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

M3, Inc.【JP:2413】

Market cap
¥1.46T
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-39,149-0.78%
Mar 31, 2024-39,456+79.89%
Mar 31, 2023-21,933-6.30%
Mar 31, 2022-23,407-751.64%
Mar 31, 20213,592-107.20%
Mar 31, 2020-49,883+467.95%
Mar 31, 2019-8,783+20.63%
Mar 31, 2018-7,281-49.75%
Mar 31, 2017-14,490+214.52%
Mar 31, 2016-4,607-15.84%
Mar 31, 2015-5,474-1093.47%
Mar 31, 2014551

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 (%)