RankingsPricing
  1. JP-listed companies
  2. M3, Inc.
  3. Financials
  4. Cash from financing

M3, Inc.【JP:2413】

Market cap
¥1.46T
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-27,165-388.01%
Mar 31, 20249,432-141.30%
Mar 31, 2023-22,837+39.50%
Mar 31, 2022-16,371+40.95%
Mar 31, 2021-11,615-126.76%
Mar 31, 202043,400-966.61%
Mar 31, 2019-5,008+5.19%
Mar 31, 2018-4,761+22.17%
Mar 31, 2017-3,897-26.01%
Mar 31, 2016-5,267+121.02%
Mar 31, 2015-2,383-23.43%
Mar 31, 2014-3,112

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 (%)