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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 ¥1.96B. The company's EPS TTM is ¥-72.543; its P/E ratio is 10.79; Media Research Institute, Inc. is scheduled to report earnings on June 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 1.16B¥ 955.25M¥ 776.15M¥ 671.34M¥ 702.71M
Gross Profit¥ 874.06M¥ 715.39M¥ 603.46M¥ 533.60M¥ 437.28M
Operating Income¥ 189.71M¥ 202.61M¥ 182.26M¥ 178.35M¥ 126.34M
EBITDA¥ 209.00M¥ 220.95M¥ 212.58M¥ 211.69M¥ 135.46M
Net Income¥ 105.07M¥ 121.68M¥ 131.19M¥ 137.18M¥ 99.01M
Balance Sheet
Cash & Short-Term Investments¥ 1.11B¥ 1.08B¥ 1.07B¥ 578.81M¥ 371.63M
Total Assets¥ 1.55B¥ 1.36B¥ 1.20B¥ 713.21M¥ 515.72M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.11B¥ -1.08B¥ -1.07B¥ -578.81M¥ -371.63M
Total Liabilities¥ 245.07M¥ 175.45M¥ 152.42M¥ 135.78M¥ 75.47M
Stockholders' Equity¥ 1.31B¥ 1.18B¥ 1.05B¥ 577.43M¥ 440.25M
Cash Flow
Free Cash Flow¥ 124.75M¥ 123.77M¥ 122.29M¥ 187.94M¥ 45.39M
Operating Cash Flow¥ 128.25M¥ 163.26M¥ 160.39M¥ 204.24M¥ 62.74M
Investing Cash Flow¥ -117.97M¥ -161.39M¥ -8.57M¥ 3.87M¥ 14.27M
Financing Cash Flow¥ 17.28M¥ 8.63M¥ 339.76M¥ -924.00K¥ -560.00K
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

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