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

Mitsubishi Research Institute, Inc.【JP:3636】

Market cap
¥79.8B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-4,005+37.82%
Sep 30, 2024-2,906+20.53%
Sep 30, 2023-2,411-63.77%
Sep 30, 2022-6,654+237.77%
Sep 30, 2021-1,970+163.02%
Sep 30, 2020-749-72.94%
Sep 30, 2019-2,768-11.54%
Sep 30, 2018-3,129-41.71%
Sep 30, 2017-5,368+438.96%
Sep 30, 2016-996-38.06%
Sep 30, 2015-1,608-71.95%
Sep 30, 2014-5,733

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 (%)