Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 115.36B | 122.13B | 116.62B | 103.03B | 92.02B |
Gross Profit | 25.42B | 25.98B | 26.58B | 23.45B | 21.24B |
EBITDA | 11.75B | 13.40B | 15.80B | 11.48B | 14.35B |
Net Income | 5.00B | 6.29B | 7.71B | 5.01B | 7.10B |
Balance Sheet | |||||
Total Assets | 119.73B | 118.01B | 114.65B | 99.70B | 96.25B |
Cash, Cash Equivalents and Short-Term Investments | 30.93B | 25.23B | 33.16B | 29.40B | 32.74B |
Total Debt | 1.11B | 2.09B | 3.53B | 4.93B | 4.89B |
Total Liabilities | 43.36B | 43.63B | 43.50B | 35.87B | 34.71B |
Stockholders Equity | 67.63B | 65.80B | 63.05B | 56.28B | 53.86B |
Cash Flow | |||||
Free Cash Flow | 9.41B | 219.00M | 6.07B | 636.00M | 5.98B |
Operating Cash Flow | 13.54B | 5.70B | 9.26B | 3.25B | 8.64B |
Investing Cash Flow | -2.91B | -2.41B | -6.65B | -1.97B | -749.00M |
Financing Cash Flow | -4.94B | -6.20B | -3.85B | -4.62B | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥144.59B | 17.22 | 2.99% | 8.68% | 24.54% | ||
78 Outperform | ¥130.59B | 11.44 | 9.87% | 3.04% | 3.77% | 12.41% | |
73 Outperform | ¥198.83B | 19.85 | 1.99% | 19.53% | 9.84% | ||
73 Outperform | $177.73B | 19.19 | 17.46% | 2.52% | 8.80% | 50.65% | |
73 Outperform | ¥89.08B | 17.27 | 5.09% | 7.17% | 45.75% | ||
68 Neutral | ¥234.20B | 14.88 | 7.50% | 2.60% | 9.27% | 5.76% | |
67 Neutral | ¥74.49B | 20.17 | 3.40% | -0.93% | -37.97% |
Mitsubishi Research Institute reported a decrease in its consolidated financial results for the six months ended March 31, 2025, with net sales dropping by 1.6% and operating profit declining by 20.7% compared to the previous year. Despite these challenges, the company maintains a strong equity-to-asset ratio and has revised its earnings forecasts, indicating strategic adjustments to navigate the current market conditions.