RankingsPricing
  1. JP-listed companies
  2. M3, Inc.
  3. Financials
  4. Total liabilities

M3, Inc.【JP:2413】

Market cap
¥1.46T
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025168,942+36.16%
Mar 31, 2024124,079+36.16%
Mar 31, 202391,126+11.09%
Mar 31, 202282,027+24.54%
Mar 31, 202165,863+31.10%
Mar 31, 202050,238+43.41%
Mar 31, 201935,030+12.01%
Mar 31, 201831,274+41.35%
Mar 31, 201722,125+29.61%
Mar 31, 201617,070+31.42%
Mar 31, 201512,989

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)