# M3, Inc. (MTHRF)

> Santé · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/MTHRF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 89,45B | ¥ 9,01B | ¥ 0 | ¥ 37,28B | ¥ 403,19B |
| 2026 | ¥ 353,20B | ¥ 51,02B | ¥ 0 | ¥ 60,49B | ¥ 410,79B |
| 2025 | ¥ 284,90B | ¥ 40,48B | ¥ 0 | ¥ 24,42B | ¥ 378,44B |
| 2024 | ¥ 238,88B | ¥ 45,27B | ¥ 50,73B | ¥ 18,51B | ¥ 351,92B |
| 2023 | ¥ 230,82B | ¥ 49,03B | ¥ 49,54B | ¥ 10,38B | ¥ 302,63B |
| 2022 | ¥ 208,16B | ¥ 63,85B | ¥ 48,89B | ¥ 8,30B | ¥ 257,84B |
| 2021 | ¥ 169,20B | ¥ 37,82B | ¥ 44,64B | ¥ 5,42B | ¥ 199,81B |
| 2020 | ¥ 130,06B | ¥ 21,48B | ¥ 23,78B | ¥ 3,53B | ¥ 166,11B |
| 2019 | ¥ 110,93B | ¥ 19,21B | ¥ 16,10B | ¥ 0 | ¥ 98,73B |
| 2018 | ¥ 93,44B | ¥ 18,15B | ¥ 13,91B | ¥ 0 | ¥ 82,48B |
| 2017 | ¥ 77,52B | ¥ 15,87B | ¥ 15,65B | ¥ 0 | ¥ 67,06B |
| 2016 | ¥ 64,80B | ¥ 12,54B | ¥ 11,41B | ¥ 63,00M | ¥ 54,89B |
| 2015 | ¥ 51,61B | ¥ 9,75B | ¥ 8,50B | ¥ 100,00M | ¥ 45,22B |
| 2014 | ¥ 37,30B | ¥ 8,58B | ¥ 8,17B | ¥ 0 | ¥ 36,62B |
| 2013 | ¥ 26,83B | ¥ 5,77B | ¥ 5,73B | ¥ 0 | ¥ 22,41B |
| 2012 | ¥ 19,95B | ¥ 4,71B | ¥ 5,28B | ¥ 0 | ¥ 17,02B |
| 2011 | ¥ 15,32B | ¥ 3,65B | ¥ 3,11B | ¥ 0 | ¥ 13,37B |
| 2010 | ¥ 12,46B | ¥ 2,08B | ¥ 3,48B | ¥ 0 | ¥ 10,94B |
| 2009 | ¥ 6,83B | ¥ 1,91B | ¥ 1,40B | ¥ 0 | ¥ 10,04B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,09 |
| Passif / CP | 0,47 |
| Ratio de Liquidité | 2,84 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 1,01 |
| Dette Brute / FCF | 1,43 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/MTHRF.md)
- [Graphiques](https://sponda.capital/fr/MTHRF/graphiques.md)
- [Comparer](https://sponda.capital/fr/MTHRF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.