US Stock MarketDetailed Quotes

M3 (ADR) (MTHRY)

Watchlist
  • 6.230
  • -0.110-1.74%
15min DelayClose Jan 22 15:59 ET
  • 6.200
  • -0.030-0.48%
Post 16:00 ET
8.44BMarket Cap29.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M3 (ADR) (MTHRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.22%168.57B
--139.6B
-7.27%166.75B
-7.27%166.75B
-6.76%158.16B
6.87%179.75B
22.84%179.83B
22.84%179.83B
25.92%169.63B
18.86%168.19B
-Cash and cash equivalents
-9.63%133.85B
--102.14B
-9.84%134.93B
-9.84%134.93B
-13.57%123.7B
9.67%148.11B
26.49%149.66B
26.49%149.66B
30.40%143.12B
34.85%135.05B
-Short-term investments
9.76%34.73B
--37.45B
5.48%31.82B
5.48%31.82B
29.99%34.46B
-4.52%31.64B
7.47%30.17B
7.47%30.17B
6.22%26.51B
-19.85%33.14B
-Accounts receivable
36.35%67.51B
--67.12B
25.26%65.05B
25.26%65.05B
25.38%67.78B
-5.68%49.51B
2.75%51.93B
2.75%51.93B
-3.13%54.06B
6.58%52.49B
Other current assets
35.32%12.35B
--21.41B
29.41%11.63B
29.41%11.63B
50.30%11.39B
36.61%9.13B
37.23%8.98B
37.23%8.98B
9.39%7.58B
0.30%6.68B
Total current assets
4.21%248.43B
--228.12B
1.12%243.43B
1.12%243.43B
2.62%237.33B
4.85%238.39B
18.32%240.74B
18.32%240.74B
17.13%231.27B
15.17%227.36B
Non current assets
Net PPE
79.11%53.14B
--51.32B
83.80%48.61B
83.80%48.61B
89.01%45.94B
30.17%29.67B
38.94%26.45B
38.94%26.45B
51.71%24.31B
54.21%22.79B
Goodwill and other intangible assets
53.69%225.27B
--222.21B
40.41%206.52B
40.41%206.52B
53.20%211.35B
5.72%146.57B
31.26%147.08B
31.26%147.08B
31.58%137.96B
33.63%138.64B
-Goodwill
27.53%121.98B
--120.53B
16.88%111.64B
16.88%111.64B
29.14%115.08B
6.76%95.65B
33.88%95.51B
33.88%95.51B
30.71%89.11B
32.34%89.59B
-Other intangible assets
102.83%103.29B
--101.68B
83.98%94.88B
83.98%94.88B
97.09%96.27B
3.82%50.92B
26.68%51.57B
26.68%51.57B
33.19%48.85B
36.06%49.05B
Other non current assets
0.25%6.78B
--7.29B
10.48%6.91B
10.48%6.91B
12.90%6.81B
12.35%6.77B
40.09%6.25B
40.09%6.25B
193.00%6.03B
190.13%6.02B
Total non current assets
43.81%363.96B
--356.47B
35.30%338.32B
35.30%338.32B
46.28%340.21B
8.31%253.08B
26.81%250.04B
26.81%250.04B
26.90%232.57B
29.57%233.66B
Total assets
24.60%612.39B
--584.6B
18.53%581.74B
18.53%581.74B
24.51%577.54B
6.61%491.47B
22.50%490.78B
22.50%490.78B
21.83%463.84B
22.04%461.02B
Liabilities
Current liabilities
Payables
41.96%62B
--58.99B
24.47%58.96B
24.47%58.96B
38.13%55.87B
-2.93%43.68B
10.95%47.37B
10.95%47.37B
8.37%40.45B
11.13%45B
-accounts payable
44.72%51.56B
--52.33B
28.46%49.94B
28.46%49.94B
38.71%48.66B
-1.06%35.63B
18.30%38.88B
18.30%38.88B
13.30%35.08B
19.11%36.01B
-Total tax payable
29.74%10.45B
--6.66B
6.19%9.02B
6.19%9.02B
34.35%7.21B
-10.42%8.05B
-13.63%8.49B
-13.63%8.49B
-15.60%5.37B
-12.37%8.99B
Current provisions
10.80%2.6B
--2.52B
0.45%2.22B
0.45%2.22B
-1.07%2.41B
-2.38%2.34B
-0.41%2.21B
-0.41%2.21B
1.20%2.44B
-19.65%2.4B
Current debt and capital lease obligation
25.01%3.41B
--5.58B
51.55%3.08B
51.55%3.08B
--2.86B
--2.73B
11,847.06%2.03B
11,847.06%2.03B
----
----
-Current debt
25.01%3.41B
--5.58B
51.55%3.08B
51.55%3.08B
--2.86B
--2.73B
11,847.06%2.03B
11,847.06%2.03B
----
----
Other current liabilities
25.82%14.57B
--15.7B
5.43%12.79B
5.43%12.79B
37.77%13.43B
11.75%11.58B
15.42%12.13B
15.42%12.13B
5.08%9.75B
10.93%10.36B
Current liabilities
43.36%91.97B
--89.63B
22.25%82.11B
22.25%82.11B
37.28%80.32B
0.34%64.15B
12.74%67.17B
12.74%67.17B
8.58%58.51B
11.65%63.94B
Non current liabilities
Long term debt and capital lease obligation
34.27%29.14B
--20.56B
29.48%21.34B
29.48%21.34B
--21.61B
--21.71B
17,435.11%16.48B
17,435.11%16.48B
----
----
-Long term debt
34.27%29.14B
--20.56B
29.48%21.34B
29.48%21.34B
--21.61B
--21.71B
17,435.11%16.48B
17,435.11%16.48B
----
----
Other non current liabilities
18.76%6.33B
--5.9B
7.34%5.75B
7.34%5.75B
9.24%5.51B
4.32%5.33B
8.68%5.36B
8.68%5.36B
6.24%5.04B
8.03%5.11B
Total non current liabilities
53.80%96.69B
--85.86B
52.57%86.83B
52.57%86.83B
56.45%84.8B
21.11%62.87B
80.40%56.91B
80.40%56.91B
83.86%54.2B
77.90%51.91B
Total liabilities
48.53%188.66B
--175.49B
36.16%168.94B
36.16%168.94B
46.50%165.12B
9.65%127.02B
36.16%124.08B
36.16%124.08B
35.20%112.71B
34.01%115.84B
Shareholders'equity
Share capital
0.30%29.42B
--29.35B
0.12%29.35B
0.12%29.35B
0.18%29.35B
0.26%29.33B
0.43%29.32B
0.43%29.32B
0.40%29.3B
0.30%29.25B
-common stock
0.30%29.42B
--29.35B
0.12%29.35B
0.12%29.35B
0.18%29.35B
0.26%29.33B
0.43%29.32B
0.43%29.32B
0.40%29.3B
0.30%29.25B
Retained earnings
11.92%298.39B
--287.43B
9.97%289.85B
9.97%289.85B
10.55%281.83B
10.30%266.6B
13.99%263.57B
13.99%263.57B
15.11%254.93B
17.24%241.71B
Paid-in capital
7.43%28.87B
--28.79B
8.03%28.75B
8.03%28.75B
0.96%28.86B
-14.01%26.87B
6.12%26.62B
6.12%26.62B
12.25%28.58B
5.06%31.25B
Less: Treasury stock
6,786.49%2.55B
--914M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
0.00%37M
Other equity interest
23.92%33.17B
--29.64B
-5.94%30.52B
-5.94%30.52B
57.12%38.23B
-9.10%26.77B
88.88%32.45B
88.88%32.45B
65.77%24.33B
51.43%29.45B
Total stockholders'equity
10.80%387.3B
--374.3B
7.54%378.44B
7.54%378.44B
12.20%378.23B
5.40%349.53B
16.29%351.92B
16.29%351.92B
15.94%337.1B
16.57%331.62B
Noncontrolling interests
144.27%36.44B
--34.8B
132.40%34.36B
132.40%34.36B
143.75%34.19B
10.06%14.92B
114.66%14.79B
114.66%14.79B
112.03%14.03B
98.52%13.55B
Total equity
16.27%423.74B
--409.1B
12.57%412.8B
12.57%412.8B
17.46%412.42B
5.58%364.45B
18.47%366.7B
18.47%366.7B
18.08%351.13B
18.49%345.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.22%168.57B--139.6B-7.27%166.75B-7.27%166.75B-6.76%158.16B6.87%179.75B22.84%179.83B22.84%179.83B25.92%169.63B18.86%168.19B
-Cash and cash equivalents -9.63%133.85B--102.14B-9.84%134.93B-9.84%134.93B-13.57%123.7B9.67%148.11B26.49%149.66B26.49%149.66B30.40%143.12B34.85%135.05B
-Short-term investments 9.76%34.73B--37.45B5.48%31.82B5.48%31.82B29.99%34.46B-4.52%31.64B7.47%30.17B7.47%30.17B6.22%26.51B-19.85%33.14B
-Accounts receivable 36.35%67.51B--67.12B25.26%65.05B25.26%65.05B25.38%67.78B-5.68%49.51B2.75%51.93B2.75%51.93B-3.13%54.06B6.58%52.49B
Other current assets 35.32%12.35B--21.41B29.41%11.63B29.41%11.63B50.30%11.39B36.61%9.13B37.23%8.98B37.23%8.98B9.39%7.58B0.30%6.68B
Total current assets 4.21%248.43B--228.12B1.12%243.43B1.12%243.43B2.62%237.33B4.85%238.39B18.32%240.74B18.32%240.74B17.13%231.27B15.17%227.36B
Non current assets
Net PPE 79.11%53.14B--51.32B83.80%48.61B83.80%48.61B89.01%45.94B30.17%29.67B38.94%26.45B38.94%26.45B51.71%24.31B54.21%22.79B
Goodwill and other intangible assets 53.69%225.27B--222.21B40.41%206.52B40.41%206.52B53.20%211.35B5.72%146.57B31.26%147.08B31.26%147.08B31.58%137.96B33.63%138.64B
-Goodwill 27.53%121.98B--120.53B16.88%111.64B16.88%111.64B29.14%115.08B6.76%95.65B33.88%95.51B33.88%95.51B30.71%89.11B32.34%89.59B
-Other intangible assets 102.83%103.29B--101.68B83.98%94.88B83.98%94.88B97.09%96.27B3.82%50.92B26.68%51.57B26.68%51.57B33.19%48.85B36.06%49.05B
Other non current assets 0.25%6.78B--7.29B10.48%6.91B10.48%6.91B12.90%6.81B12.35%6.77B40.09%6.25B40.09%6.25B193.00%6.03B190.13%6.02B
Total non current assets 43.81%363.96B--356.47B35.30%338.32B35.30%338.32B46.28%340.21B8.31%253.08B26.81%250.04B26.81%250.04B26.90%232.57B29.57%233.66B
Total assets 24.60%612.39B--584.6B18.53%581.74B18.53%581.74B24.51%577.54B6.61%491.47B22.50%490.78B22.50%490.78B21.83%463.84B22.04%461.02B
Liabilities
Current liabilities
Payables 41.96%62B--58.99B24.47%58.96B24.47%58.96B38.13%55.87B-2.93%43.68B10.95%47.37B10.95%47.37B8.37%40.45B11.13%45B
-accounts payable 44.72%51.56B--52.33B28.46%49.94B28.46%49.94B38.71%48.66B-1.06%35.63B18.30%38.88B18.30%38.88B13.30%35.08B19.11%36.01B
-Total tax payable 29.74%10.45B--6.66B6.19%9.02B6.19%9.02B34.35%7.21B-10.42%8.05B-13.63%8.49B-13.63%8.49B-15.60%5.37B-12.37%8.99B
Current provisions 10.80%2.6B--2.52B0.45%2.22B0.45%2.22B-1.07%2.41B-2.38%2.34B-0.41%2.21B-0.41%2.21B1.20%2.44B-19.65%2.4B
Current debt and capital lease obligation 25.01%3.41B--5.58B51.55%3.08B51.55%3.08B--2.86B--2.73B11,847.06%2.03B11,847.06%2.03B--------
-Current debt 25.01%3.41B--5.58B51.55%3.08B51.55%3.08B--2.86B--2.73B11,847.06%2.03B11,847.06%2.03B--------
Other current liabilities 25.82%14.57B--15.7B5.43%12.79B5.43%12.79B37.77%13.43B11.75%11.58B15.42%12.13B15.42%12.13B5.08%9.75B10.93%10.36B
Current liabilities 43.36%91.97B--89.63B22.25%82.11B22.25%82.11B37.28%80.32B0.34%64.15B12.74%67.17B12.74%67.17B8.58%58.51B11.65%63.94B
Non current liabilities
Long term debt and capital lease obligation 34.27%29.14B--20.56B29.48%21.34B29.48%21.34B--21.61B--21.71B17,435.11%16.48B17,435.11%16.48B--------
-Long term debt 34.27%29.14B--20.56B29.48%21.34B29.48%21.34B--21.61B--21.71B17,435.11%16.48B17,435.11%16.48B--------
Other non current liabilities 18.76%6.33B--5.9B7.34%5.75B7.34%5.75B9.24%5.51B4.32%5.33B8.68%5.36B8.68%5.36B6.24%5.04B8.03%5.11B
Total non current liabilities 53.80%96.69B--85.86B52.57%86.83B52.57%86.83B56.45%84.8B21.11%62.87B80.40%56.91B80.40%56.91B83.86%54.2B77.90%51.91B
Total liabilities 48.53%188.66B--175.49B36.16%168.94B36.16%168.94B46.50%165.12B9.65%127.02B36.16%124.08B36.16%124.08B35.20%112.71B34.01%115.84B
Shareholders'equity
Share capital 0.30%29.42B--29.35B0.12%29.35B0.12%29.35B0.18%29.35B0.26%29.33B0.43%29.32B0.43%29.32B0.40%29.3B0.30%29.25B
-common stock 0.30%29.42B--29.35B0.12%29.35B0.12%29.35B0.18%29.35B0.26%29.33B0.43%29.32B0.43%29.32B0.40%29.3B0.30%29.25B
Retained earnings 11.92%298.39B--287.43B9.97%289.85B9.97%289.85B10.55%281.83B10.30%266.6B13.99%263.57B13.99%263.57B15.11%254.93B17.24%241.71B
Paid-in capital 7.43%28.87B--28.79B8.03%28.75B8.03%28.75B0.96%28.86B-14.01%26.87B6.12%26.62B6.12%26.62B12.25%28.58B5.06%31.25B
Less: Treasury stock 6,786.49%2.55B--914M0.00%37M0.00%37M0.00%37M0.00%37M0.00%37M0.00%37M0.00%37M0.00%37M
Other equity interest 23.92%33.17B--29.64B-5.94%30.52B-5.94%30.52B57.12%38.23B-9.10%26.77B88.88%32.45B88.88%32.45B65.77%24.33B51.43%29.45B
Total stockholders'equity 10.80%387.3B--374.3B7.54%378.44B7.54%378.44B12.20%378.23B5.40%349.53B16.29%351.92B16.29%351.92B15.94%337.1B16.57%331.62B
Noncontrolling interests 144.27%36.44B--34.8B132.40%34.36B132.40%34.36B143.75%34.19B10.06%14.92B114.66%14.79B114.66%14.79B112.03%14.03B98.52%13.55B
Total equity 16.27%423.74B--409.1B12.57%412.8B12.57%412.8B17.46%412.42B5.58%364.45B18.47%366.7B18.47%366.7B18.08%351.13B18.49%345.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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