RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Research Institute, Inc.
  3. Financials
  4. Cash and cash equivalents

Mitsubishi Research Institute, Inc.【JP:3636】

Market cap
¥79.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20259,803-68.30%
Sep 30, 202430,927+22.60%
Sep 30, 202325,226-10.41%
Sep 30, 202228,157-4.22%
Sep 30, 202129,397-10.21%
Sep 30, 202032,738+26.12%
Sep 30, 201925,957+16.08%
Sep 30, 201822,362+37.16%
Sep 30, 201716,304+12.07%
Sep 30, 201614,548+31.60%
Sep 30, 201511,055+24.49%
Sep 30, 20148,880

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 EPSAdjusted 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 (%)