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 Income Statement
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 |
Revenue | 306.89B | 284.9B | 265.21B | 247.91B | 245.7B | 238.88B | 234.85B | 234B | 231.22B | 230.82B | 229.15B | 223.13B | 218.75B | 208.16B | 199.62B | 191.82B | 180.12B | 169.2B | 158.4B | 144.45B | 135.69B |
Cost of Revenue | 103.57B | 130.54B | 116.55B | 105.3B | 102.56B | 98.35B | 95.76B | 95.22B | 94.72B | 95.63B | 95.1B | 91.97B | 90.45B | 84.89B | 79.88B | 76.11B | 69.6B | 65.8B | 66.8B | 62.64B | 60.01B |
Gross Profit | 203.32B | 154.36B | 148.67B | 142.6B | 143.13B | 140.53B | 139.09B | 138.78B | 136.5B | 135.19B | 134.05B | 131.16B | 128.3B | 123.27B | 119.73B | 115.71B | 110.53B | 103.4B | 91.61B | 81.81B | 75.68B |
Operating Income | 65.22B | 61.42B | 61.26B | 60.83B | 64.56B | 65.53B | 66.57B | 68.72B | 68.97B | 70.35B | 71.08B | 70.85B | 70.29B | 67.2B | 67.63B | 64.72B | 61.96B | 57.97B | 49.87B | 41.72B | 36.69B |
Interest Income | n/a | 2.04B | 4.28B | 4.28B | 5.3B | 5.15B | 3.76B | 3.76B | 3.47B | 2.65B | 2.31B | 2.58B | 2.03B | 1.1B | 935M | 810M | 694M | 621M | 362M | 258M | 228M |
Pretax Income | 65.68B | 64.78B | 64.03B | 60.59B | 67.55B | 68.56B | 70.94B | 72.43B | 73.08B | 72.85B | 72.05B | 73.38B | 93.22B | 98.62B | 101.3B | 97.02B | 72B | 58.26B | 50.09B | 41.95B | 36.91B |
Net Income | 42.77B | 40.48B | 41.2B | 39.16B | 44.1B | 45.27B | 46.36B | 48.37B | 49.31B | 49.03B | 46.95B | 47.12B | 60.2B | 63.85B | 67.28B | 63.9B | 47.12B | 37.82B | 31.76B | 26.52B | 23.19B |
Selling & General & Admin | 71.68B | 92.95B | 80.05B | 74.42B | 71.22B | 67.65B | 66.68B | 64.22B | 61.69B | 58.99B | 58.04B | 55.38B | 53.08B | 51.14B | 48.15B | 46.61B | 43.79B | 40.91B | 36.55B | 35.37B | 35.16B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 49M | 49M | 49M | 46M | 9M | 9M | 9M |
Other Expenses | 66.42B | n/a | 7.36B | 7.36B | 7.36B | 7.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 138.1B | 92.95B | 87.41B | 81.77B | 78.57B | 75B | 72.52B | 70.06B | 67.53B | 64.83B | 62.97B | 60.3B | 58.01B | 56.07B | 52.11B | 51.23B | 48.75B | 45.4B | 41.66B | 39.76B | 38.69B |
Interest Expense | n/a | 157M | 293M | 694M | 786M | 694M | 581M | 439M | 363M | 314M | 301M | 56M | 46M | 53M | 43M | 175M | 195M | 265M | 265M | 141M | 122M |
Selling & Marketing Expenses | 8.94B | 8.94B | 8.05B | 8.05B | 8.05B | 8.05B | 8.54B | 8.54B | 8.54B | 8.54B | 7.05B | 7.05B | 7.05B | 7.04B | 5.98B | 5.98B | 5.98B | 5.98B | 4.71B | 4.71B | 4.71B |
Cost & Expenses | 241.67B | 223.48B | 203.95B | 187.08B | 181.14B | 173.35B | 168.28B | 165.28B | 162.25B | 160.47B | 158.06B | 152.28B | 148.46B | 140.96B | 131.99B | 127.34B | 118.35B | 111.2B | 108.46B | 102.39B | 98.7B |
Income Tax Expense | 20.56B | 20.44B | 18.86B | 17.59B | 20.05B | 20.29B | 22.34B | 22.42B | 22.35B | 22.34B | 21.84B | 22.69B | 28.49B | 30.08B | 30.73B | 29.2B | 21.34B | 17.07B | 15.04B | 12.53B | 11.09B |
Shares Outstanding (Basic) | 1.55B | 1.36B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Shares Outstanding (Diluted) | 1.55B | 1.36B | 1.37B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
EPS (Basic) | 31.50 | 29.80 | 30.33 | 28.83 | 32.47 | 33.34 | 34.14 | 35.63 | 36.32 | 36.11 | 34.59 | 34.71 | 44.35 | 47.03 | 49.56 | 47.07 | 34.72 | 27.87 | 23.40 | 19.55 | 17.09 |
EPS (Diluted) | 30.14 | 29.70 | 30.23 | 28.80 | 32.46 | 33.32 | 34.12 | 35.60 | 36.30 | 36.09 | 34.56 | 34.68 | 44.31 | 46.99 | 49.52 | 47.04 | 34.69 | 27.85 | 23.39 | 19.53 | 17.08 |
EBITDA | 52.05B | 70.36B | 68.97B | 68.52B | 72.87B | 74.52B | 75.76B | 77.06B | 77.52B | 77.77B | 78.15B | 78.78B | 76.96B | 73.64B | 76.15B | 71.74B | 68.65B | 64.57B | 55.22B | 47.06B | 41.76B |
EBIT | 63.99B | 60.3B | 59.54B | 59.04B | 65.03B | 68.84B | 71.53B | 74.01B | 74.77B | 74.63B | 71.56B | 72.08B | 91.22B | 96.24B | 100.85B | 96.58B | 71.85B | 58.38B | 50.32B | 42.06B | 37B |
Depreciation & Amortization | -11.94B | 10.06B | 9.43B | 9.48B | 9.11B | 8.88B | 8.55B | 8.13B | 7.73B | 7.43B | 7.04B | 6.79B | 6.49B | 6.27B | 6.2B | 6.05B | 5.87B | 5.74B | 5.27B | 4.99B | 4.77B |