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Media Research Institute, Inc. (JP:9242)
:9242
Japanese Market

Media Research Institute, Inc. (9242) Financial Statements

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Media Research Institute, Inc. Financial Overview

Media Research Institute, Inc.'s market cap is currently ¥2.64B. The company's EPS TTM is ¥-58.721; its P/E ratio is 12.57; and it has a dividend yield of 1.03%. Media Research Institute, Inc. is scheduled to report earnings on December 12, 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¥ 1.54B¥ 1.16B¥ 955.25M¥ 776.15M¥ 671.34M
Gross Profit¥ 1.09B¥ 874.06M¥ 715.39M¥ 603.46M¥ 533.60M
Operating Income¥ 294.00M¥ 189.71M¥ 202.61M¥ 182.26M¥ 178.35M
EBITDA¥ 327.00M¥ 209.00M¥ 220.95M¥ 212.58M¥ 211.69M
Net Income¥ 217.00M¥ 105.07M¥ 121.68M¥ 131.19M¥ 137.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.39B¥ 1.11B¥ 1.08B¥ 1.07B¥ 578.81M
Total Assets¥ 1.79B¥ 1.55B¥ 1.36B¥ 1.20B¥ 713.21M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.39B¥ -1.11B¥ -1.08B¥ -1.07B¥ -578.81M
Total Liabilities¥ 262.00M¥ 245.07M¥ 175.45M¥ 152.42M¥ 135.78M
Stockholders' Equity¥ 1.52B¥ 1.31B¥ 1.18B¥ 1.05B¥ 577.43M
Cash Flow
Free Cash Flow¥ 281.00M¥ 124.75M¥ 123.77M¥ 122.29M¥ 187.94M
Operating Cash Flow¥ 281.00M¥ 128.25M¥ 163.26M¥ 160.39M¥ 204.24M
Investing Cash Flow¥ -1.00M¥ -117.97M¥ -161.39M¥ -8.57M¥ 3.87M
Financing Cash Flow¥ 1.10M¥ 17.28M¥ 8.63M¥ 339.76M¥ -924.00K
Currency in JPY

Media Research Institute, Inc. Earnings and Revenue History

Media Research Institute, Inc. Debt to Assets

Media Research Institute, Inc. Cash Flow

Media Research Institute, Inc. Forecast EPS vs Actual EPS