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

M3, Inc.【JP:2413】

Market cap
¥1.46T
P/E ratio
32.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202551,743-11.26%
Mar 31, 202458,310+2.10%
Mar 31, 202357,113+9.61%
Mar 31, 202252,108+11.75%
Mar 31, 202146,627+74.05%
Mar 31, 202026,789+50.93%
Mar 31, 201917,749+11.54%
Mar 31, 201815,913-3.88%
Mar 31, 201716,555+36.41%
Mar 31, 201612,136+30.27%
Mar 31, 20159,316+4.72%
Mar 31, 20148,896

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 (%)