Company profile

M3, Inc.

EDINET
E05425
Securities
2413
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 27% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Deteriorating
Growth Strong Current Top 16% 5-year trend Broadly stable
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥351.36 billion, up 23.3% year over year. Operating income was ¥73.55 billion, up 16.8% year over year. Operating margin was 20.9%. Net income was ¥49.1 billion, up 21.3% year over year. ROE was 12.0%; equity ratio was 64.0%; free cash flow was ¥54.37 billion.

Revenue ¥351.36B up 23.3% year over year
Operating income ¥73.55B up 16.8% year over year
Net income ¥49.1B up 21.3% year over year
Total assets¥637.4B
Total equity¥446.65B
Operating cash flow¥70.26B
Free cash flow¥54.37B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 43%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 23%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 11%

Profitability Industry position history Deteriorating
2026 Top 27% 2025 Top 30% 2024 Top 22% 2023 Top 16% 2022 Top 8%
Financial strength Industry position history Deteriorating
2026 Top 35% 2025 Top 35% 2024 Top 23% 2023 Top 17% 2022 Top 16%
Growth Industry position history Broadly stable
2026 Top 16% 2025 Top 28% 2024 Bottom 48% 2023 Top 28% 2022 Top 16%
Cash generation Industry position history Broadly stable
2026 Top 12% 2025 Top 31% 2024 Top 20% 2023 Top 10% 2022 Top 16%
Profitability Operating margin 20.9% Industry median 7.4% Top 13% Comparison sample 321
Profitability ROE 12.0% Industry median 10.2% Top 43% Comparison sample 324
Financial strength Equity ratio 64.0% Industry median 55.5% Top 35% Comparison sample 324
Growth Revenue growth +23.3% Industry median +6.8% Top 10% Comparison sample 307
Growth 3-year revenue CAGR +15.0% Industry median +6.9% Top 23% Comparison sample 243
Cash generation Operating cash flow margin 20.0% Industry median 7.9% Top 14% Comparison sample 320
Cash generation Free cash flow margin 15.5% Industry median 2.9% Top 11% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 351363000000 73547000000 76276000000 49100000000 49100000000 68168000000 637396000000 446648000000 408217000000 408217000000 70262000000 -15890000000 -35471000000 54372000000 156177000000 72.53 22.1 1602.913 1088570757433.900 679120300 0.6404448726 0.64 0.1202791652 0.0770321747 0.2093191372 0.1397415209 0.1999698318 0.1547459465 0.2332853633 0.1679503263 0.1773713051 0.2128248197 0.0956697224 0.0786949445 0.3579034845 0.5941147922 -0.3057610896 3.3172939495 0.1574411004 0.2165380745 0.0000624376 0.107421875 17010
FY2025 Consolidated IFRS 284900000000 62971000000 64785000000 40484000000 40484000000 41685000000 581741000000 412799000000 378436000000 378436000000 51743000000 -39149000000 -27165000000 12594000000 134933000000 59.62 28.5 1699.170 1153868795343.000 679077900 0.650523171 0.651 0.1069771375 0.0695911067 0.221028431 0.1420989821 0.1816181116 0.0442049842 0.192634051 -0.0219008714 -0.0589047066 -0.1057409821 0.1853396634 0.0753619482 -0.1126221917 0.0077808191 -3.8800890585 -0.3320250345 -0.0984090712 -0.1058788242 0.0000210584 0.2694214876 15360
FY2024 Consolidated IFRS 238883000000 64381000000 68840000000 45271000000 45271000000 64058000000 490780000000 366701000000 351915000000 351915000000 58310000000 -39456000000 9432000000 18854000000 149661000000 66.68 32.1 2140.428 1453486743220.800 679063600 0.7170524471 0.717 0.1286418595 0.0922429602 0.2695085042 0.1895111833 0.2440943893 0.0789256665 0.0349409491 -0.1056082686 -0.0737102721 -0.076629681 0.2249747283 0.1628556323 0.0209584508 -0.7989331145 1.4130139686 -0.4640704946 0.2648940576 -0.0767100526 0.0001465468 0.1487705307 12100
FY2023 Consolidated IFRS 230818000000 71983000000 74318000000 49028000000 49028000000 62857000000 400645000000 309518000000 302630000000 302630000000 57113000000 -21933000000 -22837000000 35180000000 118319000000 72.22 45.7 3300.454 2240889779701.400 678964100 0.7553569869 0.755 0.1620064105 0.1223726741 0.3118604268 0.2124097774 0.2474373749 0.1524144564 0.1088542893 -0.2434071536 -0.2273592065 -0.2320776882 0.1579971154 0.1737123798 0.0960505105 0.062972615 -0.3949667094 0.2257412634 0.1349217768 -0.2321922177 0.0000876412 0.1224424552 10533
FY2022 Consolidated IFRS 208159000000 95141000000 96187000000 63845000000 63845000000 70845000000 345981000000 263954000000 257840000000 257840000000 52108000000 -23407000000 -16371000000 28701000000 104253000000 94.06 47.5 4467.850 3033243917110.000 678904600 0.7452432359 0.745 0.2476147999 0.1845332547 0.4570592672 0.3067126572 0.2503278744 0.1378801781 0.2302686793 0.6411543504 0.6508821914 0.6880387076 0.2667589328 0.2904065301 0.1175499174 -7.5164253898 -0.4094705123 -0.4284832434 0.1694898142 0.6877803696 0.0001753131 0.1375924354 9384
FY2021 Consolidated IFRS 169198000000 57972000000 58264000000 37822000000 37822000000 43766000000 273123000000 207260000000 199813000000 199813000000 46627000000 3592000000 -11615000000 50219000000 89144000000 55.73 135.9 7573.707 5140923250219.200 678785600 0.7315861352 0.732 0.1892869833 0.1384797326 0.3426281635 0.2235369212 0.2755765435 0.2968061088 0.2918540463 0.6883245479 0.6834440913 0.74818581 0.2311766642 0.20288843 0.7405278286 1.0720084999 -1.2676267281 3.1745475015 0.8591807792 0.7475697711 0.0002062932 0.1574294935 8249
FY2020 Consolidated IFRS 130973000000 34337000000 34610000000 21635000000 21635000000 22331000000 221839000000 171601000000 166111000000 166111000000 26789000000 -49883000000 43400000000 -23094000000 47948000000 31.89 100.2 3195.378 2168529220036.800 678645600 0.7487907897 0.749 0.1302442343 0.097525683 0.2621685386 0.1651867179 0.20453834 -0.1763264184 0.1584482438 0.1148376623 0.1185443733 0.105123359 0.6156540865 0.6824263417 0.509324469 -4.679494478 9.6661341853 -3.5757305376 0.741157673 0.0552614163 0.0473617702 0.1831009296 7127
FY2019 Consolidated IFRS 113059000000 30800000000 30942000000 19577000000 19577000000 21414000000 137306000000 102276000000 98733000000 98733000000 17749000000 -8783000000 -5008000000 8966000000 27538000000 30.22 61.4 1855.508 1202289768257.600 647957200 0.7190727281 0.719 0.1982822359 0.1425793483 0.2724241325 0.173157378 0.1569888288 0.0793037264 0.1967587937 0.0418181818 -0.005435887 0.1791894608 0.196995781 0.1153773644 -0.2062903447 -0.0518798572 0.0386932345 0.1603741783 -0.502878763 0.1663117135 6024
FY2018 Consolidated IFRS 94471000000 29700000000 19684000000 19684000000 18517000000 116441000000 82484000000 82484000000 15913000000 -7281000000 -4761000000 8632000000 23732000000 60.79 78.6 4778.094 0.7083759157 0.708 0.2386402211 0.1690469852 0.2083602375 0.168443226 0.0913719554 0.2089502579 0.1899515205 0.2299425144 0.2186904737 0.2299296195 -0.0387798248 0.497515528 -0.2217090069 3.1801452785 0.1809902961 0.2295711974 0.1819221968 5165
FY2017 Consolidated IFRS 78143000000 24959000000 16004000000 16004000000 14962000000 95546000000 67064000000 67064000000 16555000000 -14490000000 -3897000000 2065000000 20095000000 49.44 55.9 2763.696 0.7019027484 0.702 0.2386377192 0.167500471 0.2048040132 0.2118551886 0.0264259115 0.2085214971 0.2510776942 0.2795011193 0.2974389615 0.2218112919 0.3641232696 -2.1452138051 0.2601101196 -0.7257271882 -0.0855517634 0.2788411795 0.2289088864 4370

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp