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M3 Inc (MTHRF)
OTHER OTC:MTHRF
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M3 (MTHRF) Financial Statements

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M3 Financial Overview

M3's market cap is currently ―. The company's EPS TTM is $0.383; its P/E ratio is 22.61; and it has a dividend yield of 1.58%. M3 is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 62.54B¥ 55.62B¥ 57.00B¥ 53.99B¥ 56.52B
Gross Profit¥ 37.72B¥ 31.91B¥ 33.33B¥ 31.09B¥ 34.83B
EBIT¥ 22.44B¥ 18.34B¥ 19.76B¥ 11.02B¥ 22.96B
EBITDA¥ 24.29B¥ 20.13B¥ 21.45B¥ 12.72B¥ 24.55B
Net Income Common Stockholders¥ 15.22B¥ 11.93B¥ 12.13B¥ 7.68B¥ 15.38B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 134.71B¥ 141.50B¥ 129.66B¥ 141.22B¥ 124.75B
Total Assets¥ 380.73B¥ 377.75B¥ 357.46B¥ 345.98B¥ 324.82B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -134.71B¥ -141.50B¥ -129.66B¥ -141.22B¥ -124.75B
Total Liabilities-----
Stockholders Equity¥ 290.74B¥ 284.48B¥ 268.77B¥ 257.84B¥ 246.61B
Cash Flow-
Free Cash Flow¥ 6.69B¥ 14.67B¥ 8.23B¥ 20.20B¥ 11.51B
Operating Cash Flow¥ 8.17B¥ 15.82B¥ 9.39B¥ 21.14B¥ 12.38B
Investing Cash Flow¥ 9.47B¥ -3.36B¥ -14.71B¥ -13.28B¥ -2.06B
Financing Cash Flow¥ -6.28B¥ -1.93B¥ -12.53B¥ -809.00M¥ -2.61B
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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