M3,Inc. FY2026 Q2 Earnings Report | IR Tracker

M3,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥170.88B
Operating Income: ¥35.99B
Net Income: ¥25.32B
EPS: ¥33.47

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥170.88B	¥124.82B	+36.9%
Cost of Sales	¥84.89B	¥53.92B	+57.5%
Gross Profit	¥85.99B	¥70.90B	+21.3%
SG&A Expenses	¥52.42B	¥42.91B	+22.2%
Operating Income	¥35.99B	¥28.98B	+24.2%
Equity Method Investment Income	¥1.58B	¥1.31B	+20.7%
Profit Before Tax	¥36.68B	¥29.07B	+26.2%
Income Tax Expense	¥11.36B	¥9.48B	+19.8%
Net Income	¥25.32B	¥19.59B	+29.3%
Net Income Attributable to Owners	¥22.71B	¥17.29B	+31.3%
Total Comprehensive Income	¥28.00B	¥13.05B	+114.6%
Basic EPS	¥33.47	¥25.47	+31.4%
Diluted EPS	¥33.46	¥25.40	+31.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥248.43B	¥243.43B	+¥5.01B
Accounts Receivable	¥67.51B	¥65.05B	+¥2.46B
Non-current Assets	¥363.96B	¥338.32B	+¥25.65B
Property, Plant & Equipment	¥53.14B	¥48.61B	+¥4.53B
Intangible Assets	¥103.29B	¥94.88B	+¥8.40B

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥133.85B	¥134.93B	¥-1.09B

Profitability Ratios

Item	Value
Book Value Per Share	¥568.98
Net Profit Margin	13.3%
Gross Profit Margin	50.3%
Debt-to-Equity Ratio	0.45x
Effective Tax Rate	31.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+36.9%
Operating Income YoY Change	+24.2%
Profit Before Tax YoY Change	+26.2%
Net Income YoY Change	+29.3%
Net Income Attributable to Owners YoY Change	+31.3%
Total Comprehensive Income YoY Change	+114.6%

Item	Value
Shares Outstanding (incl. Treasury)	679.11M shares
Treasury Stock	1.30M shares
Average Shares Outstanding	678.47M shares
Book Value Per Share	¥625.15

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