M&A Research Institute Holdings Inc.【JP:9552】Balance sheet
Market cap
¥63.4B
P/E ratio
18x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,177 | 3,981 | 7,430 | 10,175 | 4,219 |
| Marketable securities, current | - | - | - | 1 | 28 | 922 |
| Total cash & short-term investments | - | 1,177 | 3,981 | 7,431 | 10,202 | 5,140 |
| Accounts receivable, net | - | - | - | 143 | 371 | 974 |
| Total current assets | - | 1,245 | 4,034 | 7,654 | 11,030 | 6,294 |
| Property, plant and equipment, net | - | 25 | 28 | 68 | 169 | 198 |
| Marketable securities, non-current | - | - | - | 450 | 601 | 709 |
| Total non-current assets | - | 109 | 194 | 674 | 970 | 999 |
| Total assets | - | 1,354 | 4,229 | 8,556 | 12,524 | 8,123 |
| Accounts payable | - | - | - | 155 | 231 | 426 |
| Short-term debt | - | - | - | 45 | 34 | 9 |
| Long-term debt, current | - | 13 | 42 | 45 | 34 | 9 |
| Total current liabilities | - | 440 | 1,205 | 2,673 | 2,959 | 1,955 |
| Long-term debt, non-current | - | 132 | 90 | 77 | 211 | 227 |
| Total non-current liabilities | - | 136 | 93 | 55 | 22 | 18 |
| Total liabilities | - | 576 | 1,299 | 3,012 | 3,611 | 3,019 |
| Common stock and paid-in capital | - | 411 | 1,236 | 2,817 | 3,155 | 1,952 |
| Retained earnings | - | 367 | 1,693 | 4,340 | 10,129 | 4,599 |
| Stockholders' equity | 410 | 778 | 2,930 | 5,599 | 9,019 | 5,320 |
| Total debt | - | 145 | 132 | 168 | 279 | 245 |
| Net debt | - | -1,032 | -3,849 | -7,263 | -9,923 | -4,895 |
| D/E ratio (%) | - | 18.6 | 4.5 | 3 | 3.1 | 4.6 |