RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Research Institute, Inc.
  3. Financials
  4. Cash from financing

Mitsubishi Research Institute, Inc.【JP:3636】

Market cap
¥80.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-3,008-39.08%
Sep 30, 2024-4,938-20.34%
Sep 30, 2023-6,199+61.01%
Sep 30, 2022-3,850-16.74%
Sep 30, 2021-4,624+318.08%
Sep 30, 2020-1,106-53.14%
Sep 30, 2019-2,360+29.24%
Sep 30, 2018-1,826-15.62%
Sep 30, 2017-2,164+62.10%
Sep 30, 2016-1,335+1.21%
Sep 30, 2015-1,319+17.04%
Sep 30, 2014-1,127

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 (%)