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

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 EndCash from operations (Million JPY)YoY (%)
Sep 30, 20256,422-52.55%
Sep 30, 202413,535+137.66%
Sep 30, 20235,695-38.47%
Sep 30, 20229,256+184.62%
Sep 30, 20213,252-62.35%
Sep 30, 20208,637-1.02%
Sep 30, 20198,726+24.43%
Sep 30, 20187,013+6.55%
Sep 30, 20176,582+30.29%
Sep 30, 20165,052-35.05%
Sep 30, 20157,778+53.84%
Sep 30, 20145,056

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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