M3,Inc. FY2025 FY Earnings Report | IR Tracker

M3,Inc. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥284.90B
Operating Income: ¥62.97B
Net Income: ¥44.34B
EPS: ¥59.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥284.90B	¥238.88B	+19.3%
Operating Income	¥62.97B	¥64.38B	-2.2%
Profit Before Tax	¥64.78B	¥68.84B	-5.9%
Net Income	¥44.34B	¥48.55B	-8.7%
Net Income Attributable to Owners	¥40.48B	¥45.27B	-10.6%
Total Comprehensive Income	¥41.69B	¥64.06B	-34.9%
Basic EPS	¥59.62	¥66.68	-10.6%
Diluted EPS	¥59.60	¥66.63	-10.6%
Dividend Per Share	¥21.00	¥0.00	-
Total Dividend Paid	¥14.26B	¥14.26B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥581.74B	¥490.78B	+¥90.96B
Total Equity	¥412.80B	¥366.70B	+¥46.10B
Shareholders' Equity	¥378.44B	¥351.92B	+¥26.52B
Equity Ratio	65.1%	71.7%	-6.6%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥51.74B	¥58.31B	¥-6.57B
Investing Cash Flow	¥-39.15B	¥-39.46B	+¥307M
Financing Cash Flow	¥-27.16B	¥9.43B	¥-36.60B
Cash and Cash Equivalents	¥134.93B	¥149.66B	¥-14.73B
Free Cash Flow	¥12.59B	-	-

Profitability Ratios

Item	Value
ROE	11.1%
ROA (Ordinary Income)	12.1%
Payout Ratio	31.5%
Dividend on Equity (DOE)	4.4%
Book Value Per Share	¥555.07
Net Profit Margin	14.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+19.3%
Operating Income YoY Change	-2.2%
Profit Before Tax YoY Change	-5.9%
Net Income YoY Change	-8.7%
Net Income Attributable to Owners YoY Change	-10.6%
Total Comprehensive Income YoY Change	-34.9%

Item	Value
Shares Outstanding (incl. Treasury)	679.08M shares
Treasury Stock	45K shares
Average Shares Outstanding	679.03M shares
Book Value Per Share	¥607.92

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥21.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥360.00B
Operating Income Forecast	¥70.00B
Net Income Forecast	¥50.00B
Net Income Attributable to Owners Forecast	¥45.00B
Basic EPS Forecast	¥66.27
Dividend Per Share Forecast	¥0.00