tiprankstipranks
Trending News
More News >
Mitsubishi Research Institute (JP:3636)
:3636
Japanese Market

Mitsubishi Research Institute (3636) Financial Statements

Compare
1 Followers

Mitsubishi Research Institute Financial Overview

Mitsubishi Research Institute's market cap is currently ¥78.76B. The company's EPS TTM is ¥88.82; its P/E ratio is 12.27; and it has a dividend yield of 3.28%. Mitsubishi Research Institute is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 121.46B¥ 115.36B¥ 122.13B¥ 116.62B¥ 103.03B
Gross Profit¥ 30.26B¥ 25.42B¥ 25.98B¥ 26.58B¥ 23.45B
Operating Income¥ 8.01B¥ 7.06B¥ 8.69B¥ 9.16B¥ 6.85B
EBITDA¥ 13.72B¥ 11.75B¥ 13.40B¥ 15.80B¥ 11.48B
Net Income¥ 6.39B¥ 5.00B¥ 6.29B¥ 7.71B¥ 5.01B
Balance Sheet
Cash & Short-Term Investments¥ 30.31B¥ 30.93B¥ 25.23B¥ 33.16B¥ 29.40B
Total Assets¥ 128.11B¥ 119.73B¥ 118.01B¥ 114.65B¥ 99.70B
Total Debt¥ 1.04B¥ 1.11B¥ 2.09B¥ 3.53B¥ 4.93B
Net Debt¥ -28.97B¥ -29.82B¥ -23.14B¥ -24.63B¥ -24.47B
Total Liabilities¥ 49.65B¥ 43.36B¥ 43.63B¥ 43.50B¥ 35.87B
Stockholders' Equity¥ 71.92B¥ 67.63B¥ 65.80B¥ 63.05B¥ 56.28B
Cash Flow
Free Cash Flow¥ 2.81B¥ 9.41B¥ 219.00M¥ 6.07B¥ 636.00M
Operating Cash Flow¥ 6.42B¥ 13.54B¥ 5.70B¥ 9.26B¥ 3.25B
Investing Cash Flow¥ -4.00B¥ -2.91B¥ -2.41B¥ -6.65B¥ -1.97B
Financing Cash Flow¥ -3.01B¥ -4.94B¥ -6.20B¥ -3.85B¥ -4.62B
Currency in JPY

Mitsubishi Research Institute Earnings and Revenue History

Mitsubishi Research Institute Debt to Assets

Mitsubishi Research Institute Cash Flow

Mitsubishi Research Institute Forecast EPS vs Actual EPS