Rankings Pricing

M3, Inc.【JP:2413】Balance sheet

Market cap

¥1.46T

P/E ratio

32.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,561	18,190	14,926	15,788	27,538	47,948	89,144	104,253	118,319	149,661	134,933
Marketable securities, current	-	-	-	-	1,018	3,005	34,669	26,254	36,963	28,069	30,167	31,820
Accounts receivable, net	-	-	-	-	24,902	28,314	33,617	43,676	50,879	50,537	51,928	65,047
Total current assets	-	22,920	27,908	25,407	25,705	63,986	121,545	164,109	198,874	203,471	240,739	243,425
Property, plant and equipment, net	-	392	475	590	559	1,563	9,774	12,198	12,540	19,034	26,446	48,609
Marketable securities, non-current	-	4,238	5,371	4,566	3,215	2,574	2,371	2,416	2,745	2,555	2,598	3,442
Total non-current assets	-	28,474	33,769	48,008	58,205	73,320	100,294	109,013	147,107	197,174	250,041	338,316
Total assets	-	51,395	61,676	73,415	116,441	137,306	221,839	273,123	345,981	400,645	490,780	581,741
Accounts payable	-	-	-	-	12,631	14,516	17,295	20,557	28,978	32,864	38,877	49,941
Short-term debt	-	-	-	-	60	364	3,444	4,140	3,812	4,158	3,433	5,073
Total current liabilities	-	12,755	16,562	21,390	24,623	27,999	38,144	50,308	57,216	59,580	67,169	82,114
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	234	508	735	331	7,031	12,094	15,555	24,811	31,547	56,910	86,829
Total liabilities	-	12,989	17,070	22,125	31,274	35,030	50,238	65,863	82,027	91,126	124,079	168,942
Common stock and paid-in capital	-	9,916	9,982	10,095	20,231	20,437	122,766	122,310	120,081	115,647	117,557	119,795
Retained earnings	-	27,179	32,808	39,578	48,332	88,033	105,246	137,151	192,912	231,214	263,570	289,848
Stockholders' equity	32,924	38,406	44,607	51,291	58,956	102,276	171,601	207,260	263,954	309,518	366,701	412,799

Raw aggregated data