MFG: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	1,375.98bn	1,206.84bn	1,117.83bn	984.35bn
Selling, general and administrative	962.95bn	826.91bn	751.19bn	692.88bn
Interest expense	4,289.84bn	4,906.98bn	4,562.08bn	2,180.06bn
Pre-tax income	1,685.63bn	759.29bn	1,623.11bn	69.17bn
Income tax	359.61bn	199.53bn	425.12bn	35.14bn
Net income	1,158.03bn	593.39bn	912.47bn	−14.01bn
Earnings per share	466.16	234.55	359.70	−5.52
Earnings per share, diluted	466.09	234.52	359.65	−5.52

Metric	Aug 19, 2026	Aug 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash and equivalents	—	—	62,606.40bn	73,435.98bn	74,113.04bn	67,992.30bn	52,174.29bn
Property, plant and equipment	—	—	1,823.02bn	1,813.68bn	1,714.49bn	—	—
Goodwill	—	—	213.30bn	163.59bn	164.46bn	92.93bn	92.70bn
Total assets	—	—	294,895.71bn	276,741.15bn	272,173.15bn	248,780.70bn	—
Long-term debt	—	—	20,838.50bn	14,914.12bn	16,277.33bn	—	—
Total liabilities	—	—	283,417.65bn	266,191.23bn	261,741.97bn	—	—
Equity	—	—	10,859.63bn	10,065.02bn	9,929.07bn	9,725.13bn	—
Shares outstanding	—	—	—	2.51bn	2.54bn	2.54bn	2.54bn
Shares issued	—	—	2.49bn	2.51bn	2.54bn	2.54bn	2.54bn
Treasury shares	—	—	51m	4m	5m	—	—

Metric	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating cash flow	−1,781.37bn	59.04bn	−3,460.50bn	1,006.91bn
Depreciation and amortisation	278.34bn	238.63bn	222.71bn	239.00bn
Capital expenditure	307.00bn	338.01bn	256.48bn	185.58bn
Investing cash flow	−11,806.40bn	−4,530.31bn	−3,679.46bn	6,190.49bn
Dividends paid	368.70bn	304.43bn	234.79bn	209.46bn
Share buybacks	404.33bn	102.92bn	3.38bn	2.31bn
Financing cash flow	1,855.21bn	3,955.42bn	11,457.60bn	7,762.85bn