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

Mitsubishi Research Institute, Inc.【JP:3636】

Market cap
¥80.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202516,084-62.91%
Sep 30, 202443,359-0.61%
Sep 30, 202343,624+0.29%
Sep 30, 202243,500+21.28%
Sep 30, 202135,867+3.33%
Sep 30, 202034,712+16.78%
Sep 30, 201929,724+17.42%
Sep 30, 201825,315+0.23%
Sep 30, 201725,258+1.58%
Sep 30, 201624,866+8.30%
Sep 30, 201522,960-1.03%
Sep 30, 201423,199

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 (%)