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M3 INC./  JP3435750009  /

Frankfurt
2024-09-20  5:15:01 PM Chg. -0.0500 Volume Bid5:33:19 PM Ask8:42:38 PM Market Capitalization Dividend Y. P/E Ratio
8.7500EUR -0.57% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.12 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

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  94.0600   72.2200   66.6800
Dividend per Share
  16.0000   19.0000   21.0000

 

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   -