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M3 Inc (JP:2413)
:2413
Japanese Market

M3 (2413) Financial Statements

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M3 Financial Overview

M3's market cap is currently ¥1.30T. The company's EPS TTM is ¥16.03; its P/E ratio is 28.25; and it has a dividend yield of 1.01%. M3 is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥21.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 284.90B¥ 238.88B¥ 230.82B¥ 208.16B¥ 169.20B
Gross Profit¥ 154.36B¥ 140.53B¥ 135.19B¥ 123.27B¥ 103.40B
Operating Income¥ 61.42B¥ 65.53B¥ 70.35B¥ 67.20B¥ 58.36B
EBITDA¥ 75.03B¥ 76.75B¥ 80.35B¥ 104.59B¥ 64.08B
Net Income¥ 40.48B¥ 45.27B¥ 49.03B¥ 63.84B¥ 37.82B
Balance Sheet
Cash & Short-Term Investments¥ 134.93B¥ 179.83B¥ 146.39B¥ 141.22B¥ 115.40B
Total Assets¥ 581.74B¥ 490.78B¥ 400.64B¥ 345.98B¥ 273.12B
Total Debt¥ 24.42B¥ 31.78B¥ 10.38B¥ 8.30B¥ 9.02B
Net Debt¥ -110.51B¥ -117.88B¥ -107.94B¥ -95.96B¥ -80.13B
Total Liabilities¥ 168.94B¥ 124.08B¥ 91.13B¥ 82.03B¥ 65.86B
Stockholders' Equity¥ 378.44B¥ 351.92B¥ 302.63B¥ 257.84B¥ 199.81B
Cash Flow
Free Cash Flow¥ 45.45B¥ 50.73B¥ 49.54B¥ 48.89B¥ 44.64B
Operating Cash Flow¥ 51.74B¥ 58.31B¥ 57.11B¥ 52.11B¥ 46.63B
Investing Cash Flow¥ -39.15B¥ -39.46B¥ -21.93B¥ -23.41B¥ 3.59B
Financing Cash Flow¥ -27.16B¥ 9.43B¥ -22.84B¥ -16.37B¥ -11.62B
Currency in JPY

M3 Earnings and Revenue History

M3 Debt to Assets

M3 Cash Flow

M3 Forecast EPS vs Actual EPS