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Year on year M3 Inc had net income fall -10.57% from 45.27bn to 40.49bn despite a 19.26% increase in revenues from 238.88bn to 284.90bn. An increase in the cost of goods sold as a percentage of sales from 41.17% to 45.82% was a component in the falling net income despite rising revenues.
| Gross margin | 54.18% |
|---|---|
| Net profit margin | 15.56% |
| Operating margin | 22.10% |
| Return on assets | 8.27% |
|---|---|
| Return on equity | 11.09% |
| Return on investment | 10.15% |
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Cash flow in JPYView more
In 2025, cash reserves at M3 Inc fell by 14.73bn. However, the company earned 51.74bn from its operations for a Cash Flow Margin of 18.16%. In addition the company used 39.15bn on investing activities and also paid 27.17bn in financing cash flows.
| Cash flow per share | 83.17 |
|---|---|
| Price/Cash flow per share | 22.90 |
| Book value per share | 557.32 |
|---|---|
| Tangible book value per share | 253.18 |
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Balance sheet in JPYView more
| Current ratio | 2.96 |
|---|---|
| Quick ratio | 2.92 |
| Total debt/total equity | 0.1359 |
|---|---|
| Total debt/total capital | 0.1108 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -10.52%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | 19.83% |
| Payout ratio (TTM) | 35.22% |
| EPS growth(5 years) | 13.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.59 |
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