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M3 Inc (MTHRF)
OTHER OTC:MTHRF
US Market

M3 (MTHRF) Financial Statements

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M3 Financial Overview

M3's market cap is currently $8.88B. The company's EPS TTM is $0.399; its P/E ratio is 23.67; and it has a dividend yield of 1.50%. M3 is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 238.88B¥ 230.82B¥ 208.16B¥ 169.20B¥ 130.97B
Gross Profit¥ 133.18B¥ 135.19B¥ 123.27B¥ 103.40B¥ 72.89B
Operating Income¥ 65.53B¥ 71.98B¥ 95.14B¥ 57.97B¥ 34.34B
EBITDA¥ 76.75B¥ 77.85B¥ 73.64B¥ 64.08B¥ 39.14B
Net Income¥ 45.27B¥ 49.03B¥ 63.84B¥ 37.82B¥ 21.64B
Balance Sheet
Cash & Short-Term Investments¥ 179.83B¥ 146.39B¥ 141.22B¥ 115.40B¥ 82.62B
Total Assets¥ 490.78B¥ 400.64B¥ 345.98B¥ 273.12B¥ 221.84B
Total Debt¥ 31.78B¥ 10.38B¥ 8.30B¥ 9.02B¥ 6.09B
Net Debt¥ -117.88B¥ -107.94B¥ -95.96B¥ -80.13B¥ -41.85B
Total Liabilities¥ 124.08B¥ 91.13B¥ 82.03B¥ 65.86B¥ 50.24B
Stockholders' Equity¥ 351.92B¥ 302.63B¥ 257.84B¥ 199.81B¥ 166.11B
Cash Flow
Free Cash Flow¥ 50.73B¥ 49.54B¥ 48.89B¥ 44.64B¥ 23.95B
Operating Cash Flow¥ 58.31B¥ 57.11B¥ 52.11B¥ 46.63B¥ 26.79B
Investing Cash Flow¥ -39.46B¥ -21.93B¥ -23.41B¥ 3.59B¥ -49.88B
Financing Cash Flow¥ 9.43B¥ -22.84B¥ -16.37B¥ -11.62B¥ 43.40B
Currency in JPY

M3 Earnings and Revenue History

M3 Debt to Assets

M3 Cash Flow

M3 Forecast EPS vs Actual EPS

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