M3 (2413) Financial Statements

4 Followers

M3 Financial Overview

M3's market cap is currently ¥920.15B. The company's EPS TTM is ¥60.49; its P/E ratio is 36.11; and it has a dividend yield of 1.01%. M3 is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥19.83. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 284.90B	¥ 351.36B	¥ 238.88B	¥ 230.82B	¥ 208.16B
Gross Profit	¥ 154.36B	¥ 175.84B	¥ 140.53B	¥ 135.19B	¥ 123.27B
Operating Income	¥ 61.42B	¥ 70.10B	¥ 65.53B	¥ 70.35B	¥ 67.20B
EBITDA	¥ 77.71B	¥ 87.33B	¥ 78.11B	¥ 81.82B	¥ 102.51B
Net Income	¥ 40.48B	¥ 49.10B	¥ 45.27B	¥ 49.03B	¥ 63.84B
Balance Sheet
Cash & Short-Term Investments	¥ 166.75B	¥ 156.18B	¥ 179.74B	¥ 146.25B	¥ 141.12B
Total Assets	¥ 581.74B	¥ 637.40B	¥ 490.78B	¥ 400.64B	¥ 345.98B
Total Debt	¥ 51.42B	¥ 33.15B	¥ 31.78B	¥ 10.38B	¥ 8.30B
Net Debt	¥ -83.53B	¥ -123.03B	¥ -117.89B	¥ -107.95B	¥ -95.97B
Total Liabilities	¥ 168.94B	¥ 190.75B	¥ 124.08B	¥ 91.13B	¥ 82.03B
Stockholders' Equity	¥ 378.44B	¥ 408.22B	¥ 351.92B	¥ 302.63B	¥ 257.84B
Cash Flow
Free Cash Flow	¥ 45.45B	¥ 62.58B	¥ 52.90B	¥ 51.20B	¥ 50.40B
Operating Cash Flow	¥ 51.74B	¥ 70.26B	¥ 58.31B	¥ 57.11B	¥ 52.11B
Investing Cash Flow	¥ -39.15B	¥ -15.89B	¥ -29.31B	¥ -27.52B	¥ -26.82B
Financing Cash Flow	¥ -27.16B	¥ -35.47B	¥ -712.00M	¥ -17.25B	¥ -12.96B

Currency in JPY

M3 Earnings and Revenue History

Income Statement >

M3 Debt to Assets

Balance Sheet >

M3 Cash Flow

Cash Flow >

M3 Forecast EPS vs Actual EPS

Earnings >