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JP Stock MarketDetailed Quotes
9552 M&A Research Institute Holdings
- 1967
- +8+0.41%
20min DelayMarket Closed Dec 27 15:30 JST
116.67BMarket Cap21.75P/E (Static)
2011High1953Low668.80KVolume1970Open1959Pre Close1.32BTurnover750052wk High2.51%Turnover Ratio59.31MShares179152wk Low90.44EPS TTM52.44BFloat Cap7500Historical High21.75P/E (Static)26.66MShs Float615Historical Low90.44EPS LYR2.96%Amplitude--Dividend TTM12.73P/B100Lot Size--Div YieldTTM
M&A Research Institute Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 69.54%8.54B | 111.79%5.04B | 253.76%2.38B | 1,481.17%672.44M | 42.53M |
| Net profit before non-cash adjustment | 87.40%8.4B | 115.33%4.48B | 273.27%2.08B | 14,165.97%557.94M | --3.91M |
| Total adjustment of non-cash items | -60.46%184.21M | 338.34%465.9M | 13.66%106.29M | 561.25%93.51M | --14.14M |
| -Depreciation and amortization | 120.59%57.3M | 75.59%25.97M | 200.41%14.79M | 102.47%4.92M | --2.43M |
| -Disposal profit | ---- | ---- | -230.00%-33K | ---10K | --0 |
| -Other non-cash items | -71.15%126.91M | 380.65%439.93M | 3.30%91.53M | 656.62%88.6M | --11.71M |
| Changes in working capital | -152.90%-46.47M | -53.76%87.83M | 805.25%189.95M | -14.27%20.98M | --24.48M |
| -Change in receivables | -71.28%-228.27M | -403.05%-133.27M | 198.36%43.98M | -555.15%-44.71M | --9.82M |
| -Change in payables | -17.77%181.8M | 51.47%221.1M | 122.21%145.97M | 348.35%65.69M | --14.65M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | --0 |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -134.99%-1.14M | -36.06%-483K | -32.46%-355K | 36.19%-268K | -420K |
| Interest received (cash flow from operating activities) | 2,250.00%1.13M | 140.00%48K | 185.71%20K | 133.33%7K | 3K |
| Tax refund paid | -184.11%-3.06B | -259.22%-1.08B | -4,521.64%-300.1M | 124.04%6.79M | -28.23M |
| Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | -100.05%-1K | 2M |
| Operating cash flow | 38.37%5.48B | 90.52%3.96B | 206.12%2.08B | 4,176.14%678.97M | --15.88M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -148.80%-156.44M | -296.64%-62.88M | 37.38%-15.85M | -558.95%-25.32M | ---3.84M |
| Net changes in other investments | 54.97%-151.9M | -431.74%-337.32M | -98.44%-63.44M | -5.01%-31.97M | ---30.44M |
| Investing cash flow | 22.95%-308.34M | -404.73%-400.2M | -38.41%-79.29M | -67.08%-57.29M | ---34.29M |
| Financing cash flow | |||||
| Net issuance payments of debt | -18.18%-45.44M | -202.60%-38.45M | ---12.71M | ---- | --145M |
| Net common stock issuance | -10,501.00%-2.38B | -97.20%22.87M | --817.72M | ---- | --298.92M |
| Increase or decrease of lease financing | -28.46%-2.6M | -92.21%-2.02M | -203.46%-1.05M | ---347K | --0 |
| Net other fund-raising expenses | ---- | -10,162.73%-92.88M | --923K | ---- | ---- |
| Financing cash flow | -2,096.24%-2.43B | -113.73%-110.48M | 232,056.48%804.89M | -100.08%-347K | --443.92M |
| Net cash flow | |||||
| Beginning cash position | 86.63%7.43B | 238.17%3.98B | 111.76%1.18B | 326.16%555.97M | --130.46M |
| Current changes in cash | -20.44%2.74B | 23.01%3.45B | 351.29%2.8B | 46.02%621.33M | --425.51M |
| Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- |
| End cash Position | 36.93%10.17B | 86.63%7.43B | 238.17%3.98B | 111.76%1.18B | --555.97M |
| Free cash flow | 36.58%5.32B | 88.94%3.9B | 215.62%2.06B | 5,329.27%653.47M | --12.04M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |