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M&A Research Institute Holdings Inc. (JP:9552)
:9552
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.60B | ¥ 16.55B | ¥ 8.64B | ¥ 3.91B | ¥ 1.33B |
| Gross Profit | ¥ 10.12B | ¥ 12.02B | ¥ 6.62B | ¥ 3.11B | ¥ 1.03B |
| Operating Income | ¥ 4.96B | ¥ 8.41B | ¥ 4.58B | ¥ 2.10B | ¥ 563.07M |
| EBITDA | ¥ 5.04B | ¥ 8.46B | ¥ 4.51B | ¥ 2.10B | ¥ 563.14M |
| Net Income | ¥ 2.89B | ¥ 5.79B | ¥ 2.65B | ¥ 1.33B | ¥ 368.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.22B | ¥ 10.17B | ¥ 7.43B | ¥ 3.98B | ¥ 1.18B |
| Total Assets | ¥ 7.29B | ¥ 12.00B | ¥ 8.33B | ¥ 4.23B | ¥ 1.35B |
| Total Debt | ¥ 32.34M | ¥ 58.76M | ¥ 101.71M | ¥ 136.30M | ¥ 150.06M |
| Net Debt | ¥ -4.19B | ¥ -10.12B | ¥ -7.33B | ¥ -3.85B | ¥ -1.03B |
| Total Liabilities | ¥ 1.97B | ¥ 2.98B | ¥ 2.73B | ¥ 1.30B | ¥ 575.81M |
| Stockholders' Equity | ¥ 5.32B | ¥ 9.02B | ¥ 5.60B | ¥ 2.93B | ¥ 777.77M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 847.97M | ¥ 5.32B | ¥ 3.90B | ¥ 2.06B | ¥ 653.47M |
| Operating Cash Flow | ¥ 976.60M | ¥ 5.48B | ¥ 3.96B | ¥ 2.08B | ¥ 678.97M |
| Investing Cash Flow | ¥ -251.20M | ¥ -308.34M | ¥ -400.20M | ¥ -79.29M | ¥ -57.29M |
| Financing Cash Flow | ¥ -6.68B | ¥ -2.43B | ¥ -110.48M | ¥ 804.89M | ¥ -347.00K |