US Stock MarketDetailed Quotes

MTHRY M3 (ADR)

Watchlist
  • 5.750
  • -0.200-3.36%
15min DelayClose Apr 26 16:00 ET
7.81BMarket Cap26.87P/E (TTM)

M3 (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.84%179.83B
22.84%179.83B
25.92%169.63B
18.86%168.19B
25.00%162.08B
3.66%146.39B
3.66%146.39B
7.98%134.71B
22.65%141.5B
20.64%129.66B
-Cash and cash equivalents
26.49%149.66B
26.49%149.66B
30.40%143.12B
34.85%135.05B
47.31%130.74B
13.49%118.32B
13.49%118.32B
15.19%109.76B
15.13%100.15B
11.09%88.75B
-Short-term investments
7.47%30.17B
7.47%30.17B
6.22%26.51B
-19.85%33.14B
-23.39%31.34B
-24.06%28.07B
-24.06%28.07B
-15.33%24.96B
45.74%41.35B
48.30%40.91B
-Accounts receivable
2.75%51.93B
2.75%51.93B
-3.13%54.06B
6.58%52.49B
-0.19%48.78B
-0.67%50.54B
-0.67%50.54B
13.92%55.81B
10.43%49.25B
30.27%48.87B
Other current assets
37.23%8.98B
37.23%8.98B
9.39%7.58B
0.30%6.68B
214.96%17.94B
-3.44%6.55B
-3.44%6.55B
44.34%6.93B
30.84%6.66B
16.86%5.7B
Total current assets
18.32%240.74B
18.32%240.74B
17.13%231.27B
15.17%227.36B
24.20%228.8B
2.31%203.47B
2.31%203.47B
10.59%197.45B
19.60%197.41B
22.92%184.22B
Non current assets
Net PPE
38.94%26.45B
38.94%26.45B
51.71%24.31B
54.21%22.79B
51.03%21.35B
51.79%19.03B
51.79%19.03B
27.20%16.02B
17.98%14.78B
17.15%14.14B
Goodwill and other intangible assets
31.26%147.08B
31.26%147.08B
31.58%137.96B
33.63%138.64B
19.10%119.66B
35.16%112.05B
35.16%112.05B
28.73%104.85B
32.50%103.75B
27.73%100.47B
-Goodwill
33.88%95.51B
33.88%95.51B
30.71%89.11B
32.34%89.59B
16.43%76.73B
23.38%71.34B
23.38%71.34B
21.95%68.18B
25.62%67.7B
22.24%65.9B
-Other intangible assets
26.68%51.57B
26.68%51.57B
33.19%48.85B
36.06%49.05B
24.19%42.93B
62.32%40.71B
62.32%40.71B
43.57%36.67B
47.69%36.05B
39.70%34.57B
Other non current assets
40.09%6.25B
40.09%6.25B
193.00%6.03B
190.13%6.02B
190.58%6.04B
119.31%4.46B
119.31%4.46B
-1.01%2.06B
1.02%2.08B
-3.57%2.08B
Total non current assets
26.81%250.04B
26.81%250.04B
26.90%232.57B
29.57%233.66B
21.71%210.85B
34.03%197.17B
34.03%197.17B
25.29%183.28B
25.81%180.33B
41.79%173.24B
Total assets
22.50%490.78B
22.50%490.78B
21.83%463.84B
22.04%461.02B
22.99%439.64B
15.80%400.65B
15.80%400.65B
17.21%380.73B
22.49%377.75B
31.40%357.46B
Liabilities
Current liabilities
Payables
10.95%47.37B
10.95%47.37B
8.37%40.45B
11.13%45B
10.15%39.5B
6.47%42.7B
6.47%42.7B
18.30%37.32B
23.77%40.49B
27.76%35.86B
-accounts payable
18.30%38.88B
18.30%38.88B
13.30%35.08B
19.11%36.01B
11.88%33.73B
13.41%32.86B
13.41%32.86B
26.53%30.96B
26.89%30.23B
32.29%30.15B
-Total tax payable
-13.63%8.49B
-13.63%8.49B
-15.60%5.37B
-12.37%8.99B
1.02%5.77B
-11.62%9.83B
-11.62%9.83B
-10.16%6.36B
15.40%10.26B
8.22%5.71B
Current provisions
-0.41%2.21B
-0.41%2.21B
1.20%2.44B
-19.65%2.4B
-17.07%2.29B
-18.99%2.22B
-18.99%2.22B
-14.45%2.41B
13.75%2.99B
12.81%2.77B
Current debt and capital lease obligation
--2.03B
--2.03B
----
----
----
----
----
----
----
----
-Current debt
--2.03B
--2.03B
----
----
----
----
----
----
----
----
Other current liabilities
15.41%12.13B
15.41%12.13B
5.08%9.75B
10.93%10.36B
7.86%11.55B
-0.53%10.51B
-0.53%10.51B
-0.98%9.28B
17.40%9.34B
23.73%10.71B
Current liabilities
12.74%67.17B
12.74%67.17B
8.58%58.51B
11.65%63.94B
11.89%59.46B
4.13%59.58B
4.13%59.58B
13.19%53.89B
20.77%57.26B
22.28%53.14B
Non current liabilities
Long term debt and capital lease obligation
--16.48B
--16.48B
----
----
----
----
----
----
----
----
-Long term debt
--16.48B
--16.48B
----
----
----
----
----
----
----
----
Other non current liabilities
8.68%5.36B
8.68%5.36B
6.24%5.04B
8.03%5.11B
8.33%5.05B
5.80%4.93B
5.80%4.93B
14.44%4.75B
20.97%4.73B
13.84%4.66B
Total non current liabilities
80.40%56.91B
80.40%56.91B
83.86%54.2B
77.90%51.91B
75.60%51.4B
27.14%31.55B
27.14%31.55B
20.19%29.48B
25.07%29.18B
72.18%29.27B
Total liabilities
36.16%124.08B
36.16%124.08B
35.20%112.71B
34.01%115.84B
34.52%110.86B
11.09%91.13B
11.09%91.13B
15.57%83.37B
22.19%86.44B
36.31%82.41B
Shareholders'equity
Share capital
0.43%29.32B
0.43%29.32B
0.40%29.3B
0.30%29.25B
0.19%29.2B
0.22%29.19B
0.22%29.19B
0.36%29.18B
0.34%29.17B
0.36%29.14B
-common stock
0.43%29.32B
0.43%29.32B
0.40%29.3B
0.30%29.25B
0.19%29.2B
0.22%29.19B
0.22%29.19B
0.36%29.18B
0.34%29.17B
0.36%29.14B
Retained earnings
13.99%263.57B
13.99%263.57B
15.11%254.93B
17.24%241.71B
18.79%230.73B
19.85%231.21B
19.85%231.21B
19.57%221.46B
21.40%206.16B
34.20%194.24B
Paid-in capital
6.12%26.62B
6.12%26.62B
12.25%28.58B
5.06%31.25B
2.87%30.57B
-15.56%25.08B
-15.56%25.08B
-14.12%25.46B
-3.49%29.74B
-3.48%29.72B
Less: Treasury stock
0.00%37M
0.00%37M
0.00%37M
0.00%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
2.78%37M
0.00%36M
Other equity interest
88.88%32.45B
88.88%32.45B
65.77%24.33B
51.43%29.45B
67.72%26.36B
180.22%17.18B
180.22%17.18B
442.42%14.68B
1,021.57%19.45B
859.52%15.72B
Total stockholders'equity
16.29%351.92B
16.29%351.92B
15.94%337.1B
16.57%331.62B
17.87%316.82B
17.37%302.63B
17.37%302.63B
17.90%290.74B
22.94%284.48B
30.37%268.77B
Noncontrolling interests
114.66%14.79B
114.66%14.79B
112.03%14.03B
98.52%13.55B
90.60%11.96B
12.68%6.89B
12.68%6.89B
8.91%6.62B
9.27%6.83B
15.75%6.28B
Total equity
18.47%366.7B
18.47%366.7B
18.08%351.13B
18.49%345.18B
19.53%328.78B
17.26%309.52B
17.26%309.52B
17.68%297.36B
22.58%291.31B
29.99%275.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.84%179.83B22.84%179.83B25.92%169.63B18.86%168.19B25.00%162.08B3.66%146.39B3.66%146.39B7.98%134.71B22.65%141.5B20.64%129.66B
-Cash and cash equivalents 26.49%149.66B26.49%149.66B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B13.49%118.32B15.19%109.76B15.13%100.15B11.09%88.75B
-Short-term investments 7.47%30.17B7.47%30.17B6.22%26.51B-19.85%33.14B-23.39%31.34B-24.06%28.07B-24.06%28.07B-15.33%24.96B45.74%41.35B48.30%40.91B
-Accounts receivable 2.75%51.93B2.75%51.93B-3.13%54.06B6.58%52.49B-0.19%48.78B-0.67%50.54B-0.67%50.54B13.92%55.81B10.43%49.25B30.27%48.87B
Other current assets 37.23%8.98B37.23%8.98B9.39%7.58B0.30%6.68B214.96%17.94B-3.44%6.55B-3.44%6.55B44.34%6.93B30.84%6.66B16.86%5.7B
Total current assets 18.32%240.74B18.32%240.74B17.13%231.27B15.17%227.36B24.20%228.8B2.31%203.47B2.31%203.47B10.59%197.45B19.60%197.41B22.92%184.22B
Non current assets
Net PPE 38.94%26.45B38.94%26.45B51.71%24.31B54.21%22.79B51.03%21.35B51.79%19.03B51.79%19.03B27.20%16.02B17.98%14.78B17.15%14.14B
Goodwill and other intangible assets 31.26%147.08B31.26%147.08B31.58%137.96B33.63%138.64B19.10%119.66B35.16%112.05B35.16%112.05B28.73%104.85B32.50%103.75B27.73%100.47B
-Goodwill 33.88%95.51B33.88%95.51B30.71%89.11B32.34%89.59B16.43%76.73B23.38%71.34B23.38%71.34B21.95%68.18B25.62%67.7B22.24%65.9B
-Other intangible assets 26.68%51.57B26.68%51.57B33.19%48.85B36.06%49.05B24.19%42.93B62.32%40.71B62.32%40.71B43.57%36.67B47.69%36.05B39.70%34.57B
Other non current assets 40.09%6.25B40.09%6.25B193.00%6.03B190.13%6.02B190.58%6.04B119.31%4.46B119.31%4.46B-1.01%2.06B1.02%2.08B-3.57%2.08B
Total non current assets 26.81%250.04B26.81%250.04B26.90%232.57B29.57%233.66B21.71%210.85B34.03%197.17B34.03%197.17B25.29%183.28B25.81%180.33B41.79%173.24B
Total assets 22.50%490.78B22.50%490.78B21.83%463.84B22.04%461.02B22.99%439.64B15.80%400.65B15.80%400.65B17.21%380.73B22.49%377.75B31.40%357.46B
Liabilities
Current liabilities
Payables 10.95%47.37B10.95%47.37B8.37%40.45B11.13%45B10.15%39.5B6.47%42.7B6.47%42.7B18.30%37.32B23.77%40.49B27.76%35.86B
-accounts payable 18.30%38.88B18.30%38.88B13.30%35.08B19.11%36.01B11.88%33.73B13.41%32.86B13.41%32.86B26.53%30.96B26.89%30.23B32.29%30.15B
-Total tax payable -13.63%8.49B-13.63%8.49B-15.60%5.37B-12.37%8.99B1.02%5.77B-11.62%9.83B-11.62%9.83B-10.16%6.36B15.40%10.26B8.22%5.71B
Current provisions -0.41%2.21B-0.41%2.21B1.20%2.44B-19.65%2.4B-17.07%2.29B-18.99%2.22B-18.99%2.22B-14.45%2.41B13.75%2.99B12.81%2.77B
Current debt and capital lease obligation --2.03B--2.03B--------------------------------
-Current debt --2.03B--2.03B--------------------------------
Other current liabilities 15.41%12.13B15.41%12.13B5.08%9.75B10.93%10.36B7.86%11.55B-0.53%10.51B-0.53%10.51B-0.98%9.28B17.40%9.34B23.73%10.71B
Current liabilities 12.74%67.17B12.74%67.17B8.58%58.51B11.65%63.94B11.89%59.46B4.13%59.58B4.13%59.58B13.19%53.89B20.77%57.26B22.28%53.14B
Non current liabilities
Long term debt and capital lease obligation --16.48B--16.48B--------------------------------
-Long term debt --16.48B--16.48B--------------------------------
Other non current liabilities 8.68%5.36B8.68%5.36B6.24%5.04B8.03%5.11B8.33%5.05B5.80%4.93B5.80%4.93B14.44%4.75B20.97%4.73B13.84%4.66B
Total non current liabilities 80.40%56.91B80.40%56.91B83.86%54.2B77.90%51.91B75.60%51.4B27.14%31.55B27.14%31.55B20.19%29.48B25.07%29.18B72.18%29.27B
Total liabilities 36.16%124.08B36.16%124.08B35.20%112.71B34.01%115.84B34.52%110.86B11.09%91.13B11.09%91.13B15.57%83.37B22.19%86.44B36.31%82.41B
Shareholders'equity
Share capital 0.43%29.32B0.43%29.32B0.40%29.3B0.30%29.25B0.19%29.2B0.22%29.19B0.22%29.19B0.36%29.18B0.34%29.17B0.36%29.14B
-common stock 0.43%29.32B0.43%29.32B0.40%29.3B0.30%29.25B0.19%29.2B0.22%29.19B0.22%29.19B0.36%29.18B0.34%29.17B0.36%29.14B
Retained earnings 13.99%263.57B13.99%263.57B15.11%254.93B17.24%241.71B18.79%230.73B19.85%231.21B19.85%231.21B19.57%221.46B21.40%206.16B34.20%194.24B
Paid-in capital 6.12%26.62B6.12%26.62B12.25%28.58B5.06%31.25B2.87%30.57B-15.56%25.08B-15.56%25.08B-14.12%25.46B-3.49%29.74B-3.48%29.72B
Less: Treasury stock 0.00%37M0.00%37M0.00%37M0.00%37M2.78%37M2.78%37M2.78%37M2.78%37M2.78%37M0.00%36M
Other equity interest 88.88%32.45B88.88%32.45B65.77%24.33B51.43%29.45B67.72%26.36B180.22%17.18B180.22%17.18B442.42%14.68B1,021.57%19.45B859.52%15.72B
Total stockholders'equity 16.29%351.92B16.29%351.92B15.94%337.1B16.57%331.62B17.87%316.82B17.37%302.63B17.37%302.63B17.90%290.74B22.94%284.48B30.37%268.77B
Noncontrolling interests 114.66%14.79B114.66%14.79B112.03%14.03B98.52%13.55B90.60%11.96B12.68%6.89B12.68%6.89B8.91%6.62B9.27%6.83B15.75%6.28B
Total equity 18.47%366.7B18.47%366.7B18.08%351.13B18.49%345.18B19.53%328.78B17.26%309.52B17.26%309.52B17.68%297.36B22.58%291.31B29.99%275.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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