9552
JPX:9552
M&A Research Institute Holdings Inc.
- Stock
Last Close
3,260.00
26/07 06:15
Market Cap
216.99B
Beta: 0.83
Volume Today
713.40K
Avg: 744.71K
PE Ratio
126.98
PFCF: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | 924K - | 924K 0% | ||||||||
cash and cash equivalents | 1.93B - | 2.68B 38.75% | 3.98B 48.33% | 4.48B 12.42% | 5.40B 20.54% | 6.44B 19.30% | 7.43B 15.43% | 9.16B 23.34% | 10.80B 17.88% | |
cash and short term investments | 1.93B - | 2.68B 38.75% | 3.98B 48.33% | 4.48B 12.42% | 5.40B 20.54% | 6.44B 19.30% | 7.43B 15.43% | 9.16B 23.34% | 10.80B 17.88% | |
common stock | 205.56M - | 236.16M 14.88% | 617.86M 161.63% | 620.05M 0.35% | 620.05M 0% | 622.59M 0.41% | 629.68M 1.14% | 662.51M 5.21% | 50M 92.45% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 6.62M - | 6.08M 8.06% | 5.55M 8.75% | 5.02M 9.60% | 9.46M 88.50% | 8.66M 8.45% | 7.86M 9.23% | 12.06M 53.45% | 11M 8.79% | |
intangible assets | 5.55M - | 7.86M - | 11M - | |||||||
inventory | ||||||||||
long term debt | 114.80M - | 104.04M 9.37% | 93.29M 10.34% | 82.54M 11.52% | 77.29M 6.36% | 66.25M 14.28% | 55.21M 16.67% | 50.93M 7.74% | 27.45M 46.11% | |
long term investments | 610M - | |||||||||
net debt | -1.79B - | -2.54B 42.30% | -3.85B 51.29% | -4.35B 13.17% | -5.28B 21.25% | -6.33B 19.95% | -7.33B 15.80% | -9.07B 23.78% | -10.72B 18.23% | |
net receivables | 233.31M - | 275.12M 17.92% | ||||||||
other assets | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | ||
other current assets | 34.40M - | 59.77M 73.77% | 3.36M 94.38% | 42.26M 1,158.77% | 29.99M 29.03% | 70.74M 135.87% | 80.23M 13.43% | 173.29M 115.98% | 130.52M 24.68% | |
other current liabilities | 602.97M - | 797.47M 32.26% | 1.16B 45.77% | 1.01B 13.27% | 1.31B 30.35% | 1.60B 21.64% | 2.63B 64.28% | 2.37B 9.65% | 3.06B 29.01% | |
other liabilities | ||||||||||
other non current assets | 118.10M - | 117.14M 0.81% | 117.38M 0.20% | 358.42M 205.35% | 291.62M 18.64% | 287.65M 1.36% | 437.79M 52.20% | 616.14M 40.74% | 610.22M 0.96% | |
other non current liabilities | 3K - | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 1K 50% | 2K 100% | 1K 50% | 8.66M 866,400% | |
othertotal stockholders equity | 206.48M - | 237.07M 14.82% | 618.77M 161.01% | 620.84M 0.34% | 620.84M 0% | 627.13M 1.01% | 629.82M 0.43% | 661.62M 5.05% | 1.27B 92.55% | |
preferred stock | ||||||||||
property plant equipment net | 29.23M - | 31.12M 6.47% | 27.83M 10.57% | 66.73M 139.80% | 66.10M 0.95% | 70.93M 7.31% | 67.75M 4.48% | 106.89M 57.77% | 147.41M 37.91% | |
retained earnings | 1.09B - | 1.51B 37.75% | 1.69B 12.32% | 2.65B 56.63% | 3.26B 22.93% | 4.12B 26.39% | 4.34B 5.33% | 6.52B 50.12% | 7.51B 15.32% | |
short term debt | 33.67M - | 38.64M 14.74% | 43.01M 11.31% | 41.94M 2.49% | 41.94M 0% | 41.94M 0% | 46.50M 10.88% | 41.94M 9.81% | 41.94M 0% | |
short term investments | ||||||||||
tax assets | 43.58M - | 160.21M - | -609.99M - | |||||||
tax payables | 459.99M - | 612.61M 33.18% | 945.16M 54.28% | 638.39M 32.46% | 972.09M 52.27% | 1.08B 11.10% | 2.02B 86.99% | 1.60B 20.73% | 1.77B 10.49% | |
total assets | 2.26B - | 2.92B 29.37% | 4.23B 44.77% | 5.03B 18.85% | 5.93B 18.09% | 7.08B 19.25% | 8.33B 17.67% | 10.31B 23.76% | 11.98B 16.22% | |
total current assets | 2.10B - | 2.77B 31.50% | 4.03B 45.82% | 4.60B 13.91% | 5.57B 21.15% | 6.71B 20.52% | 7.65B 14.07% | 9.57B 25.05% | 11.21B 17.11% | |
total current liabilities | 636.65M - | 836.11M 31.33% | 1.21B 44.18% | 1.05B 12.88% | 1.36B 29.13% | 1.64B 20.97% | 2.67B 62.92% | 2.41B 9.66% | 3.10B 28.51% | |
total debt | 148.47M - | 142.68M 3.90% | 136.30M 4.47% | 124.48M 8.67% | 119.23M 4.22% | 108.19M 9.26% | 101.71M 5.99% | 92.87M 8.69% | 78.05M 15.96% | |
total investments | 118.10M - | 117.14M 0.81% | 358.42M - | 291.62M 18.64% | 287.65M 1.36% | 616.14M - | 610M 1.00% | |||
total liabilities | 751.45M - | 940.16M 25.11% | 1.30B 38.14% | 1.13B 12.78% | 1.43B 26.55% | 1.71B 19.07% | 2.73B 59.83% | 2.47B 9.62% | 3.14B 27.32% | |
total liabilities and stockholders equity | 2.26B - | 2.92B 29.37% | 4.23B 44.77% | 5.03B 18.85% | 5.93B 18.09% | 7.08B 19.25% | 8.33B 17.67% | 10.31B 23.76% | 11.98B 16.22% | |
total non current assets | 153.94M - | 154.34M 0.26% | 194.33M 25.91% | 430.16M 121.35% | 367.18M 14.64% | 367.23M 0.01% | 673.61M 83.43% | 735.09M 9.13% | 768.64M 4.56% | |
total non current liabilities | 114.80M - | 104.05M 9.37% | 93.29M 10.34% | 82.54M 11.52% | 77.29M 6.36% | 66.25M 14.28% | 55.21M 16.67% | 50.93M 7.74% | 36.11M 29.10% | |
total stockholders equity | 1.51B - | 1.98B 31.49% | 2.93B 47.91% | 3.89B 32.87% | 4.50B 15.62% | 5.37B 19.31% | 5.60B 4.27% | 7.84B 40.02% | 8.84B 12.72% |
All numbers in JPY (except ratios and percentages)