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  1. JP-listed companies
  2. Mitsubishi Research Institute, Inc.
  3. Financials
  4. FCF margin (%)

Mitsubishi Research Institute, Inc. (3636)

Market cap
¥77.4B
P/E ratio
13.1x
Provides research, consulting, and IT services to government agencies and private companies across Japan, combining policy analysis with technology solutions to solve business challenges.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20252.3-78.11%
Sep 30, 202410.6+316.95%
Sep 30, 20232.5-62.83%
Sep 30, 20226.8+205.01%
Sep 30, 20212.2-73.61%
Sep 30, 20208.5-0.79%
Sep 30, 20198.5+24.63%
Sep 30, 20186.8+11.17%
Sep 30, 20176.2+37.34%
Sep 30, 20164.5-44.62%
Sep 30, 20158.1+70.90%
Sep 30, 20144.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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