
purchasesOfInvestments -1.05T -1.53T -1.3T -785.9B -1.14T -1.1T -815.54B -1.37T -1.35T -1.41T
salesMaturitiesOfInvestments 1.44T 1.34T 985.19B 1.72T 784.1B 1T 976.33B 1.2T 1.29T 1.29T
otherInvestingActivities 7B -3.43B -4.24B -3.24B -2.39B -5.3B 18.82B -29.99B -3.98B -3.28B
netCashProvidedByInvestingActivities 389.26B -195.56B -325.34B 922.43B -358.51B -112.39B 176.09B -211.51B -72.66B -124.71B
netDebtIssuance -669.48B - - - - -30B -33.3B -40B - 313.98B
longTermNetDebtIssuance -648B - - - - -30B -33.3B -40B - -10B
shortTermNetDebtIssuance -21.47B - - - - - - - - 51.8B
netStockIssuance -29.85B -19.88B -19.86B -4.82B -19.42B 152M -3.94B -2.02B 48M -8M
netCommonStockIssuance -29.85B -19.88B -19.86B -4.82B -19.42B 152M -3.94B -2.02B 48M -8M
commonStockIssuance 335.1M 120M 135M 180M 105M 152M 55M 75M 50M 3M
commonStockRepurchased -30.19B -20B -20B -5B -19.52B - -4B -2.09B -2M -11M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -20.34B -13.09B -12.08B -11.88B -12.43B -12.76B -12.9B -12.93B -14.13B -11.23B
commonDividendsPaid -20.34B -13.09B -12.08B -11.88B -12.43B -12.76B -12.9B -12.93B -14.13B -11.23B
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 669.79B 1M - 32M - - - 1M - 306.82B
netCashProvidedByFinancingActivities -49.88B -32.97B -31.95B -16.67B -31.85B -42.6B -50.15B -54.94B -14.08B 609.56B
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 100.54B 103.21B 104.49B 86.83B 91.45B 83.53B 70.14B 71.02B 72.82B 74.27B
costOfRevenue 22.83B 21.38B 21.22B 19.63B 22.18B 17.23B 14.96B 13.99B 12.14B 11.08B
grossProfit 77.71B 81.83B 83.26B 67.21B 69.26B 66.3B 55.18B 57.02B 60.68B 63.19B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 27.32B 26.42B
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - - - 27.32B 26.42B
otherExpenses 51.61B 52.37B 51.81B 35.51B 57.81B 41.86B 35.54B 30.91B 17.65B 24.14B
operatingExpenses 51.61B 52.37B 51.81B 35.51B 57.81B 41.86B 35.54B 30.91B 44.96B 50.56B
costAndExpenses 74.44B 73.75B 73.04B 55.14B 79.99B 59.08B 50.5B 44.9B 57.1B 61.64B
netInterestIncome 52.1B 62.16B 47.49B 45.46B 43.62B 39.73B 39.49B 37.57B 33.73B 37.24B
interestIncome 74.94B 83.54B 68.71B 65.09B 61.01B 56.96B 54.45B 51.57B 45.88B 48.31B
interestExpense 22.83B 21.38B 21.22B 19.63B 17.38B 17.23B 14.96B 13.99B 12.14B 11.08B
depreciationAndAmortization - - - - - - - - - -
ebitda 26.1B 28.15B 21.7B 28.49B -2.33B 15.2B 19.64B 26.11B 15.72B 12.63B
ebit 26.1B 28.15B 21.7B 28.49B -2.33B 15.2B 19.64B 26.11B 15.72B 12.63B
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 26.1B 28.15B 21.7B 28.49B -2.33B 15.2B 19.64B 26.11B 15.72B 12.63B
totalOtherIncomeExpensesNet - 1.32B 9.75B - 13.47B 9.25B - - - -
incomeBeforeTax 26.1B 29.46B 31.45B 31.82B 11.13B 24.44B 19.64B 26.11B 15.72B 12.63B
incomeTaxExpense 6.47B 8.56B 9.59B 9.49B 2.29B 7.35B 6.06B 7.76B 4.71B 3.8B
netIncomeFromContinuingOperations 19.63B 20.9B 21.86B 22.33B 8.84B 17.09B 13.58B 18.35B 11B 8.83B
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -1.01M - - - -1M - - - -1M -
netIncome 19.63B 20.9B 21.86B 22.33B 8.84B 17.09B 13.58B 18.35B 11B 8.83B
netIncomeDeductions -1.01M 1M -1M 1M -1M - 993.34K - - -
bottomLineNetIncome 19.63B 20.9B 21.86B 22.33B 8.84B 17.09B 13.58B 18.35B 11B 8.76B
eps 20.77 22.71 23.44 23.44 9.25 17.3 13.59 17.71 10.84 8.48
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2.46T 22.02B 2.95T 25.67B 3.23T 3.8T 3.48T 3.94T 4.44T 4.79T
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.46T 22.02B 2.95T 25.67B 3.23T 3.8T 3.48T 3.94T 4.44T 4.79T
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.46T 22.02B 2.95T 25.67B 3.23T 3.8T 3.48T 3.94T 4.44T 4.79T
propertyPlantEquipmentNet 108.42B 100.08B 99.14B 101.7B 101.32B 101.57B 101.77B 101.95B 102.51B 102.1B
goodwill - - - - - - - - - -
intangibleAssets 12.18B 12.07B 82.25M 12.33B 12.16B 11.37B 11.96B 12.41B 12.96B 13.2B
goodwillAndIntangibleAssets 12.18B 12.07B 82.25M 12.33B 12.16B 11.37B 11.96B 12.41B 12.96B 13.2B
longTermInvestments 18.18T 114.11B 13.19T 120.64B 13.35T 17.41T 12.77T 17.05T 12.66T 12.58T
taxAssets 2.89B 1.67B 2.12B 3.11B 10.66B 3.6B 2.51B 3.38B 2.88B 6.12B
otherNonCurrentAssets 539.47B -113.82B 4.73T -117.13B 4.7T 450.22B 4.92T 389.25B 4.57T 4.18T
totalNonCurrentAssets 18.84T 118.07B 18.02T 125.03B 18.18T 17.97T 17.81T 17.56T 17.35T 16.87T
otherAssets - 21.97T - 21.82T - - - - - -
totalAssets 21.31T 21.97T 20.98T 21.82T 21.41T 21.78T 21.28T 21.49T 21.79T 21.66T
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 392.53B 1.17T 3.09B 907.88B - 846.55B - 357.91B - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - -1.17T 17.74T -907.88B 17.93T -5.38B 17.69T -2.22B 17.8T 17.64T
totalCurrentLiabilities 392.53B 7.48B 17.75T 6.27B 17.93T 846.55B 17.69T 357.91B 17.8T 17.64T
longTermDebt 1.22T 1.37T 1.52T 1.52T 1.88T 1.92T 2.04T 1.98T 2.52T 2.6T
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 35.44B 36.09B - 10.37B - 10.02B - 10.69B - -
otherNonCurrentLiabilities 18.57T -1.41T 678.43B -1.53T 628.95B 18.02T 559.63B 18.17T 478.61B 475.78B
totalNonCurrentLiabilities 19.83T 125.87B 2.2T 137.69B 2.51T 19.95T 2.6T 20.17T 2.99T 3.08T
otherLiabilities - 20.92T - 20.85T - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 20.22T 20.92T 19.95T 20.85T 20.44T 20.8T 20.29T 20.52T 20.8T 20.72T
treasuryStock -7.63B -7.59B -586M -24.7B -1.6B -20.2B -10.19B -10.05B -316M -27.06B
preferredStock - - - - - - - - - -
commonStock 118.23B 117.6B 117.5B 118.06B 117.5B 117.55B 117.5B 117.54B 117.5B 117.5B
retainedEarnings 769.16B 745.48B 735.3B 716.47B 699.66B 690.76B 680.27B 666.84B 654.32B 643.23B
additionalPaidInCapital 57.08B 56.77B 56.72B 80.76B 80.39B 99.03B 98.98B 99.02B 98.98B 125.72B