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3636 Mitsubishi Research Institute

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20min DelayMarket to Open Apr 28 15:30 JST
72.12BMarket Cap14.20P/E (Static)

Mitsubishi Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
36.02%14.16B
0.46%10.41B
46.63%10.36B
-31.48%7.07B
-0.82%10.32B
24.89%10.4B
-11.89%8.33B
44.95%9.45B
-31.08%6.52B
22.33%9.46B
Net profit before non-cash adjustment
-17.04%7.98B
-20.89%9.62B
55.38%12.16B
-28.54%7.83B
87.21%10.95B
11.28%5.85B
-16.14%5.26B
3.98%6.27B
-3.23%6.03B
-1.95%6.23B
Total adjustment of non-cash items
-4.43%2.93B
1,066.92%3.07B
-88.81%263M
249.68%2.35B
-150.34%-1.57B
1.86%3.12B
-5.78%3.06B
22.13%3.25B
368.25%2.66B
-133.01%-992M
-Depreciation and amortization
-0.11%3.75B
3.96%3.75B
-0.14%3.61B
7.97%3.62B
-8.70%3.35B
13.32%3.67B
0.40%3.24B
6.76%3.22B
2.55%3.02B
33.76%2.94B
-Reversal of impairment losses recognized in profit and loss
-11.76%210M
183.33%238M
--84M
----
----
----
--33M
----
----
----
-Share of associates
28.69%-619M
29.94%-868M
-132.89%-1.24B
74.05%-532M
-479.10%-2.05B
-89.30%-354M
26.67%-187M
-25.00%-255M
-114.74%-204M
-11.76%-95M
-Disposal profit
-211.76%-38M
102.20%34M
-471.11%-1.54B
89.49%-270M
-2,172.57%-2.57B
-405.41%-113M
276.19%37M
69.57%-21M
84.10%-69M
-616.67%-434M
-Other non-cash items
-319.32%-369M
86.46%-88M
-40.39%-650M
-54.33%-463M
-270.37%-300M
-42.11%-81M
-118.81%-57M
456.47%303M
97.51%-85M
-523.23%-3.41B
Changes in working capital
242.46%3.25B
-10.73%-2.28B
33.75%-2.06B
-433.48%-3.11B
-34.73%932M
35,600.00%1.43B
105.80%4M
96.82%-69M
-151.48%-2.17B
359.63%4.22B
-Change in receivables
146.77%2.2B
53.46%-4.7B
-144.00%-10.1B
-795.89%-4.14B
-128.19%-462M
471.08%1.64B
127.02%287M
67.36%-1.06B
-339.97%-3.25B
215.60%1.36B
-Change in inventory
2,333.33%134M
91.04%-6M
97.00%-67M
-216.88%-2.23B
11.54%-705M
-29.80%-797M
-479.25%-614M
-153.27%-106M
-65.03%199M
257.18%569M
-Change in payables
61.64%-547M
-176.75%-1.43B
3,096.77%1.86B
-103.27%-62M
2,028.09%1.89B
113.13%89M
-230.64%-678M
255.39%519M
-7.40%-334M
-130.16%-311M
-Change in accrued expense
-58.20%1.49B
-25.79%3.56B
150.42%4.79B
478.25%1.91B
--331M
----
----
----
----
----
-Provision for loans, leases and other losses
-226.94%-523M
-73.57%412M
133.73%1.56B
430.20%667M
-150.50%-202M
-70.82%400M
425.29%1.37B
-79.38%261M
-31.34%1.27B
360.82%1.84B
-Changes in other current assets
646.32%519M
7.77%-95M
-113.81%-103M
881.58%746M
-21.65%76M
126.80%97M
-213.48%-362M
751.02%319M
-106.44%-49M
283.82%761M
-Changes in other current liabilities
9.09%-20M
---22M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.48%-13M
32.35%-23M
15.00%-34M
11.11%-40M
-60.71%-45M
-366.67%-28M
33.33%-6M
10.00%-9M
28.57%-10M
12.50%-14M
Interest received (cash flow from operating activities)
-5.95%632M
55.56%672M
16.13%432M
-0.27%372M
31.34%373M
26.79%284M
23.76%224M
8.38%181M
9.87%167M
-36.40%152M
Tax refund paid
74.41%-1.37B
-256.24%-5.37B
63.69%-1.51B
-106.88%-4.15B
-3.94%-2.01B
-26.00%-1.93B
49.64%-1.53B
-87.08%-3.04B
10.71%-1.63B
37.24%-1.82B
Other operating cash inflow (outflow)
12,800.00%127M
-1M
0
0
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
Operating cash flow
137.66%13.54B
-38.47%5.7B
184.62%9.26B
-62.35%3.25B
-1.02%8.64B
24.43%8.73B
6.55%7.01B
30.29%6.58B
-35.05%5.05B
53.84%7.78B
Investing cash flow
Net PPE purchase and sale
47.87%-1.36B
-98.40%-2.6B
-37.96%-1.31B
-11.75%-951M
18.64%-851M
-24.97%-1.05B
22.14%-837M
7.09%-1.08B
-32.99%-1.16B
5.13%-870M
Net intangibles purchase and sale
3.52%-2.77B
-53.15%-2.87B
-12.55%-1.87B
7.96%-1.67B
-102.58%-1.81B
39.25%-893M
-15.93%-1.47B
30.06%-1.27B
-33.51%-1.81B
28.94%-1.36B
Net business purchase and sale
----
----
661.05%533M
---95M
----
----
----
----
----
----
Net investment product transactions
-28.44%2.18B
171.93%3.05B
-877.11%-4.24B
-71.35%546M
330.75%1.91B
-6.31%-826M
72.28%-777M
-240.15%-2.8B
177.78%2B
134.50%720M
Advance cash and loans provided to other parties
-300.00%-4M
---1M
--0
50.00%-1M
75.00%-2M
-166.67%-8M
62.50%-3M
-166.67%-8M
25.00%-3M
0.00%-4M
Repayment of advance payments to other parties and cash income from loans
0.00%1M
-50.00%1M
-33.33%2M
-25.00%3M
-20.00%4M
66.67%5M
-57.14%3M
75.00%7M
0.00%4M
33.33%4M
Net changes in other investments
-9,710.00%-961M
-95.83%10M
24.35%240M
6,333.33%193M
--3M
----
79.64%-45M
-718.52%-221M
73.00%-27M
-163.69%-100M
Investing cash flow
-20.53%-2.91B
63.77%-2.41B
-237.77%-6.65B
-163.02%-1.97B
72.94%-749M
11.54%-2.77B
41.71%-3.13B
-438.96%-5.37B
38.06%-996M
71.95%-1.61B
Financing cash flow
Net issuance payments of debt
-25.00%-500M
0.00%-400M
0.00%-400M
-123.53%-400M
--1.7B
----
----
----
----
----
Net common stock issuance
45.12%-1.03B
---1.88B
--0
---334M
--0
--0
----
---578M
----
----
Increase or decrease of lease financing
51.31%-541M
0.27%-1.11B
-5.99%-1.11B
-5.52%-1.05B
-32.27%-996M
-140.58%-753M
-5.74%-313M
7.79%-296M
7.23%-321M
-2.98%-346M
Cash dividends paid
1.27%-2.49B
-27.64%-2.52B
14.19%-1.97B
-39.95%-2.3B
-11.10%-1.64B
-12.57%-1.48B
-14.27%-1.31B
-16.65%-1.15B
-19.98%-985M
-25.15%-821M
Cash dividends for minorities
19.35%-375M
-28.45%-465M
32.84%-362M
-226.67%-539M
-29.92%-165M
33.16%-127M
-35.71%-190M
-13.82%-140M
18.00%-123M
-16.28%-150M
Net other fund-raising expenses
-101.69%-3M
9,000.00%178M
0.00%-2M
33.33%-2M
-50.00%-3M
80.00%-2M
-900.00%-10M
-101.06%-1M
4,800.00%94M
66.67%-2M
Financing cash flow
20.34%-4.94B
-61.01%-6.2B
16.74%-3.85B
-318.08%-4.62B
53.14%-1.11B
-29.24%-2.36B
15.62%-1.83B
-62.10%-2.16B
-1.21%-1.34B
-17.04%-1.32B
Net cash flow
Beginning cash position
-10.52%24.93B
-4.26%27.86B
-10.30%29.1B
26.43%32.44B
16.29%25.66B
10.29%22.06B
-4.51%20B
14.75%20.95B
36.43%18.26B
-11.89%13.38B
Current changes in cash
295.23%5.69B
-133.57%-2.92B
62.66%-1.25B
-149.28%-3.34B
88.49%6.78B
74.83%3.6B
316.63%2.06B
-134.91%-950M
-43.91%2.72B
368.90%4.85B
Effect of exchange rate changes
166.67%10M
-266.67%-15M
--9M
--0
50.00%-1M
---2M
--0
122.22%6M
-208.00%-27M
--25M
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
--1M
----
---1M
----
----
0.00%-1M
0.00%-1M
End cash Position
22.87%30.63B
-10.52%24.93B
-4.26%27.86B
-10.30%29.1B
26.43%32.44B
16.29%25.66B
10.29%22.06B
-4.51%20B
14.75%20.95B
36.43%18.26B
Free cash flow
4,196.35%9.41B
-96.39%219M
854.40%6.07B
-89.36%636M
-11.91%5.98B
44.18%6.79B
11.02%4.71B
103.60%4.24B
-62.49%2.08B
149.10%5.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 36.02%14.16B0.46%10.41B46.63%10.36B-31.48%7.07B-0.82%10.32B24.89%10.4B-11.89%8.33B44.95%9.45B-31.08%6.52B22.33%9.46B
Net profit before non-cash adjustment -17.04%7.98B-20.89%9.62B55.38%12.16B-28.54%7.83B87.21%10.95B11.28%5.85B-16.14%5.26B3.98%6.27B-3.23%6.03B-1.95%6.23B
Total adjustment of non-cash items -4.43%2.93B1,066.92%3.07B-88.81%263M249.68%2.35B-150.34%-1.57B1.86%3.12B-5.78%3.06B22.13%3.25B368.25%2.66B-133.01%-992M
-Depreciation and amortization -0.11%3.75B3.96%3.75B-0.14%3.61B7.97%3.62B-8.70%3.35B13.32%3.67B0.40%3.24B6.76%3.22B2.55%3.02B33.76%2.94B
-Reversal of impairment losses recognized in profit and loss -11.76%210M183.33%238M--84M--------------33M------------
-Share of associates 28.69%-619M29.94%-868M-132.89%-1.24B74.05%-532M-479.10%-2.05B-89.30%-354M26.67%-187M-25.00%-255M-114.74%-204M-11.76%-95M
-Disposal profit -211.76%-38M102.20%34M-471.11%-1.54B89.49%-270M-2,172.57%-2.57B-405.41%-113M276.19%37M69.57%-21M84.10%-69M-616.67%-434M
-Other non-cash items -319.32%-369M86.46%-88M-40.39%-650M-54.33%-463M-270.37%-300M-42.11%-81M-118.81%-57M456.47%303M97.51%-85M-523.23%-3.41B
Changes in working capital 242.46%3.25B-10.73%-2.28B33.75%-2.06B-433.48%-3.11B-34.73%932M35,600.00%1.43B105.80%4M96.82%-69M-151.48%-2.17B359.63%4.22B
-Change in receivables 146.77%2.2B53.46%-4.7B-144.00%-10.1B-795.89%-4.14B-128.19%-462M471.08%1.64B127.02%287M67.36%-1.06B-339.97%-3.25B215.60%1.36B
-Change in inventory 2,333.33%134M91.04%-6M97.00%-67M-216.88%-2.23B11.54%-705M-29.80%-797M-479.25%-614M-153.27%-106M-65.03%199M257.18%569M
-Change in payables 61.64%-547M-176.75%-1.43B3,096.77%1.86B-103.27%-62M2,028.09%1.89B113.13%89M-230.64%-678M255.39%519M-7.40%-334M-130.16%-311M
-Change in accrued expense -58.20%1.49B-25.79%3.56B150.42%4.79B478.25%1.91B--331M--------------------
-Provision for loans, leases and other losses -226.94%-523M-73.57%412M133.73%1.56B430.20%667M-150.50%-202M-70.82%400M425.29%1.37B-79.38%261M-31.34%1.27B360.82%1.84B
-Changes in other current assets 646.32%519M7.77%-95M-113.81%-103M881.58%746M-21.65%76M126.80%97M-213.48%-362M751.02%319M-106.44%-49M283.82%761M
-Changes in other current liabilities 9.09%-20M---22M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.48%-13M32.35%-23M15.00%-34M11.11%-40M-60.71%-45M-366.67%-28M33.33%-6M10.00%-9M28.57%-10M12.50%-14M
Interest received (cash flow from operating activities) -5.95%632M55.56%672M16.13%432M-0.27%372M31.34%373M26.79%284M23.76%224M8.38%181M9.87%167M-36.40%152M
Tax refund paid 74.41%-1.37B-256.24%-5.37B63.69%-1.51B-106.88%-4.15B-3.94%-2.01B-26.00%-1.93B49.64%-1.53B-87.08%-3.04B10.71%-1.63B37.24%-1.82B
Other operating cash inflow (outflow) 12,800.00%127M-1M000.00%-1M0.00%-1M0.00%-1M-1M00
Operating cash flow 137.66%13.54B-38.47%5.7B184.62%9.26B-62.35%3.25B-1.02%8.64B24.43%8.73B6.55%7.01B30.29%6.58B-35.05%5.05B53.84%7.78B
Investing cash flow
Net PPE purchase and sale 47.87%-1.36B-98.40%-2.6B-37.96%-1.31B-11.75%-951M18.64%-851M-24.97%-1.05B22.14%-837M7.09%-1.08B-32.99%-1.16B5.13%-870M
Net intangibles purchase and sale 3.52%-2.77B-53.15%-2.87B-12.55%-1.87B7.96%-1.67B-102.58%-1.81B39.25%-893M-15.93%-1.47B30.06%-1.27B-33.51%-1.81B28.94%-1.36B
Net business purchase and sale --------661.05%533M---95M------------------------
Net investment product transactions -28.44%2.18B171.93%3.05B-877.11%-4.24B-71.35%546M330.75%1.91B-6.31%-826M72.28%-777M-240.15%-2.8B177.78%2B134.50%720M
Advance cash and loans provided to other parties -300.00%-4M---1M--050.00%-1M75.00%-2M-166.67%-8M62.50%-3M-166.67%-8M25.00%-3M0.00%-4M
Repayment of advance payments to other parties and cash income from loans 0.00%1M-50.00%1M-33.33%2M-25.00%3M-20.00%4M66.67%5M-57.14%3M75.00%7M0.00%4M33.33%4M
Net changes in other investments -9,710.00%-961M-95.83%10M24.35%240M6,333.33%193M--3M----79.64%-45M-718.52%-221M73.00%-27M-163.69%-100M
Investing cash flow -20.53%-2.91B63.77%-2.41B-237.77%-6.65B-163.02%-1.97B72.94%-749M11.54%-2.77B41.71%-3.13B-438.96%-5.37B38.06%-996M71.95%-1.61B
Financing cash flow
Net issuance payments of debt -25.00%-500M0.00%-400M0.00%-400M-123.53%-400M--1.7B--------------------
Net common stock issuance 45.12%-1.03B---1.88B--0---334M--0--0-------578M--------
Increase or decrease of lease financing 51.31%-541M0.27%-1.11B-5.99%-1.11B-5.52%-1.05B-32.27%-996M-140.58%-753M-5.74%-313M7.79%-296M7.23%-321M-2.98%-346M
Cash dividends paid 1.27%-2.49B-27.64%-2.52B14.19%-1.97B-39.95%-2.3B-11.10%-1.64B-12.57%-1.48B-14.27%-1.31B-16.65%-1.15B-19.98%-985M-25.15%-821M
Cash dividends for minorities 19.35%-375M-28.45%-465M32.84%-362M-226.67%-539M-29.92%-165M33.16%-127M-35.71%-190M-13.82%-140M18.00%-123M-16.28%-150M
Net other fund-raising expenses -101.69%-3M9,000.00%178M0.00%-2M33.33%-2M-50.00%-3M80.00%-2M-900.00%-10M-101.06%-1M4,800.00%94M66.67%-2M
Financing cash flow 20.34%-4.94B-61.01%-6.2B16.74%-3.85B-318.08%-4.62B53.14%-1.11B-29.24%-2.36B15.62%-1.83B-62.10%-2.16B-1.21%-1.34B-17.04%-1.32B
Net cash flow
Beginning cash position -10.52%24.93B-4.26%27.86B-10.30%29.1B26.43%32.44B16.29%25.66B10.29%22.06B-4.51%20B14.75%20.95B36.43%18.26B-11.89%13.38B
Current changes in cash 295.23%5.69B-133.57%-2.92B62.66%-1.25B-149.28%-3.34B88.49%6.78B74.83%3.6B316.63%2.06B-134.91%-950M-43.91%2.72B368.90%4.85B
Effect of exchange rate changes 166.67%10M-266.67%-15M--9M--050.00%-1M---2M--0122.22%6M-208.00%-27M--25M
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M--1M-------1M--------0.00%-1M0.00%-1M
End cash Position 22.87%30.63B-10.52%24.93B-4.26%27.86B-10.30%29.1B26.43%32.44B16.29%25.66B10.29%22.06B-4.51%20B14.75%20.95B36.43%18.26B
Free cash flow 4,196.35%9.41B-96.39%219M854.40%6.07B-89.36%636M-11.91%5.98B44.18%6.79B11.02%4.71B103.60%4.24B-62.49%2.08B149.10%5.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
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4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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