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Year on year M3 Inc had net income fall -7.66% from 49.03bn to 45.27bn despite a 3.49% increase in revenues from 230.82bn to 238.88bn. An increase in the selling, general and administrative costs as a percentage of sales from 25.56% to 28.32% was a component in the falling net income despite rising revenues.
| Gross margin | 57.52% |
|---|---|
| Net profit margin | 17.35% |
| Operating margin | 23.72% |
| Return on assets | 9.03% |
|---|---|
| Return on equity | 11.50% |
| Return on investment | 10.81% |
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Cash flow in JPYView more
In 2024, M3 Inc increased its cash reserves by 26.49%, or 31.34bn. The company earned 58.31bn from its operations for a Cash Flow Margin of 24.41%. In addition the company generated 9.43bn cash from financing while 39.46bn was spent on investing.
| Cash flow per share | 77.67 |
|---|---|
| Price/Cash flow per share | 19.17 |
| Book value per share | 514.76 |
|---|---|
| Tangible book value per share | 298.90 |
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Balance sheet in JPYView more
| Current ratio | 3.72 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0699 |
|---|---|
| Total debt/total capital | 0.0628 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 10.53% while earnings per share excluding extraordinary items fell by -7.68%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.37% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 36.41% |
| EPS growth(5 years) | 17.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.10 |
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