Go Deep
M3, Inc.
M3, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,395 | 27.4 | 3.07 | 0.09 | 1,140.20 |
M3, Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 13.6 | 17.4 |
M3, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 351,363,000,000.0 | 284,900,000,000.0 | 238,883,000,000.0 | 230,818,000,000.0 | — |
| Net Profit | 49,100,000,000.0 | 40,484,000,000.0 | 45,271,000,000.0 | 49,028,000,000.0 | — |
| EPS | 72.5 | 59.6 | 66.7 | 72.2 | — |
M3, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 637,396,000,000.0 | 581,741,000,000.0 | 490,780,000,000.0 | 400,645,000,000.0 |
| Total Liabilities | 190,747,000,000.0 | 168,942,000,000.0 | 124,079,000,000.0 | 91,127,000,000.0 |
| Total Equity | 408,217,000,000.0 | 378,436,000,000.0 | 351,915,000,000.0 | 302,630,000,000.0 |
M3, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.3%Receivables 11.7%Fixed assets (tangible) 8.7%Intangible assets 35.0%Long-term investments 8.5%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 0.7%Long-term debt 4.5%Payables 9.1%Other liabilities 15.6%Shareholders' equity 70.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 187,065.0 | 166,753.0 | 179,828.0 | 146,388.0 |
| Receivables | 74,619.0 | 65,047.0 | 51,928.0 | 50,537.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 55,150.0 | 48,609.0 | 26,446.0 | 19,034.0 |
| Intangible assets | 223,290.0 | 206,519.0 | 147,084.0 | 112,053.0 |
| Long-term investments | 53,863.0 | 49,945.0 | 49,073.0 | 46,122.0 |
| Other assets | 43,409.0 | 44,868.0 | 36,421.0 | 26,511.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,166.0 | 3,078.0 | 2,031.0 | 17.0 |
| Long-term debt | 28,983.0 | 21,342.0 | 16,483.0 | 94.0 |
| Payables | 58,071.0 | 49,941.0 | 38,877.0 | 32,864.0 |
| Other liabilities | 99,527.0 | 94,581.0 | 66,688.0 | 58,152.0 |
| Shareholders' equity | 446,649.0 | 412,799.0 | 366,701.0 | 309,518.0 |
| Net tangible assets | 184,927.0 | 171,917.0 | 204,831.0 | 190,577.0 |
M3, Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 51,743,000,000.0 | 58,310,000,000.0 | 57,113,000,000.0 | 52,108,000,000.0 |
| Investing Activities | -39,149,000,000.0 | -39,456,000,000.0 | -21,933,000,000.0 | -23,407,000,000.0 |
| Financing Activities | -27,165,000,000.0 | 9,432,000,000.0 | -22,837,000,000.0 | -16,371,000,000.0 |