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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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	185.69M -	958.84M 416.36%	608.22M 36.57%	860M 41.40%	219M 74.53%	2.18B 893.34%	998M 54.12%
depreciation and amortization	3.79M -	3.54M 6.60%	5.75M 62.75%	6.91M 20.07%	9.77M 41.43%	8.17M 16.40%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-181.91M -	-955.30M 425.16%	-602.46M 36.94%	-853.09M 41.60%	-209.23M 75.47%	-2.17B 935.83%	-998M 53.95%
net cash provided by operating activities	7.57M -	7.07M 6.60%	11.51M 62.75%	13.82M 20.07%	19.55M 41.43%	16.34M 16.40%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	1.30B -	494.64M 61.87%	919.56M 85.91%	1.04B 13.25%	993.51M 4.60%	1.73B 74.53%
cash at beginning of period	2.68B -	3.98B 48.33%	4.48B 12.42%	5.40B 20.54%	6.44B 19.30%	7.43B 15.43%
cash at end of period	3.98B -	4.48B 12.42%	5.40B 20.54%	6.44B 19.30%	7.43B 15.43%	9.16B 23.34%
operating cash flow	7.57M -	7.07M 6.60%	11.51M 62.75%	13.82M 20.07%	19.55M 41.43%	16.34M 16.40%
capital expenditure
free cash flow	7.57M -	7.07M 6.60%	11.51M 62.75%	13.82M 20.07%	19.55M 41.43%	16.34M 16.40%

All numbers in JPY (except ratios and percentages)