RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Research Institute, Inc.
  3. Financials
  4. Total current liabilities

Mitsubishi Research Institute, Inc.【JP:3636】

Market cap
¥80.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 202510,058-67.69%
Sep 30, 202431,128+1.14%
Sep 30, 202330,777+1.78%
Sep 30, 202230,239+46.66%
Sep 30, 202120,618+7.23%
Sep 30, 202019,228+14.96%
Sep 30, 201916,726+16.64%
Sep 30, 201814,340+0.29%
Sep 30, 201714,299+3.83%
Sep 30, 201613,772+10.09%
Sep 30, 201512,510-10.57%
Sep 30, 201413,988

Income Statement

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