M3 Inc. (MTHRY)
OTC: MTHRY
· Real-Time Price · USD
7.83
0.19 (2.49%)
At close: Oct 03, 2025, 3:52 PM
7.80
-0.45%
Pre-market: Oct 03, 2025, 10:17 AM EDT
M3 Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 27.96 | 35.27 | 15.27 | 40.03 | 22.38 | 42.52 | 29.53 | 41.97 | 42.69 | 57.95 | 39.15 | 57.34 | 54.75 | 101.13 | 64.38 | 55.84 | 87.23 | 116.73 | 140.58 | 135.82 | 119.53 |
PEG Ratio | 0.40 | -0.74 | 0.10 | -0.87 | 0.75 | -1.23 | 1.47 | -3.67 | 1.56 | -1.61 | 1.42 | -36.58 | 0.95 | -2.02 | -1.67 | 0.95 | 2.08 | -15.75 | 3.09 | 4.94 | 4.26 |
PS Ratio | 17.56 | 14.11 | 11.54 | 15.97 | 15.68 | 24.67 | 24.61 | 31.60 | 36.93 | 40.60 | 38.11 | 49.21 | 46.60 | 57.51 | 70.07 | 109.05 | 118.58 | 114.15 | 138.49 | 113.25 | 87.15 |
PB Ratio | n/a | 2.96 | 2.46 | 2.77 | 2.81 | 4.18 | 4.63 | 5.56 | 6.69 | 7.47 | 8.20 | 9.62 | 9.88 | 12.04 | 16.06 | 24.15 | 26.69 | 25.96 | 36.28 | 25.55 | 18.54 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 65.14 | 233.18 | 143.97 | 245.94 | 113.29 | 356.28 | 186.63 | 322.67 | 153.72 | 344.05 | 580.76 | 728.12 | 296.68 | 685.03 | 421.05 | 463.98 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 64.88 | 177.41 | 124.18 | 177.21 | 95.25 | 291.67 | 173.02 | 282.69 | 146.92 | 320.00 | 531.84 | 680.31 | 289.92 | 648.62 | 407.56 | 421.25 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.38 | 0.14 | 0.25 | 0.21 | 0.43 | 0.13 | 0.28 | 0.16 | 0.39 | 0.22 | 0.21 | 0.17 | 0.39 | 0.21 | 0.28 | 0.21 |
Debt / Equity Ratio | n/a | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | n/a | n/a |
Quick Ratio | n/a | 2.96 | 2.95 | 3.72 | 3.54 | 3.55 | 3.95 | 3.56 | 3.85 | 3.42 | 3.66 | 3.45 | 3.47 | 3.48 | 3.75 | 3.48 | 3.45 | 3.26 | 3.48 | 3.41 | 3.35 |
Current Ratio | n/a | 2.96 | 2.95 | 3.72 | 3.54 | 3.58 | 3.95 | 3.56 | 3.85 | 3.46 | 3.66 | 3.45 | 3.47 | 3.51 | 3.75 | 3.48 | 3.45 | 3.26 | 3.48 | 3.41 | 3.35 |
Asset Turnover | n/a | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.17 | 0.16 |
Interest Coverage | n/a | n/a | n/a | n/a | 101.74 | 97.85 | 48.71 | 171.18 | 260.63 | 623.91 | 83.69 | 1K | 1.15K | 1.51K | 1.53K | 2.57K | 662.52 | n/a | 126.97 | 487.62 | 121.00 |
Return on Equity | n/a | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.06 | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 |
Return on Assets | n/a | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
Return on Invested Capital | n/a | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.08 | 0.97 | 0.79 | 0.00 | 0.06 | 0.83 | 0.00 | 0.00 | 0.02 | 0.48 | n/a | 0.00 | 0.05 | 0.83 |
Gross Profit Margin | 1.00 | 0.50 | 0.55 | 0.56 | 0.58 | 0.56 | 0.60 | 0.59 | 0.60 | 0.58 | 0.60 | 0.57 | 0.58 | 0.58 | 0.62 | 0.57 | 0.61 | 0.61 | 0.63 | 0.60 | 0.60 |
Net Profit Margin | 0.16 | 0.10 | 0.19 | 0.10 | 0.18 | 0.15 | 0.21 | 0.19 | 0.22 | 0.18 | 0.24 | 0.21 | 0.21 | 0.14 | 0.27 | 0.49 | 0.34 | 0.24 | 0.25 | 0.21 | 0.18 |
Pretax Profit Margin | 0.23 | 0.15 | 0.29 | 0.17 | 0.29 | 0.19 | 0.32 | 0.30 | 0.34 | 0.25 | 0.34 | 0.32 | 0.34 | 0.24 | 0.40 | 0.74 | 0.54 | 0.35 | 0.38 | 0.32 | 0.32 |
Operating Profit Margin | 0.23 | 0.17 | 0.25 | 0.20 | 0.25 | 0.22 | 0.31 | 0.27 | 0.30 | 0.26 | 0.35 | 0.29 | 0.32 | 0.28 | 0.38 | 0.30 | 0.33 | 0.34 | 0.38 | 0.32 | 0.32 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | 0.38 | 0.11 | 0.22 | 0.15 | 0.36 | 0.11 | 0.26 | 0.14 | 0.37 | 0.20 | 0.19 | 0.16 | 0.38 | 0.20 | 0.27 | 0.19 |
EBITDA Margin | n/a | 0.19 | 0.28 | 0.23 | 0.29 | 0.23 | 0.35 | 0.32 | 0.35 | 0.27 | 0.38 | 0.34 | 0.35 | 0.29 | 0.43 | 0.33 | 0.36 | 0.40 | 0.41 | 0.36 | 0.36 |