9552

JPX:9552

M&A Research Institute Holdings Inc.

Stock

JPY

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: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '20	Sep '21	Sep '22	Sep '23
account payables	18.96M -	28.51M 50.36%
accumulated other comprehensive income loss
cash and cash equivalents	555.97M -	1.18B 111.76%	3.98B 238.17%	7.43B 86.63%
cash and short term investments	555.97M -	1.18B 111.76%	3.98B 238.17%	7.43B 86.63%
common stock	205.56M -	205.56M 0%	617.86M 200.57%	629.68M 1.91%
deferred revenue		378.02M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	4.43M -	7.68M 73.52%	5.55M 27.73%	7.86M 41.60%
intangible assets	4.43M -	7.68M 73.52%	5.55M 27.73%	7.86M 41.60%
inventory
long term debt	145M -	136.30M 6%	93.29M 31.56%	55.21M 40.82%
long term investments	31.30M -	62.74M 100.42%
net debt	-410.97M -	-1.03B 149.95%	-3.85B 274.30%	-7.33B 90.60%
net receivables
other assets	3K -	2K 33.33%	2K 0%	2K 0%
other current assets	1K -	1K 0%	3.36M 335,600%	80.23M 2,290.08%
other current liabilities	44.29M -	19.22M 56.61%	1.16B 5,949.13%	2.63B 125.91%
other liabilities
other non current assets	1K -	1K 0%	117.38M 11,737,900%	437.79M 272.97%
other non current liabilities	1K -	3K 200%	3K 0%	2K 33.33%
othertotal stockholders equity	205.56M -	205.56M 0%	618.77M 201.02%	629.82M 1.79%
preferred stock
property plant equipment net	2.56M -	24.60M 860.72%	27.83M 13.10%	67.75M 143.46%
retained earnings	-1.51M -	366.65M 24,397.88%	1.69B 361.82%	4.34B 156.32%
short term debt		13.76M -	43.01M 212.61%	46.50M 8.13%
short term investments
tax assets	2.69M -	13.86M 414.48%	43.58M 214.51%	160.21M 267.67%
tax payables	18.41M -	289.43M 1,472.56%	945.16M 226.56%	2.02B 113.66%
total assets	617.87M -	1.35B 119.07%	4.23B 212.40%	8.33B 96.93%
total current assets	576.88M -	1.24B 115.76%	4.03B 224.12%	7.65B 89.72%
total current liabilities	63.26M -	439.51M 594.80%	1.21B 174.28%	2.67B 121.71%
total debt	145M -	150.06M 3.49%	136.30M 9.17%	101.71M 25.38%
total investments	31.30M -	62.74M 100.42%
total liabilities	208.26M -	575.81M 176.49%	1.30B 125.55%	2.73B 110.03%
total liabilities and stockholders equity	617.87M -	1.35B 119.07%	4.23B 212.40%	8.33B 96.93%
total non current assets	40.99M -	108.88M 165.66%	194.33M 78.48%	673.61M 246.63%
total non current liabilities	145.00M -	136.30M 6.00%	93.29M 31.55%	55.21M 40.82%
total stockholders equity	409.61M -	777.77M 89.88%	2.93B 276.70%	5.60B 91.12%

All numbers in JPY (except ratios and percentages)