US Stock MarketDetailed Quotes

MTHRF M3 INC

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9.730
0.0000.00%

15min DelayClose Dec 6 16:00 ET

6.61BMarket Cap26.58P/E (TTM)

M3 INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.87%179.75B

22.84%179.83B

25.92%169.63B

18.86%168.19B

25.00%162.08B

3.66%146.39B

7.98%134.71B

22.65%141.5B

-Cash and cash equivalents

9.67%148.11B

26.49%149.66B

30.40%143.12B

34.85%135.05B

47.31%130.74B

13.49%118.32B

15.19%109.76B

15.13%100.15B

-Short-term investments

-4.52%31.64B

7.47%30.17B

6.22%26.51B

-19.85%33.14B

-23.39%31.34B

-24.06%28.07B

-15.33%24.96B

45.74%41.35B

-Accounts receivable

-5.68%49.51B

2.75%51.93B

-3.13%54.06B

6.58%52.49B

-0.19%48.78B

-0.67%50.54B

13.92%55.81B

10.43%49.25B

Other current assets

36.61%9.13B

37.23%8.98B

9.39%7.58B

0.30%6.68B

214.96%17.94B

-3.44%6.55B

44.34%6.93B

30.84%6.66B

Total current assets

4.85%238.39B

18.32%240.74B

17.13%231.27B

15.17%227.36B

24.20%228.8B

2.31%203.47B

10.59%197.45B

19.60%197.41B

Non current assets

Net PPE

30.17%29.67B

38.94%26.45B

51.71%24.31B

54.21%22.79B

51.03%21.35B

51.79%19.03B

27.20%16.02B

17.98%14.78B

Goodwill and other intangible assets

5.72%146.57B

31.26%147.08B

31.58%137.96B

33.63%138.64B

19.10%119.66B

35.16%112.05B

28.73%104.85B

32.50%103.75B

-Goodwill

6.76%95.65B

33.88%95.51B

30.71%89.11B

32.34%89.59B

16.43%76.73B

23.38%71.34B

21.95%68.18B

25.62%67.7B

-Other intangible assets

3.82%50.92B

26.68%51.57B

33.19%48.85B

36.06%49.05B

24.19%42.93B

62.32%40.71B

43.57%36.67B

47.69%36.05B

Other non current assets

12.35%6.77B

40.09%6.25B

193.00%6.03B

190.13%6.02B

190.58%6.04B

119.31%4.46B

-1.01%2.06B

1.02%2.08B

Total non current assets

8.31%253.08B

26.81%250.04B

26.90%232.57B

29.57%233.66B

21.71%210.85B

34.03%197.17B

25.29%183.28B

25.81%180.33B

Total assets

6.61%491.47B

22.50%490.78B

21.83%463.84B

22.04%461.02B

22.99%439.64B

15.80%400.65B

17.21%380.73B

22.49%377.75B

Liabilities

Current liabilities

Payables

-2.93%43.68B

10.95%47.37B

8.37%40.45B

11.13%45B

10.15%39.5B

6.47%42.7B

18.30%37.32B

23.77%40.49B

-accounts payable

-1.06%35.63B

18.30%38.88B

13.30%35.08B

19.11%36.01B

11.88%33.73B

13.41%32.86B

26.53%30.96B

26.89%30.23B

-Total tax payable

-10.42%8.05B

-13.63%8.49B

-15.60%5.37B

-12.37%8.99B

1.02%5.77B

-11.62%9.83B

-10.16%6.36B

15.40%10.26B

Current provisions

-2.38%2.34B

-0.41%2.21B

1.20%2.44B

-19.65%2.4B

-17.07%2.29B

-18.99%2.22B

-14.45%2.41B

13.75%2.99B

Current debt and capital lease obligation

--2.73B

11,847.06%2.03B

----

--17M

----

-Current debt

--2.73B

11,847.06%2.03B

----

--17M

----

Other current liabilities

11.75%11.58B

15.42%12.13B

5.08%9.75B

10.93%10.36B

7.86%11.55B

-0.54%10.51B

-0.98%9.28B

17.40%9.34B

Current liabilities

0.34%64.15B

12.74%67.17B

8.58%58.51B

11.65%63.94B

11.89%59.46B

4.13%59.58B

13.19%53.89B

20.77%57.26B

Non current liabilities

Long term debt and capital lease obligation

--21.71B

17,435.11%16.48B

----

--94M

----

-Long term debt

--21.71B

17,435.11%16.48B

----

--94M

----

Other non current liabilities

4.32%5.33B

8.68%5.36B

6.24%5.04B

8.03%5.11B

8.33%5.05B

5.80%4.93B

14.44%4.75B

20.97%4.73B

Total non current liabilities

21.11%62.87B

80.40%56.91B

83.86%54.2B

77.90%51.91B

75.60%51.4B

27.14%31.55B

20.19%29.48B

25.07%29.18B

Total liabilities

9.65%127.02B

36.16%124.08B

35.20%112.71B

34.01%115.84B

34.52%110.86B

11.09%91.13B

15.57%83.37B

22.19%86.44B

Shareholders'equity

Share capital

0.26%29.33B

0.43%29.32B

0.40%29.3B

0.30%29.25B

0.19%29.2B

0.22%29.19B

0.36%29.18B

0.34%29.17B

-common stock

0.26%29.33B

0.43%29.32B

0.40%29.3B

0.30%29.25B

0.19%29.2B

0.22%29.19B

0.36%29.18B

0.34%29.17B

Retained earnings

10.30%266.6B

13.99%263.57B

15.11%254.93B

17.24%241.71B

18.79%230.73B

19.85%231.21B

19.57%221.46B

21.40%206.16B

Paid-in capital

-14.01%26.87B

6.12%26.62B

12.25%28.58B

5.06%31.25B

2.87%30.57B

-15.56%25.08B

-14.12%25.46B

-3.49%29.74B

Less: Treasury stock

0.00%37M

2.78%37M

Other equity interest

-9.10%26.77B

88.88%32.45B

65.77%24.33B

51.43%29.45B

67.72%26.36B

180.22%17.18B

442.42%14.68B

1,021.57%19.45B

Total stockholders'equity

5.40%349.53B

16.29%351.92B

15.94%337.1B

16.57%331.62B

17.87%316.82B

17.37%302.63B

17.90%290.74B

22.94%284.48B

Noncontrolling interests

10.06%14.92B

114.66%14.79B

112.03%14.03B

98.52%13.55B

90.60%11.96B

12.68%6.89B

8.91%6.62B

9.27%6.83B

Total equity

5.58%364.45B

18.47%366.7B

18.08%351.13B

18.49%345.18B

19.53%328.78B

17.26%309.52B

17.68%297.36B

22.58%291.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.87%179.75B	22.84%179.83B	22.84%179.83B	25.92%169.63B	18.86%168.19B	25.00%162.08B	3.66%146.39B	3.66%146.39B	7.98%134.71B	22.65%141.5B
-Cash and cash equivalents	9.67%148.11B	26.49%149.66B	26.49%149.66B	30.40%143.12B	34.85%135.05B	47.31%130.74B	13.49%118.32B	13.49%118.32B	15.19%109.76B	15.13%100.15B
-Short-term investments	-4.52%31.64B	7.47%30.17B	7.47%30.17B	6.22%26.51B	-19.85%33.14B	-23.39%31.34B	-24.06%28.07B	-24.06%28.07B	-15.33%24.96B	45.74%41.35B
-Accounts receivable	-5.68%49.51B	2.75%51.93B	2.75%51.93B	-3.13%54.06B	6.58%52.49B	-0.19%48.78B	-0.67%50.54B	-0.67%50.54B	13.92%55.81B	10.43%49.25B
Other current assets	36.61%9.13B	37.23%8.98B	37.23%8.98B	9.39%7.58B	0.30%6.68B	214.96%17.94B	-3.44%6.55B	-3.44%6.55B	44.34%6.93B	30.84%6.66B
Total current assets	4.85%238.39B	18.32%240.74B	18.32%240.74B	17.13%231.27B	15.17%227.36B	24.20%228.8B	2.31%203.47B	2.31%203.47B	10.59%197.45B	19.60%197.41B
Non current assets
Net PPE	30.17%29.67B	38.94%26.45B	38.94%26.45B	51.71%24.31B	54.21%22.79B	51.03%21.35B	51.79%19.03B	51.79%19.03B	27.20%16.02B	17.98%14.78B
Goodwill and other intangible assets	5.72%146.57B	31.26%147.08B	31.26%147.08B	31.58%137.96B	33.63%138.64B	19.10%119.66B	35.16%112.05B	35.16%112.05B	28.73%104.85B	32.50%103.75B
-Goodwill	6.76%95.65B	33.88%95.51B	33.88%95.51B	30.71%89.11B	32.34%89.59B	16.43%76.73B	23.38%71.34B	23.38%71.34B	21.95%68.18B	25.62%67.7B
-Other intangible assets	3.82%50.92B	26.68%51.57B	26.68%51.57B	33.19%48.85B	36.06%49.05B	24.19%42.93B	62.32%40.71B	62.32%40.71B	43.57%36.67B	47.69%36.05B
Other non current assets	12.35%6.77B	40.09%6.25B	40.09%6.25B	193.00%6.03B	190.13%6.02B	190.58%6.04B	119.31%4.46B	119.31%4.46B	-1.01%2.06B	1.02%2.08B
Total non current assets	8.31%253.08B	26.81%250.04B	26.81%250.04B	26.90%232.57B	29.57%233.66B	21.71%210.85B	34.03%197.17B	34.03%197.17B	25.29%183.28B	25.81%180.33B
Total assets	6.61%491.47B	22.50%490.78B	22.50%490.78B	21.83%463.84B	22.04%461.02B	22.99%439.64B	15.80%400.65B	15.80%400.65B	17.21%380.73B	22.49%377.75B
Liabilities
Current liabilities
Payables	-2.93%43.68B	10.95%47.37B	10.95%47.37B	8.37%40.45B	11.13%45B	10.15%39.5B	6.47%42.7B	6.47%42.7B	18.30%37.32B	23.77%40.49B
-accounts payable	-1.06%35.63B	18.30%38.88B	18.30%38.88B	13.30%35.08B	19.11%36.01B	11.88%33.73B	13.41%32.86B	13.41%32.86B	26.53%30.96B	26.89%30.23B
-Total tax payable	-10.42%8.05B	-13.63%8.49B	-13.63%8.49B	-15.60%5.37B	-12.37%8.99B	1.02%5.77B	-11.62%9.83B	-11.62%9.83B	-10.16%6.36B	15.40%10.26B
Current provisions	-2.38%2.34B	-0.41%2.21B	-0.41%2.21B	1.20%2.44B	-19.65%2.4B	-17.07%2.29B	-18.99%2.22B	-18.99%2.22B	-14.45%2.41B	13.75%2.99B
Current debt and capital lease obligation	--2.73B	11,847.06%2.03B	11,847.06%2.03B	----	----	----	--17M	--17M	----	----
-Current debt	--2.73B	11,847.06%2.03B	11,847.06%2.03B	----	----	----	--17M	--17M	----	----
Other current liabilities	11.75%11.58B	15.42%12.13B	15.42%12.13B	5.08%9.75B	10.93%10.36B	7.86%11.55B	-0.54%10.51B	-0.54%10.51B	-0.98%9.28B	17.40%9.34B
Current liabilities	0.34%64.15B	12.74%67.17B	12.74%67.17B	8.58%58.51B	11.65%63.94B	11.89%59.46B	4.13%59.58B	4.13%59.58B	13.19%53.89B	20.77%57.26B
Non current liabilities
Long term debt and capital lease obligation	--21.71B	17,435.11%16.48B	17,435.11%16.48B	----	----	----	--94M	--94M	----	----
-Long term debt	--21.71B	17,435.11%16.48B	17,435.11%16.48B	----	----	----	--94M	--94M	----	----
Other non current liabilities	4.32%5.33B	8.68%5.36B	8.68%5.36B	6.24%5.04B	8.03%5.11B	8.33%5.05B	5.80%4.93B	5.80%4.93B	14.44%4.75B	20.97%4.73B
Total non current liabilities	21.11%62.87B	80.40%56.91B	80.40%56.91B	83.86%54.2B	77.90%51.91B	75.60%51.4B	27.14%31.55B	27.14%31.55B	20.19%29.48B	25.07%29.18B
Total liabilities	9.65%127.02B	36.16%124.08B	36.16%124.08B	35.20%112.71B	34.01%115.84B	34.52%110.86B	11.09%91.13B	11.09%91.13B	15.57%83.37B	22.19%86.44B
Shareholders'equity
Share capital	0.26%29.33B	0.43%29.32B	0.43%29.32B	0.40%29.3B	0.30%29.25B	0.19%29.2B	0.22%29.19B	0.22%29.19B	0.36%29.18B	0.34%29.17B
-common stock	0.26%29.33B	0.43%29.32B	0.43%29.32B	0.40%29.3B	0.30%29.25B	0.19%29.2B	0.22%29.19B	0.22%29.19B	0.36%29.18B	0.34%29.17B
Retained earnings	10.30%266.6B	13.99%263.57B	13.99%263.57B	15.11%254.93B	17.24%241.71B	18.79%230.73B	19.85%231.21B	19.85%231.21B	19.57%221.46B	21.40%206.16B
Paid-in capital	-14.01%26.87B	6.12%26.62B	6.12%26.62B	12.25%28.58B	5.06%31.25B	2.87%30.57B	-15.56%25.08B	-15.56%25.08B	-14.12%25.46B	-3.49%29.74B
Less: Treasury stock	0.00%37M	0.00%37M	0.00%37M	0.00%37M	0.00%37M	2.78%37M	2.78%37M	2.78%37M	2.78%37M	2.78%37M
Other equity interest	-9.10%26.77B	88.88%32.45B	88.88%32.45B	65.77%24.33B	51.43%29.45B	67.72%26.36B	180.22%17.18B	180.22%17.18B	442.42%14.68B	1,021.57%19.45B
Total stockholders'equity	5.40%349.53B	16.29%351.92B	16.29%351.92B	15.94%337.1B	16.57%331.62B	17.87%316.82B	17.37%302.63B	17.37%302.63B	17.90%290.74B	22.94%284.48B
Noncontrolling interests	10.06%14.92B	114.66%14.79B	114.66%14.79B	112.03%14.03B	98.52%13.55B	90.60%11.96B	12.68%6.89B	12.68%6.89B	8.91%6.62B	9.27%6.83B
Total equity	5.58%364.45B	18.47%366.7B	18.47%366.7B	18.08%351.13B	18.49%345.18B	19.53%328.78B	17.26%309.52B	17.26%309.52B	17.68%297.36B	22.58%291.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data