M3, Inc.
Symbool: 2413.T
JPX
1627.5
JPYMarktprijs vandaag
25.3390
Koers/Winst Verhouding
1.1047
Koers/Winst Groei Verhouding
1.11T
MRK Kapitalisatie
- 0.01%
DIV Rendement
M3, Inc. (2413-T) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 149661 | 146388 | 141216 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30167 | 28069 | 36963 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51928 | 50673 | 50972 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 1975 | 1846 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 39150 | 6546 | 6779 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 240739 | 203471 | 198874 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 26446 | 19034 | 12540 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 95511 | 71342 | 57821 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51573 | 40711 | 25081 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 147084 | 112053 | 82902 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64738 | 63667 | 49527 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5521 | 2420 | 2137 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6252 | 0 | 1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 250041 | 197174 | 147107 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 490780 | 400645 | 345981 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 38877 | 32864 | 28978 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2031 | 3269 | 2927 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8491 | 9831 | 11123 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16483 | 7113 | 5370 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | -7113 | -5370 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17770 | 9048 | 13722 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56911 | 31547 | 24812 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 7113 | 5370 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 124080 | 91127 | 82028 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 285450 | 251709 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 29317 | 29192 | 29129 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 263570 | 231214 | 192912 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32449 | 17180 | 6131 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 26579 | -260406 | -222041 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 351915 | 302630 | 257840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 490780 | 400645 | 345981 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 14786 | 6888 | 6113 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 366701 | 309518 | 263953 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 64738 | 59204 | 47493 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18514 | 10382 | 8297 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -131147 | -107937 | -95956 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74318 | 96187 | 58264 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7434 | 6274 | 5736 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1295 | -1698 | -6419 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3085 | -8836 | -9488 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -129 | -6568 | -2238 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 129 | 6568 | 2238 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1790 | 7138 | 3069 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -25934 | -48655 | -10954 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7577 | -3217 | -1989 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -23279 | -6546 | -3033 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17364 | -33546 | -19542 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 25569 | 19659 | 28240 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 718 | 243 | -84 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21933 | -23407 | 3592 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -809 | -13 | -31 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 90 | 126 | 139 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5692 | -5247 | -4819 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10860 | -8144 | -5768 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5566 | -3093 | -1136 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22837 | -16371 | -11615 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1723 | 2780 | 2592 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14066 | 15109 | 41196 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 118319 | 104253 | 89144 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 104253 | 89144 | 47948 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57113 | 52108 | 46627 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7577 | -3217 | -1989 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49536 | 48891 | 44638 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238883 | 230818 | 208159 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 98352 | 95632 | 84891 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 140531 | 135186 | 123268 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 979 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 75003 | 64675 | 57046 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 173355 | 160307 | 141937 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4850 | 2404 | 1097 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 391 | 69 | 52 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1955 | 3904 | 28822 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 979 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1955 | 3904 | 28822 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 391 | 69 | 52 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8878 | 7434 | 6274 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 65528 | 71983 | 95141 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 67483 | 74318 | 96187 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20291 | 22336 | 30078 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 45271 | 49028 | 63845 |
Vaak gestelde vragen
Wat is M3, Inc. (2413.T) totale activa?
M3, Inc. (2413.T) totale activa is 490780000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.588.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.190.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.286.
Wat is M3, Inc. (2413.T) nettowinst (netto-inkomen)?
De nettowinst is 45271000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18514000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 75003000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.