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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '20	Sep '21	Sep '22	Sep '23
net income	3.91M -	557.94M 14,165.97%	2.08B 273.27%	4.48B 115.33%
depreciation and amortization	2.43M -	4.92M 102.47%	14.79M 200.41%	25.97M 75.59%
deferred income tax
stock based compensation
change in working capital	24.48M -	72.80M 197.43%	189.95M 160.93%	87.83M 53.76%
accounts receivables	9.82M -	-44.71M 555.15%	43.98M 198.36%	-133.27M 403.05%
inventory	-12.28M -
accounts payables	-259K -
other working capital	27.19M -	117.50M 332.16%	145.97M 24.23%	221.10M 51.47%
other non cash items	-14.94M -	43.30M 389.85%	-208.94M 582.50%	-638.51M 205.60%
net cash provided by operating activities	15.88M -	678.97M 4,176.14%	2.08B 206.12%	3.96B 90.52%
investments in property plant and equipment	-3.84M -	-25.50M 563.66%	-15.94M 37.47%	-62.88M 294.40%
acquisitions net		181K -	90K 50.28%
purchases of investments
sales maturities of investments
other investing activites	-30.44M -	-31.97M 5.01%	-63.44M 98.44%	-337.32M 431.74%
net cash used for investing activites	-34.29M -	-57.29M 67.08%	-79.29M 38.41%	-400.20M 404.73%
debt repayment	-145M -	-347K 99.76%	-12.71M 3,561.38%	-38.45M 202.60%
common stock issued	298.92M -		817.72M -	23.64M 97.11%
common stock repurchased				-774K -
dividends paid				-2.02M -
other financing activites	290M -		-130K -	-92.88M 71,345.38%
net cash used provided by financing activities	443.92M -	-347K 100.08%	804.89M 232,056.48%	-110.48M 113.73%
effect of forex changes on cash			1K -
net change in cash	425.51M -	621.33M 46.02%	2.80B 351.29%	3.45B 23.01%
cash at beginning of period	130.46M -	555.97M 326.16%	1.18B 111.76%	3.98B 238.17%
cash at end of period	555.97M -	1.18B 111.76%	3.98B 238.17%	7.43B 86.63%
operating cash flow	15.88M -	678.97M 4,176.14%	2.08B 206.12%	3.96B 90.52%
capital expenditure	-3.84M -	-25.50M 563.66%	-15.94M 37.47%	-62.88M 294.40%
free cash flow	12.04M -	653.47M 5,329.27%	2.06B 215.62%	3.90B 88.94%

All numbers in JPY (except ratios and percentages)