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Mitsubishi Research Institute (3636) Financial Statements
Mitsubishi Research Institute Financial Overview
Mitsubishi Research Institute's market cap is currently $84.38B. The company's EPS TTM is $525.61; its P/E ratio is 10.14; and it has a dividend yield of 3.10%. Mitsubishi Research Institute is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 121.46B | $ 115.36B | $ 122.13B | $ 116.62B | $ 103.03B |
| Gross Profit | $ 30.26B | $ 27.13B | $ 27.72B | $ 28.07B | $ 24.50B |
| Operating Income | $ 8.01B | $ 7.06B | $ 8.69B | $ 9.17B | $ 6.86B |
| EBITDA | $ 13.72B | $ 11.74B | $ 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 | $ 131.00B | $ 121.90B | $ 120.27B | $ 116.44B | $ 101.57B |
| Total Debt | $ 1.04B | $ 1.11B | $ 2.09B | $ 3.53B | $ 4.93B |
| Net Debt | $ -29.27B | $ -29.82B | $ -23.14B | $ -24.63B | $ -24.47B |
| Total Liabilities | $ 49.65B | $ 45.52B | $ 45.88B | $ 45.28B | $ 37.73B |
| Stockholders' Equity | $ 71.92B | $ 67.63B | $ 65.80B | $ 63.05B | $ 56.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.81B | $ 12.18B | $ 3.09B | $ 7.94B | $ 2.30B |
| 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