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M&A Research Institute Holdings Inc. (JP:9552)
:9552
Japanese Market

M&A Research Institute Holdings Inc. (9552) Financial Statements

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M&A Research Institute Holdings Inc. Financial Overview

M&A Research Institute Holdings Inc.'s market cap is currently ¥77.82B. The company's EPS TTM is ¥80.295; its P/E ratio is 16.34; M&A Research Institute Holdings Inc. is scheduled to report earnings on January 30, 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¥ 16.55B¥ 8.64B¥ 3.91B¥ 1.33B¥ 376.03M
Gross Profit¥ 12.02B¥ 6.59B¥ 3.11B¥ 1.03B¥ 259.18M
Operating Income¥ 8.41B¥ 4.58B¥ 2.10B¥ 563.07M¥ 3.29M
EBITDA¥ 8.46B¥ 4.61B¥ 2.10B¥ 563.14M¥ 6.70M
Net Income¥ 5.79B¥ 2.65B¥ 1.33B¥ 368.16M¥ 4.25M
Balance Sheet
Cash & Short-Term Investments¥ 10.17B¥ 7.43B¥ 3.98B¥ 1.18B¥ 555.97M
Total Assets¥ 12.00B¥ 8.33B¥ 4.23B¥ 1.35B¥ 617.87M
Total Debt¥ 58.76M¥ 101.71M¥ 136.30M¥ 150.06M¥ 145.00M
Net Debt¥ -10.12B¥ -7.33B¥ -3.85B¥ -1.03B¥ -410.97M
Total Liabilities¥ 2.98B¥ 2.73B¥ 1.30B¥ 575.81M¥ 208.26M
Stockholders' Equity¥ 9.02B¥ 5.60B¥ 2.93B¥ 777.77M¥ 409.61M
Cash Flow
Free Cash Flow¥ 5.32B¥ 3.90B¥ 2.06B¥ 653.47M¥ 12.04M
Operating Cash Flow¥ 5.48B¥ 3.96B¥ 2.08B¥ 678.97M¥ 15.88M
Investing Cash Flow¥ -308.34M¥ -400.20M¥ -79.29M¥ -57.29M¥ -34.29M
Financing Cash Flow¥ -2.43B¥ -110.48M¥ 804.89M¥ -347.00K¥ 443.92M
Currency in JPY

M&A Research Institute Holdings Inc. Earnings and Revenue History

M&A Research Institute Holdings Inc. Debt to Assets

M&A Research Institute Holdings Inc. Cash Flow

M&A Research Institute Holdings Inc. Forecast EPS vs Actual EPS

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