JP Stock MarketDetailed Quotes

9242 Media Research Institute

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  • 1270
  • 00.00%
20min DelayMarket to Open Nov 19 15:30 JST
1.56BMarket Cap15.06P/E (Static)

Media Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-11.10%204.89M
-2.45%230.47M
0.95%236.25M
56.98%234.02M
48.17%149.08M
100.61M
Net profit before non-cash adjustment
2.43%195.41M
-3.32%190.77M
-2.06%197.33M
33.42%201.48M
-18.93%151.01M
--186.28M
Total adjustment of non-cash items
-29.98%16.29M
21.39%23.27M
758.95%19.17M
61.35%-2.91M
79.58%-7.53M
---36.86M
-Depreciation and amortization
7.87%19.78M
20.18%18.34M
49.41%15.26M
12.13%10.21M
39.29%9.11M
--6.54M
-Reversal of impairment losses recognized in profit and loss
--0
263.87%10.82M
--2.97M
----
--5.55M
----
-Disposal profit
---1.6M
--0
---533K
----
118.40%415K
---2.26M
-Other non-cash items
67.86%-1.89M
-500.41%-5.89M
111.20%1.47M
41.94%-13.12M
45.07%-22.6M
---41.14M
Changes in working capital
-141.46%-6.81M
-16.84%16.43M
-44.26%19.75M
533.74%35.44M
111.46%5.59M
---48.82M
-Change in receivables
-167.78%-4.73M
-1,347.54%-1.77M
-102.35%-122K
-64.90%5.19M
2,917.96%14.79M
--490K
-Change in inventory
-764.59%-2.64M
-129.30%-305K
-57.44%1.04M
200.70%2.45M
-19.19%-2.43M
---2.04M
-Change in payables
-105.52%-957K
-25.47%17.34M
60.49%23.26M
273.07%14.5M
66.23%-8.38M
---24.8M
-Provision for loans, leases and other losses
30.54%1.51M
-16.74%1.16M
3.80%1.39M
187.30%1.34M
-171.81%-1.54M
--2.14M
-Changes in other current assets
----
----
-148.65%-5.82M
280.48%11.97M
112.78%3.15M
---24.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-914K
Interest received (cash flow from operating activities)
50.00%15K
66.67%10K
100.00%6K
200.00%3K
-99.38%1K
160K
Tax refund paid
-14.03%-76.66M
14.22%-67.23M
-115.79%-78.37M
59.02%-36.32M
-173.94%-88.63M
-32.36M
Other operating cash inflow (outflow)
0
0
-61.75%2.5M
184.01%6.54M
2.3M
0
Operating cash flow
-21.44%128.25M
1.79%163.26M
-21.47%160.39M
225.51%204.24M
-7.05%62.75M
--67.5M
Investing cash flow
Net PPE purchase and sale
110.83%3.08M
-1,557.02%-28.45M
-142.86%-1.72M
90.40%-707K
-3.69%-7.36M
---7.1M
Net intangibles purchase and sale
68.27%-3.5M
68.95%-11.04M
-128.01%-35.55M
-82.95%-15.59M
-42.47%-8.52M
---5.98M
Net business purchase and sale
---117.55M
--0
----
----
----
----
Net investment product transactions
--0
-438.93%-110M
66.71%32.46M
-53.64%19.47M
-57.28%41.99M
--98.29M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--5.35M
Net changes in other investments
----
-215.98%-11.91M
-642.94%-3.77M
105.86%694K
-850.76%-11.84M
---1.25M
Investing cash flow
26.90%-117.98M
-1,782.15%-161.39M
-321.81%-8.58M
-72.92%3.87M
-84.02%14.27M
--89.32M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---125.66M
Net common stock issuance
100.24%17.28M
-97.47%8.63M
--340.69M
----
----
--18.7M
Net other fund-raising expenses
0.00%-1K
99.89%-1K
-0.11%-925K
-65.00%-924K
87.99%-560K
---4.66M
Financing cash flow
100.25%17.28M
-97.46%8.63M
36,870.78%339.76M
-65.00%-924K
99.50%-560K
---111.62M
Net cash flow
Beginning cash position
0.98%1.08B
84.93%1.07B
55.75%578.81M
25.90%371.63M
32.67%295.17M
--222.48M
Current changes in cash
162.64%27.55M
-97.87%10.49M
137.27%491.57M
170.97%207.18M
69.15%76.46M
--45.2M
Cash adjustments other than cash changes
----
--1K
----
----
----
--27.48M
End cash Position
2.55%1.11B
0.98%1.08B
84.93%1.07B
55.75%578.81M
25.90%371.63M
--295.17M
Free cash flow
0.79%124.75M
1.21%123.77M
-34.93%122.29M
314.06%187.94M
-6.33%45.39M
--48.46M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -11.10%204.89M-2.45%230.47M0.95%236.25M56.98%234.02M48.17%149.08M100.61M
Net profit before non-cash adjustment 2.43%195.41M-3.32%190.77M-2.06%197.33M33.42%201.48M-18.93%151.01M--186.28M
Total adjustment of non-cash items -29.98%16.29M21.39%23.27M758.95%19.17M61.35%-2.91M79.58%-7.53M---36.86M
-Depreciation and amortization 7.87%19.78M20.18%18.34M49.41%15.26M12.13%10.21M39.29%9.11M--6.54M
-Reversal of impairment losses recognized in profit and loss --0263.87%10.82M--2.97M------5.55M----
-Disposal profit ---1.6M--0---533K----118.40%415K---2.26M
-Other non-cash items 67.86%-1.89M-500.41%-5.89M111.20%1.47M41.94%-13.12M45.07%-22.6M---41.14M
Changes in working capital -141.46%-6.81M-16.84%16.43M-44.26%19.75M533.74%35.44M111.46%5.59M---48.82M
-Change in receivables -167.78%-4.73M-1,347.54%-1.77M-102.35%-122K-64.90%5.19M2,917.96%14.79M--490K
-Change in inventory -764.59%-2.64M-129.30%-305K-57.44%1.04M200.70%2.45M-19.19%-2.43M---2.04M
-Change in payables -105.52%-957K-25.47%17.34M60.49%23.26M273.07%14.5M66.23%-8.38M---24.8M
-Provision for loans, leases and other losses 30.54%1.51M-16.74%1.16M3.80%1.39M187.30%1.34M-171.81%-1.54M--2.14M
-Changes in other current assets ---------148.65%-5.82M280.48%11.97M112.78%3.15M---24.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -914K
Interest received (cash flow from operating activities) 50.00%15K66.67%10K100.00%6K200.00%3K-99.38%1K160K
Tax refund paid -14.03%-76.66M14.22%-67.23M-115.79%-78.37M59.02%-36.32M-173.94%-88.63M-32.36M
Other operating cash inflow (outflow) 00-61.75%2.5M184.01%6.54M2.3M0
Operating cash flow -21.44%128.25M1.79%163.26M-21.47%160.39M225.51%204.24M-7.05%62.75M--67.5M
Investing cash flow
Net PPE purchase and sale 110.83%3.08M-1,557.02%-28.45M-142.86%-1.72M90.40%-707K-3.69%-7.36M---7.1M
Net intangibles purchase and sale 68.27%-3.5M68.95%-11.04M-128.01%-35.55M-82.95%-15.59M-42.47%-8.52M---5.98M
Net business purchase and sale ---117.55M--0----------------
Net investment product transactions --0-438.93%-110M66.71%32.46M-53.64%19.47M-57.28%41.99M--98.29M
Repayment of advance payments to other parties and cash income from loans ----------------------5.35M
Net changes in other investments -----215.98%-11.91M-642.94%-3.77M105.86%694K-850.76%-11.84M---1.25M
Investing cash flow 26.90%-117.98M-1,782.15%-161.39M-321.81%-8.58M-72.92%3.87M-84.02%14.27M--89.32M
Financing cash flow
Net issuance payments of debt -----------------------125.66M
Net common stock issuance 100.24%17.28M-97.47%8.63M--340.69M----------18.7M
Net other fund-raising expenses 0.00%-1K99.89%-1K-0.11%-925K-65.00%-924K87.99%-560K---4.66M
Financing cash flow 100.25%17.28M-97.46%8.63M36,870.78%339.76M-65.00%-924K99.50%-560K---111.62M
Net cash flow
Beginning cash position 0.98%1.08B84.93%1.07B55.75%578.81M25.90%371.63M32.67%295.17M--222.48M
Current changes in cash 162.64%27.55M-97.87%10.49M137.27%491.57M170.97%207.18M69.15%76.46M--45.2M
Cash adjustments other than cash changes ------1K--------------27.48M
End cash Position 2.55%1.11B0.98%1.08B84.93%1.07B55.75%578.81M25.90%371.63M--295.17M
Free cash flow 0.79%124.75M1.21%123.77M-34.93%122.29M314.06%187.94M-6.33%45.39M--48.46M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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