RankingsPricing
  1. JP-listed companies
  2. M3, Inc.

M3, Inc.JP:2413

Market cap
¥971.7B
P/E ratio
21.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,28718,456--------87,386105,032
Electronically recorded monetary claims - operating-----------5467
Accounts receivable - trade-----------11,8299,707
Work in process-72517--------4715
Supplies-----------532537
Prepaid expenses-247350--------268316
Short-term loans receivable from subsidiaries and associates-----------4,5206,145
Other-263419--------5,3971,541
Allowance for doubtful accounts--45-51---------492-541
Current assets-19,32829,064--------109,542122,818
Buildings, net-181324--------259130
Furniture and fixtures, net-217242--------133120
Property, plant and equipment-401567--------392250
Software-369530--------640821
Software in progress-----------363259
Other-6981,471----------
Intangible assets-6,55715,159--------1,0041,081
Investment securities-3,7753,722--------8,24810,073
Shares of subsidiaries and associates-----------76,56092,724
Investments in other securities of subsidiaries and associates-----------4848
Long-term loans receivable from subsidiaries and associates-----------32,85021,747
Long-term prepaid expenses-----------8232
Leasehold and guarantee deposits-556853--------659351
Deferred tax assets-----------3,4672,004
Allowance for doubtful accounts--142----------150-150
Investments and other assets-4,5674,932--------121,690127,028
Non-current assets-11,52520,658--------123,085128,359
Assets-30,85349,722---116,441137,306221,839273,123345,981400,645490,780
Accounts payable - trade-629951--------1,9421,611
Accounts payable - other-----------64
Accrued expenses-1,0842,270--------1,0791,204
Income taxes payable-2,2102,839--------3,8193,365
Accrued consumption taxes-285374--------500314
Advances received-543676--------611702
Deposits received from subsidiaries and associates-----------58,96214,596
Provision for bonuses-329782--------609667
Provision for point card certificates-1,0071,301--------2,1442,119
Asset retirement obligations------------20
Other-318421--------625418
Current liabilities-6,5009,817--------70,29725,021
Asset retirement obligations-----------276159
Non-current liabilities-8802,332--------276159
Liabilities-7,38012,149---31,27435,03050,23865,86382,02791,126124,079
Share capital-1,3361,452--------29,19229,317
Legal capital surplus-----------32,11232,238
Other capital surplus-----------6969
Capital surplus-1,5648,372--------32,18232,307
Retained earnings brought forward-----------98,804161,848
Retained earnings-18,08024,491---72,01888,033105,246137,151192,912231,214263,570
Treasury shares---51---------37-37
Shareholders' equity-20,98034,264--------160,141223,436
Valuation difference on available-for-sale securities-8621,223--------9091,432
Valuation and translation adjustments-1,2672,300--------9091,432
Share acquisition rights-142133--------1,0041,130
Net assets17,48123,47337,573-------152,472162,054225,997
Liabilities and net assets-30,85349,722--------232,627251,177