PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Mitsubishi Research Institute, Inc.

Mitsubishi Research Institute, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,113 10.2 1.08 0.01 3,275.02

Mitsubishi Research Institute, Inc. Quarterly Results

Line Item Dec 2025
EPS 167.3

Mitsubishi Research Institute, Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 121,458,000,000.0 115,362,000,000.0 122,126,000,000.0 116,620,000,000.0
Net Profit 6,386,000,000.0 5,003,000,000.0 6,287,000,000.0 7,707,000,000.0
EPS 405.6 316.4 392.3 474.7

Mitsubishi Research Institute, Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 128,113,000,000.0 119,732,000,000.0 118,009,000,000.0 114,652,000,000.0
Total Liabilities 46,768,000,000.0 43,360,000,000.0 43,625,000,000.0 43,501,000,000.0
Total Equity 71,923,000,000.0 67,630,000,000.0 65,800,000,000.0 63,052,000,000.0

Owes vs Owns

Mitsubishi Research Institute, Inc. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.38 in Sep 2022.

PeriodMar 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.37× 0.37× 0.36× 0.37× 0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mitsubishi Research Institute, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 23.7%Receivables 19.9%Fixed assets (tangible) 12.3%Intangible assets 5.5%Long-term investments 14.9%Other assets 23.3%

How it's funded — Sep 2025

Long-term debt 0.6%Payables 3.8%Other liabilities 31.9%Shareholders' equity 63.5%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments30,310.030,927.025,226.033,157.0
Receivables25,538.026,637.026,071.023,515.0
Inventory477.0208.0342.0336.0
Fixed assets (tangible)15,727.014,315.014,530.013,081.0
Intangible assets7,103.06,832.06,253.05,488.0
Long-term investments19,052.018,130.019,847.016,317.0
Other assets29,906.022,683.025,740.022,758.0
Liabilities & equity
Short-term debt205.00.0500.0400.0
Long-term debt831.0899.00.0500.0
Payables4,836.03,731.04,296.05,871.0
Other liabilities40,896.038,730.038,829.036,730.0
Shareholders' equity81,345.076,372.074,384.071,151.0
Net tangible assets64,820.060,798.059,547.057,564.0

Mitsubishi Research Institute, Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 6,422,000,000.0 13,535,000,000.0 5,695,000,000.0 9,256,000,000.0
Investing Activities -4,005,000,000.0 -2,906,000,000.0 -2,411,000,000.0 -6,654,000,000.0
Financing Activities -3,008,000,000.0 -4,938,000,000.0 -6,199,000,000.0 -3,850,000,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.