JP Stock MarketDetailed Quotes

9552 M&A Research Institute Holdings

Watchlist

2274
+66+2.99%

20min DelayMarket Closed Nov 15 15:30 JST

134.88BMarket Cap25.14P/E (Static)

M&A Research Institute Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

36.93%10.17B

100.22%10.8B

104.75%9.16B

86.63%7.43B

139.82%6.44B

178.92%5.4B

--4.48B

238.17%3.98B

--3.98B

-Cash and cash equivalents

36.93%10.17B

100.22%10.8B

104.75%9.16B

86.63%7.43B

139.82%6.44B

178.92%5.4B

--4.48B

238.17%3.98B

--3.98B

Receivables

159.42%371.46M

93.79%275.12M

201.60%233.31M

1,343.86%143.19M

789.33%202.25M

5.08%141.97M

--77.36M

-81.60%9.92M

--9.92M

-Accounts receivable

159.42%371.46M

93.79%275.12M

201.60%233.31M

1,343.86%143.19M

789.33%202.25M

5.08%141.97M

--77.36M

-81.60%9.92M

--9.92M

-Gross accounts receivable

159.42%371.46M

93.79%275.12M

201.60%233.31M

1,343.86%143.19M

789.33%202.25M

5.08%141.97M

--77.36M

-81.60%9.92M

--9.92M

Prepaid assets

----

194.30%39.73M

--39.73M

Other current assets

502.93%483.76M

335.21%130.52M

310.09%173.29M

2,290.08%80.24M

18.35%70.74M

-12.81%29.99M

--42.26M

335,600.00%3.36M

--3.36M

Total current assets

44.11%11.03B

101.32%11.21B

108.27%9.57B

89.72%7.65B

142.53%6.71B

164.62%5.57B

--4.6B

224.12%4.03B

--4.03B

Non current assets

Net PPE

149.70%169.17M

123.03%147.41M

60.19%106.89M

143.46%67.75M

127.94%70.93M

126.17%66.1M

--66.73M

13.10%27.83M

--27.83M

-Gross PP&E

139.01%257.04M

----

140.78%107.55M

----

54.40%44.67M

--44.67M

-Accumulated depreciation

-120.81%-87.87M

----

-136.35%-39.79M

----

-289.38%-16.84M

---16.84M

Prepaid assets-non current

28.15%561.04M

----

272.97%437.79M

----

87.08%117.38M

--117.38M

Total investment

----

109.25%610.22M

71.91%616.14M

----

145.55%287.65M

146.92%291.62M

--358.42M

----

Goodwill and other intangible assets

15.52%9.08M

16.38%11.01M

140.38%12.06M

41.60%7.86M

42.35%8.66M

42.96%9.46M

--5.02M

-27.73%5.55M

--5.55M

-Other intangible assets

15.52%9.08M

----

41.60%7.86M

----

-27.73%5.55M

--5.55M

Deferred tax assets-non current

44.00%230.7M

----

267.67%160.21M

----

214.51%43.58M

--43.58M

Total non current assets

44.00%969.99M

109.34%768.64M

70.89%735.09M

246.63%673.61M

137.93%367.23M

138.52%367.18M

--430.16M

78.48%194.33M

--194.33M

Total assets

44.10%12B

101.82%11.98B

105.07%10.31B

96.93%8.33B

142.29%7.08B

162.84%5.93B

--5.03B

212.40%4.23B

--4.23B

Liabilities

Current liabilities

Financial liabilities

-19.89%37.25M

0.00%41.94M

8.13%46.5M

8.54%41.94M

24.54%41.94M

--41.94M

212.61%43.01M

--43.01M

-Current debt and capital lease obligation

-19.89%37.25M

0.00%41.94M

8.13%46.5M

8.54%41.94M

24.54%41.94M

--41.94M

212.61%43.01M

--43.01M

-Including:Current debt

-25.43%33.88M

0.00%41.94M

8.33%45.44M

8.54%41.94M

24.54%41.94M

--41.94M

230.11%41.94M

--41.94M

-Including:Current capital Lease obligation

215.53%3.37M

----

0.00%1.07M

----

1.52%1.07M

--1.07M

Payables

-1.79%1.98B

125.89%2.2B

150.74%1.6B

99.12%2.02B

76.29%1.08B

111.33%972.09M

--638.39M

218.97%1.01B

--1.01B

-Total tax payable

-1.79%1.98B

125.89%2.2B

150.74%1.6B

113.66%2.02B

76.29%1.08B

111.33%972.09M

--638.39M

226.56%945.16M

--945.16M

-Other payable

----

141.92%68.98M

--68.98M

Accrued and deferred income

--0

----

-63.19%27.5M

----

-15.67%74.71M

--74.71M

Other current liabilities

62.08%938.81M

152.87%865.09M

108.70%771.9M

686.82%579.24M

180.52%518.6M

139.27%342.12M

--369.86M

283.09%73.62M

--73.62M

Current liabilities

10.72%2.96B

128.80%3.1B

129.92%2.41B

121.71%2.67B

96.20%1.64B

113.01%1.36B

--1.05B

174.28%1.21B

--1.21B

Non current liabilities

Non current financial liabilities

-61.04%21.51M

-53.28%36.11M

-38.29%50.93M

-40.82%55.21M

-36.33%66.25M

-32.68%77.29M

--82.54M

-31.56%93.29M

--93.29M

-Long term debt and capital lease obligation

-61.04%21.51M

-53.28%36.11M

-38.29%50.93M

-40.82%55.21M

-36.33%66.25M

-32.68%77.29M

--82.54M

-31.56%93.29M

--93.29M

-Including:Long term debt

-69.98%14.54M

-60.45%27.45M

-48.13%41.43M

-46.42%48.42M

-41.59%58.9M

-37.67%69.39M

--79.87M

-31.70%90.36M

--90.36M

-Including:Long term capital lease obligation

2.67%6.97M

9.66%8.67M

256.20%9.51M

131.38%6.79M

129.34%7.35M

127.59%7.9M

--2.67M

-26.72%2.94M

--2.94M

Other non current liabilities

-50.00%1K

0.00%2K

-66.67%1K

-33.33%2K

-66.67%1K

-33.33%2K

--3K

0.00%3K

--3K

Total non current liabilities

-61.04%21.51M

-53.28%36.11M

-38.29%50.93M

-40.82%55.21M

-36.33%66.25M

-32.68%77.29M

--82.54M

-31.55%93.29M

--93.29M

Total liabilities

9.27%2.98B

118.98%3.14B

117.66%2.47B

110.03%2.73B

81.54%1.71B

90.76%1.43B

--1.13B

125.55%1.3B

--1.3B

Shareholders'equity

Share capital

-87.20%80.57M

-91.94%50M

6.85%662.51M

1.91%629.68M

163.63%622.59M

201.63%620.05M

--620.05M

200.57%617.86M

--617.86M

-common stock

-87.20%80.57M

-91.94%50M

6.85%662.51M

1.91%629.68M

163.63%622.59M

201.63%620.05M

--620.05M

200.57%617.86M

--617.86M

Additional paid-in capital

107.34%1.31B

105.63%1.28B

6.85%662.5M

1.91%629.67M

163.64%622.58M

201.64%620.04M

--620.04M

200.58%617.85M

--617.85M

Retained earnings

133.37%10.13B

130.45%7.51B

145.67%6.52B

156.32%4.34B

173.33%4.12B

197.91%3.26B

--2.65B

361.82%1.69B

--1.69B

Less: Treasury stock

323,022.35%2.5B

816.10%1.08M

644.92%879K

--774K

--492K

--118K

----

Other equity interest

462.01%5.19M

0.00%924K

445.89%5.04M

0.00%924K

--924K

Total stockholders'equity

61.07%9.02B

96.35%8.84B

101.40%7.84B

91.12%5.6B

171.12%5.37B

198.80%4.5B

--3.89B

276.70%2.93B

--2.93B

Total equity

61.07%9.02B

96.35%8.84B

101.40%7.84B

91.12%5.6B

171.12%5.37B

198.80%4.5B

--3.89B

276.70%2.93B

--2.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	36.93%10.17B	100.22%10.8B	104.75%9.16B	86.63%7.43B	86.63%7.43B	139.82%6.44B	178.92%5.4B	--4.48B	238.17%3.98B	--3.98B
-Cash and cash equivalents	36.93%10.17B	100.22%10.8B	104.75%9.16B	86.63%7.43B	86.63%7.43B	139.82%6.44B	178.92%5.4B	--4.48B	238.17%3.98B	--3.98B
Receivables	159.42%371.46M	93.79%275.12M	201.60%233.31M	1,343.86%143.19M	1,343.86%143.19M	789.33%202.25M	5.08%141.97M	--77.36M	-81.60%9.92M	--9.92M
-Accounts receivable	159.42%371.46M	93.79%275.12M	201.60%233.31M	1,343.86%143.19M	1,343.86%143.19M	789.33%202.25M	5.08%141.97M	--77.36M	-81.60%9.92M	--9.92M
-Gross accounts receivable	159.42%371.46M	93.79%275.12M	201.60%233.31M	1,343.86%143.19M	1,343.86%143.19M	789.33%202.25M	5.08%141.97M	--77.36M	-81.60%9.92M	--9.92M
Prepaid assets	----	----	----	----	----	----	----	----	194.30%39.73M	--39.73M
Other current assets	502.93%483.76M	335.21%130.52M	310.09%173.29M	2,290.08%80.24M	2,290.08%80.24M	18.35%70.74M	-12.81%29.99M	--42.26M	335,600.00%3.36M	--3.36M
Total current assets	44.11%11.03B	101.32%11.21B	108.27%9.57B	89.72%7.65B	89.72%7.65B	142.53%6.71B	164.62%5.57B	--4.6B	224.12%4.03B	--4.03B
Non current assets
Net PPE	149.70%169.17M	123.03%147.41M	60.19%106.89M	143.46%67.75M	143.46%67.75M	127.94%70.93M	126.17%66.1M	--66.73M	13.10%27.83M	--27.83M
-Gross PP&E	139.01%257.04M	----	----	140.78%107.55M	140.78%107.55M	----	----	----	54.40%44.67M	--44.67M
-Accumulated depreciation	-120.81%-87.87M	----	----	-136.35%-39.79M	-136.35%-39.79M	----	----	----	-289.38%-16.84M	---16.84M
Prepaid assets-non current	28.15%561.04M	----	----	272.97%437.79M	272.97%437.79M	----	----	----	87.08%117.38M	--117.38M
Total investment	----	109.25%610.22M	71.91%616.14M	----	----	145.55%287.65M	146.92%291.62M	--358.42M	----	----
Goodwill and other intangible assets	15.52%9.08M	16.38%11.01M	140.38%12.06M	41.60%7.86M	41.60%7.86M	42.35%8.66M	42.96%9.46M	--5.02M	-27.73%5.55M	--5.55M
-Other intangible assets	15.52%9.08M	----	----	41.60%7.86M	41.60%7.86M	----	----	----	-27.73%5.55M	--5.55M
Deferred tax assets-non current	44.00%230.7M	----	----	267.67%160.21M	267.67%160.21M	----	----	----	214.51%43.58M	--43.58M
Total non current assets	44.00%969.99M	109.34%768.64M	70.89%735.09M	246.63%673.61M	246.63%673.61M	137.93%367.23M	138.52%367.18M	--430.16M	78.48%194.33M	--194.33M
Total assets	44.10%12B	101.82%11.98B	105.07%10.31B	96.93%8.33B	96.93%8.33B	142.29%7.08B	162.84%5.93B	--5.03B	212.40%4.23B	--4.23B
Liabilities
Current liabilities
Financial liabilities	-19.89%37.25M	0.00%41.94M	0.00%41.94M	8.13%46.5M	8.13%46.5M	8.54%41.94M	24.54%41.94M	--41.94M	212.61%43.01M	--43.01M
-Current debt and capital lease obligation	-19.89%37.25M	0.00%41.94M	0.00%41.94M	8.13%46.5M	8.13%46.5M	8.54%41.94M	24.54%41.94M	--41.94M	212.61%43.01M	--43.01M
-Including:Current debt	-25.43%33.88M	0.00%41.94M	0.00%41.94M	8.33%45.44M	8.33%45.44M	8.54%41.94M	24.54%41.94M	--41.94M	230.11%41.94M	--41.94M
-Including:Current capital Lease obligation	215.53%3.37M	----	----	0.00%1.07M	0.00%1.07M	----	----	----	1.52%1.07M	--1.07M
Payables	-1.79%1.98B	125.89%2.2B	150.74%1.6B	99.12%2.02B	99.12%2.02B	76.29%1.08B	111.33%972.09M	--638.39M	218.97%1.01B	--1.01B
-Total tax payable	-1.79%1.98B	125.89%2.2B	150.74%1.6B	113.66%2.02B	113.66%2.02B	76.29%1.08B	111.33%972.09M	--638.39M	226.56%945.16M	--945.16M
-Other payable	----	----	----	----	----	----	----	----	141.92%68.98M	--68.98M
Accrued and deferred income	--0	----	----	-63.19%27.5M	-63.19%27.5M	----	----	----	-15.67%74.71M	--74.71M
Other current liabilities	62.08%938.81M	152.87%865.09M	108.70%771.9M	686.82%579.24M	686.82%579.24M	180.52%518.6M	139.27%342.12M	--369.86M	283.09%73.62M	--73.62M
Current liabilities	10.72%2.96B	128.80%3.1B	129.92%2.41B	121.71%2.67B	121.71%2.67B	96.20%1.64B	113.01%1.36B	--1.05B	174.28%1.21B	--1.21B
Non current liabilities
Non current financial liabilities	-61.04%21.51M	-53.28%36.11M	-38.29%50.93M	-40.82%55.21M	-40.82%55.21M	-36.33%66.25M	-32.68%77.29M	--82.54M	-31.56%93.29M	--93.29M
-Long term debt and capital lease obligation	-61.04%21.51M	-53.28%36.11M	-38.29%50.93M	-40.82%55.21M	-40.82%55.21M	-36.33%66.25M	-32.68%77.29M	--82.54M	-31.56%93.29M	--93.29M
-Including:Long term debt	-69.98%14.54M	-60.45%27.45M	-48.13%41.43M	-46.42%48.42M	-46.42%48.42M	-41.59%58.9M	-37.67%69.39M	--79.87M	-31.70%90.36M	--90.36M
-Including:Long term capital lease obligation	2.67%6.97M	9.66%8.67M	256.20%9.51M	131.38%6.79M	131.38%6.79M	129.34%7.35M	127.59%7.9M	--2.67M	-26.72%2.94M	--2.94M
Other non current liabilities	-50.00%1K	0.00%2K	-66.67%1K	-33.33%2K	-33.33%2K	-66.67%1K	-33.33%2K	--3K	0.00%3K	--3K
Total non current liabilities	-61.04%21.51M	-53.28%36.11M	-38.29%50.93M	-40.82%55.21M	-40.82%55.21M	-36.33%66.25M	-32.68%77.29M	--82.54M	-31.55%93.29M	--93.29M
Total liabilities	9.27%2.98B	118.98%3.14B	117.66%2.47B	110.03%2.73B	110.03%2.73B	81.54%1.71B	90.76%1.43B	--1.13B	125.55%1.3B	--1.3B
Shareholders'equity
Share capital	-87.20%80.57M	-91.94%50M	6.85%662.51M	1.91%629.68M	1.91%629.68M	163.63%622.59M	201.63%620.05M	--620.05M	200.57%617.86M	--617.86M
-common stock	-87.20%80.57M	-91.94%50M	6.85%662.51M	1.91%629.68M	1.91%629.68M	163.63%622.59M	201.63%620.05M	--620.05M	200.57%617.86M	--617.86M
Additional paid-in capital	107.34%1.31B	105.63%1.28B	6.85%662.5M	1.91%629.67M	1.91%629.67M	163.64%622.58M	201.64%620.04M	--620.04M	200.58%617.85M	--617.85M
Retained earnings	133.37%10.13B	130.45%7.51B	145.67%6.52B	156.32%4.34B	156.32%4.34B	173.33%4.12B	197.91%3.26B	--2.65B	361.82%1.69B	--1.69B
Less: Treasury stock	323,022.35%2.5B	816.10%1.08M	644.92%879K	--774K	--774K	--492K	--118K	--118K	----	----
Other equity interest	462.01%5.19M	0.00%924K	0.00%924K	0.00%924K	0.00%924K	445.89%5.04M	0.00%924K	--924K	--924K	--924K
Total stockholders'equity	61.07%9.02B	96.35%8.84B	101.40%7.84B	91.12%5.6B	91.12%5.6B	171.12%5.37B	198.80%4.5B	--3.89B	276.70%2.93B	--2.93B
Total equity	61.07%9.02B	96.35%8.84B	101.40%7.84B	91.12%5.6B	91.12%5.6B	171.12%5.37B	198.80%4.5B	--3.89B	276.70%2.93B	--2.93B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data