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  1. JP-listed companies
  2. M3, Inc.
  3. Financials
  4. Total cash & short-term investments

M3, Inc.【JP:2413】

Market cap
¥1.17T
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025166,753-7.27%
Mar 31, 2024179,828+22.84%
Mar 31, 2023146,388+3.66%
Mar 31, 2022141,216+22.37%
Mar 31, 2021115,398+39.68%
Mar 31, 202082,617+170.49%
Mar 31, 201930,543+81.74%
Mar 31, 201816,806+12.60%
Mar 31, 201714,926-17.94%
Mar 31, 201618,190+9.84%
Mar 31, 201516,561

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)