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M3 Inc (MTHRF)
OTHER OTC:MTHRF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 77.71B | ¥ 78.11B | ¥ 81.82B | ¥ 102.51B | ¥ 64.11B |
| Net Income | ¥ 40.48B | ¥ 45.27B | ¥ 49.03B | ¥ 63.84B | ¥ 37.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 166.75B | ¥ 179.74B | ¥ 146.25B | ¥ 141.12B | ¥ 114.92B |
| Total Assets | ¥ 581.74B | ¥ 490.78B | ¥ 400.64B | ¥ 345.98B | ¥ 273.12B |
| Total Debt | ¥ 51.42B | ¥ 31.78B | ¥ 10.38B | ¥ 8.30B | ¥ 9.02B |
| Net Debt | ¥ -83.53B | ¥ -117.89B | ¥ -107.95B | ¥ -95.97B | ¥ -80.14B |
| 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 | ¥ 52.90B | ¥ 51.20B | ¥ 50.40B | ¥ 45.40B |
| Operating Cash Flow | ¥ 51.74B | ¥ 58.31B | ¥ 57.11B | ¥ 52.11B | ¥ 46.63B |
| Investing Cash Flow | ¥ -39.15B | ¥ -29.31B | ¥ -27.52B | ¥ -26.82B | ¥ 2.43B |
| Financing Cash Flow | ¥ -27.16B | ¥ -712.00M | ¥ -17.25B | ¥ -12.96B | ¥ -10.45B |