M3, Inc.
2413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,155,703,954 | ¥1,476,331,111 | ¥2,241,012,589 | ¥3,033,423,130 |
| - Cash | ¥134,933,000 | ¥149,661,000 | ¥118,319,000 | ¥104,253,000 |
| + Debt | ¥24,420,000 | ¥31,783,000 | ¥10,382,000 | ¥8,297,000 |
| Enterprise Value | ¥1,045,190,954 | ¥1,358,453,111 | ¥2,133,075,589 | ¥2,937,467,130 |
| Revenue | ¥284,900,000 | ¥238,883,000 | ¥230,818,000 | ¥208,159,000 |
| % Growth | 19.3% | 3.5% | 10.9% | – |
| Gross Profit | ¥154,364,000 | ¥140,531,000 | ¥135,186,000 | ¥123,268,000 |
| % Margin | 54.2% | 58.8% | 58.6% | 59.2% |
| EBITDA | ¥75,035,000 | ¥76,752,000 | ¥80,349,000 | ¥104,591,000 |
| % Margin | 26.3% | 32.1% | 34.8% | 50.2% |
| Net Income | ¥40,484,000 | ¥45,271,000 | ¥49,028,000 | ¥63,845,000 |
| % Margin | 14.2% | 19% | 21.2% | 30.7% |
| EPS Diluted | 59.6 | 66.63 | 72.17 | 93.98 |
| % Growth | -10.6% | -7.7% | -23.2% | – |
| Operating Cash Flow | ¥51,743,000 | ¥58,310,000 | ¥57,113,000 | ¥52,108,000 |
| Capital Expenditures | -¥6,290,000 | -¥7,581,000 | -¥7,577,000 | -¥3,217,000 |
| Free Cash Flow | ¥45,453,000 | ¥50,729,000 | ¥49,536,000 | ¥48,891,000 |