M3 INC./ JP3435750009 /
26/09/2024 17:15:01 | Chg. +0.0500 | Volume | Bid21:59:57 | Ask21:55:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.8500EUR | +0.57% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.23 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 12,540 | 19,034 | 26,446 | ||||
Intangible Assets | 25,081 | 40,711 | 51,573 | ||||
Long-Term Investments | - | 46,122 | 49,073 | ||||
Fixed Assets | 147,107 | 197,174 | 250,041 | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 50,879 | 50,537 | 51,928 | ||||
Cash and Cash Equivalents | 104,253 | 118,319 | 149,661 | ||||
Current Assets | 198,874 | 203,471 | 240,739 | ||||
Total Assets | 345,981 | 400,645 | 490,780 |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 28,978 | 32,864 | 38,877 | ||||
Long-term debt | - | 94 | 16,483 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 16,218 | 19,024 | 22,538 | ||||
Liabilities | 82,027 | 91,126 | 124,079 | ||||
Share Capital | - | - | - | ||||
Total Equity | 257,840 | 302,630 | 351,915 | ||||
Minority Interests | 6,113 | 6,888 | 14,786 | ||||
Total liabilities equity | 345,981 | 400,645 | 490,780 |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 208,159 | 230,818 | 238,883 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 95,141 | - | - | ||||
Interest Income | 1,045 | 2,335 | 4,459 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 30,078 | 22,336 | 20,291 | ||||
Minority Interests Profit | -2,263 | 2,955 | 3,278 | ||||
Net Income | 63,845 | 49,028 | 45,271 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 52,108 | 57,113 | 58,310 | ||||
Cash Flow from Investing Activities | -23,407 | -21,933 | -39,456 | ||||
Cash Flow from Financing | -16,371 | -22,837 | 9,432 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | 10,533 | - |