Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 114.27B | 115.36B | 122.13B | 116.62B | 103.03B | 92.02B |
Gross Profit | 24.53B | 25.42B | 25.98B | 26.58B | 23.45B | 21.24B |
EBITDA | 9.09B | 11.75B | 13.40B | 15.80B | 11.48B | 14.35B |
Net Income | 3.67B | 5.00B | 6.29B | 7.71B | 5.01B | 7.10B |
Balance Sheet | ||||||
Total Assets | 128.27B | 119.73B | 118.01B | 114.65B | 99.70B | 96.25B |
Cash, Cash Equivalents and Short-Term Investments | 15.42B | 30.93B | 25.23B | 33.16B | 29.40B | 32.74B |
Total Debt | 826.00M | 1.11B | 2.09B | 3.53B | 4.93B | 4.89B |
Total Liabilities | 47.87B | 43.36B | 43.63B | 43.50B | 35.87B | 34.71B |
Stockholders Equity | 71.46B | 67.63B | 65.80B | 63.05B | 56.28B | 53.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 9.41B | 219.00M | 6.07B | 636.00M | 5.98B |
Operating Cash Flow | 0.00 | 13.54B | 5.70B | 9.26B | 3.25B | 8.64B |
Investing Cash Flow | 0.00 | -2.91B | -2.41B | -6.65B | -1.97B | -749.00M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥94.09B | 17.72 | 19.03% | 2.75% | 4.72% | 37.65% | |
76 Outperform | ¥191.09B | 4.86 | 18.32% | 9.57% | 10.18% | 56.98% | |
76 Outperform | ¥192.07B | 20.57 | 26.12% | 2.26% | 10.87% | 27.25% | |
76 Outperform | ¥83.91B | 16.23 | ― | 3.02% | 1.06% | -0.20% | |
74 Outperform | ¥139.96B | 10.66 | 9.55% | 2.84% | 4.08% | 27.98% | |
73 Outperform | ¥206.62B | 20.63 | ― | 1.89% | 13.51% | 2.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Mitsubishi Research Institute reported a slight increase in net sales for the nine months ending June 30, 2025, with a 1.5% rise compared to the previous year. Despite this, the company experienced a decline in operating profit by 6.0%, although ordinary profit saw a marginal increase of 1.4%. The financial results indicate a stable but challenging economic environment, with implications for stakeholders regarding the company’s ability to maintain profitability amid fluctuating market conditions.