# M3, Inc. (MTHRF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTHRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 87.52B | ¥ 7.50B | N/A | ¥ 4.19B | ¥ 410.79B |
| 2025 | ¥ 345.07B | ¥ 51.46B | ¥ 0 | ¥ 43.13B | ¥ 417.14B |
| 2024 | ¥ 265.22B | ¥ 41.20B | ¥ 22.60B | ¥ 24.47B | ¥ 378.23B |
| 2023 | ¥ 234.85B | ¥ 46.36B | ¥ 48.07B | ¥ 31.01B | ¥ 337.10B |
| 2022 | ¥ 229.15B | ¥ 46.96B | ¥ 49.79B | ¥ 8.35B | ¥ 290.74B |
| 2021 | ¥ 199.62B | ¥ 67.28B | ¥ 46.18B | ¥ 6.83B | ¥ 246.61B |
| 2020 | ¥ 157.30B | ¥ 31.54B | ¥ 37.94B | ¥ 0 | ¥ 186.01B |
| 2019 | ¥ 123.34B | ¥ 21.18B | ¥ 23.41B | ¥ 0 | ¥ 160.57B |
| 2018 | ¥ 108.39B | ¥ 19.32B | ¥ 12.07B | ¥ 0 | ¥ 93.46B |
| 2017 | ¥ 89.68B | ¥ 17.46B | ¥ 14.66B | ¥ 0 | ¥ 78.50B |
| 2016 | ¥ 73.73B | ¥ 14.90B | ¥ 14.21B | ¥ 0 | ¥ 63.16B |
| 2015 | ¥ 60.60B | ¥ 11.73B | ¥ 9.54B | ¥ 0 | ¥ 52.74B |
| 2014 | ¥ 49.04B | ¥ 9.75B | ¥ 8.22B | ¥ 0 | ¥ 43.07B |
| 2013 | ¥ 35.19B | ¥ 7.85B | ¥ 7.20B | ¥ 0 | ¥ 28.08B |
| 2012 | ¥ 24.97B | ¥ 5.74B | ¥ 5.71B | ¥ 93.05M | ¥ 20.57B |
| 2011 | ¥ 18.51B | ¥ 4.40B | ¥ 4.52B | ¥ 0 | ¥ 15.48B |
| 2010 | ¥ 15.12B | ¥ 3.80B | ¥ 3.22B | ¥ 0 | ¥ 12.41B |
| 2009 | ¥ 10.96B | ¥ 1.71B | ¥ 2.76B | ¥ 0 | ¥ 10.89B |
| 2008 | ¥ 4.43B | ¥ 1.17B | ¥ 197.64M | ¥ 0 | ¥ 9.24B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.47 |
| Current Ratio | 2.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.12 |
| Gross Debt / FCF | 0.15 |

## Other views

- [Metrics](https://sponda.capital/en/MTHRF.md)
- [Charts](https://sponda.capital/en/MTHRF/charts.md)
- [Compare](https://sponda.capital/en/MTHRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.