M3, Inc.
M3, Inc. provides medical-related services primarily to physicians and other healthcare professionals through Internet. The company operates through five reporting segments: Medical Platform, Evidence Solution, Career Solution, Site Solution, and Oversea…
Medical - Healthcare Information Services
JP, Tokyo [HQ]
2413.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,811.00 | 14,646.00 | 19,040.00 | 26,007.00 | 36,887.00 | 51,346.00 | 64,660.00 | 78,143.00 | 94,471.00 | 113,059.00 | 130,973.00 | 169,198.00 | 208,159.00 | 230,818.00 | 238,883.00 | |
|
EPS
|
4.71 | 5.55 | 7.11 | 8.82 | 13.05 | 15.09 | 19.33 | 24.72 | 30.39 | 30.22 | 31.89 | 55.73 | 94.06 | 72.22 | 66.68 | |
| Diluted in mil. | 4.65 | 5.49 | 7.05 | 8.77 | 12.99 | 15.06 | 19.31 | 24.70 | 30.37 | 30.20 | 31.88 | 55.68 | 93.98 | 72.17 | 66.63 | |
|
Profit
|
8,499.00 | 10,820.00 | 14,259.00 | 18,398.00 | 24,988.00 | 30,847.00 | 37,690.00 | 46,040.00 | 53,749.00 | 63,843.00 | 72,887.00 | 103,400.00 | 123,268.00 | 135,186.00 | 133,175.00 | |
| Gross Margin | 71.95 | 73.87 | 74.89 | 70.74 | 67.74 | 60.08 | 58.29 | 58.92 | 56.89 | 56.47 | 55.65 | 61.11 | 59.22 | 58.57 | 55.75 | |
| Pre Tax | 5,126.00 | 6,036.00 | 7,732.00 | 9,504.00 | 13,641.00 | 16,174.00 | 19,950.00 | 24,959.00 | 29,700.00 | 30,942.00 | 34,610.00 | 58,264.00 | 96,187.00 | 74,318.00 | 67,483.00 | |
| Profit Margin | 43.40 | 41.21 | 40.61 | 36.54 | 36.98 | 31.50 | 30.85 | 31.94 | 31.44 | 27.37 | 26.43 | 34.44 | 46.21 | 32.20 | 28.25 | |
| ETR | 42.01 | 41.09 | 39.90 | 38.42 | 35.69 | 35.53 | 32.37 | 32.14 | 30.02 | 31.01 | 30.21 | 29.29 | 31.27 | 30.05 | 30.07 | |
| Net | 2,956.00 | 3,486.00 | 4,492.00 | 5,598.00 | 8,318.00 | 9,759.00 | 12,508.00 | 16,004.00 | 19,684.00 | 19,577.00 | 21,635.00 | 37,822.00 | 63,845.00 | 49,028.00 | 45,271.00 | |
| Profit Margin | 25.03 | 23.81 | 23.60 | 21.53 | 22.55 | 19.01 | 19.34 | 20.48 | 20.84 | 17.32 | 16.52 | 22.35 | 30.67 | 21.24 | 18.95 | |
| EBITDA | 7,615.00 | 9,265.00 | 13,451.00 | 9,940.00 | 12,305.00 | 16,853.00 | 20,964.00 | 26,002.00 | 30,915.00 | 32,328.00 | 39,142.00 | 64,111.00 | 93,070.00 | 81,821.00 | 74,406.00 | |
| EBITDA Margin | 64.48 | 63.26 | 70.64 | 38.22 | 33.36 | 32.82 | 32.42 | 33.27 | 32.72 | 28.59 | 29.89 | 37.89 | 44.71 | 35.45 | 31.15 | |
| Operating Income | 6,235.00 | 7,478.00 | 10,304.00 | 9,294.00 | 12,324.00 | 16,061.00 | 20,022.00 | 25,050.00 | 29,713.00 | 30,800.00 | 34,337.00 | 57,972.00 | 95,141.00 | 71,983.00 | 65,528.00 | |
| Operating Margin | 52.79 | 51.06 | 54.12 | 35.74 | 33.41 | 31.28 | 30.97 | 32.06 | 31.45 | 27.24 | 26.22 | 34.26 | 45.71 | 31.19 | 27.43 | |
| Interest Income | 20.00 | 16.00 | 25.00 | 22.00 | 22.00 | 121.00 | 79.00 | 13.00 | 41.00 | 154.00 | 312.00 | 404.00 | 1,097.00 | 2,404.00 | 4,850.00 | |
| Loss | -5,576.00 | -7,168.00 | -8,735.00 | -16,713.00 | -24,562.00 | -35,323.00 | -44,713.00 | -53,321.00 | -64,789.00 | -82,361.00 | -96,526.00 | -111,198.00 | -141,937.00 | -160,307.00 | -173,355.00 | |
| Cost of Revenue | -3,312.00 | -3,826.00 | -4,781.00 | -7,609.00 | -11,899.00 | -20,499.00 | -26,970.00 | -32,103.00 | -40,722.00 | -49,216.00 | -58,086.00 | -65,798.00 | -84,891.00 | -95,632.00 | -105,708.00 | |
|
Operating Expenses
|
-2,263.00 | -3,341.00 | -3,954.00 | -9,104.00 | -12,663.00 | -14,824.00 | -17,743.00 | -21,218.00 | -24,067.00 | -33,145.00 | -38,440.00 | -45,400.00 | -57,046.00 | -64,675.00 | -67,647.00 | |
| R&D | - - | - - | - - | - - | - - | -25.00 | -14.00 | -49.00 | -41.00 | -21.00 | -9.00 | -46.00 | - - | - - | - - | |
| G&A | -256.00 | -321.00 | -665.00 | -303.00 | -551.00 | -15,602.00 | -18,382.00 | -22,265.00 | -27,052.00 | -36,054.00 | -38,699.00 | -45,038.00 | -56,067.00 | -64,832.00 | -75,003.00 | |
| SG&A | -1,111.00 | -1,895.00 | -1,769.00 | -2,788.00 | -3,488.00 | -15,602.00 | -18,382.00 | -22,265.00 | -27,052.00 | -36,054.00 | -38,699.00 | -45,038.00 | -56,067.00 | -64,832.00 | -67,647.00 | |
| S&M | -854.00 | -1,574.00 | -1,104.00 | -2,485.00 | -2,937.00 | -2,979.00 | -3,110.00 | -3,256.00 | -3,294.00 | -3,674.00 | -4,715.00 | -5,983.00 | -7,048.00 | -8,541.00 | -7,356.00 | |
| Depreciation and Amortization | -277.00 | -374.00 | -556.00 | -612.00 | -865.00 | -671.00 | -867.00 | -939.00 | -1,161.00 | -1,391.00 | -4,493.00 | -5,736.00 | -6,274.00 | -7,434.00 | -8,878.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -8.00 | -150.00 | -104.00 | -54.00 | -12.00 | -39.00 | -111.00 | -52.00 | -69.00 | -391.00 | |
| Other Expenses | -1,108.00 | -1,442.00 | -2,571.00 | -210.00 | -1,317.00 | -151.00 | -3.00 | -137.00 | -17.00 | -3,142.00 | -158.00 | -574.00 | -28,822.00 | -3,904.00 | -1,955.00 | |
|
WA Shares Outstanding
|
628.00 | 628.00 | 632.00 | 635.00 | 637.00 | 646.00 | 647.00 | 647.00 | 647.00 | 647.00 | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 | |
| Diluted | 635.00 | 635.00 | 637.00 | 638.00 | 640.00 | 647.00 | 647.00 | 647.00 | 648.00 | 648.00 | 678.00 | 679.00 | 679.00 | 679.00 | 679.00 |