2413
COM:M3:CORPORATE
エムスリー株式会社
- Stock
Last Close
1,425.00
25/11 06:45
Market Cap
1.06T
Beta: -
Volume Today
6.40M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 951.10M - | 4.42B 364.94% | 4.67B 5.65% | 9.65B 106.51% | 12.63B 30.92% | 14.52B 14.92% | 14.52B 0% | 20.56B 41.62% | 28.98B 40.96% | 28.98B 0% | 38.88B 34.16% | |
accumulated other comprehensive income loss | 32.45B - | |||||||||||
cash and cash equivalents | 18.46B - | 19.91B 7.86% | 21.98B 10.39% | 20.09B 8.56% | 23.73B 18.10% | 27.54B 16.04% | 27.54B 0% | 89.14B 223.71% | 104.25B 16.95% | 104.25B 0% | 149.66B 43.56% | |
cash and short term investments | 18.46B - | 20.41B 10.59% | 22.57B 10.59% | 21.06B 6.71% | 24.75B 17.54% | 30.54B 23.41% | 30.54B 0% | 115.40B 277.82% | 141.22B 22.37% | 141.22B 0% | 149.66B 5.98% | |
common stock | 1.45B - | 1.50B 3.19% | 1.53B 2.20% | 1.59B 3.66% | 1.65B 4.22% | 3.71B 124.24% | 3.71B 0% | 29.04B 682.85% | 29.13B 0.32% | 29.13B 0% | 29.32B 0.65% | |
deferred revenue | 8.49B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 896.05M - | 176M 80.36% | 394M 123.86% | 3.11B 690.36% | 3.47B 11.56% | 3.77B 8.43% | 3.77B 0% | 5.13B 36.24% | 13.48B 162.65% | 13.48B 0% | 20.33B 50.81% | |
goodwill | 13.16B - | 17.54B 33.33% | 21.89B 24.80% | 32.36B 47.79% | 38.01B 17.46% | 44.13B 16.11% | 44.13B 0% | 52.85B 19.77% | 57.82B 9.40% | 57.82B 0% | 95.51B 65.18% | |
goodwill and intangible assets | 15.16B - | 19.66B 29.68% | 24.28B 23.53% | 43.71B 80.00% | 50.77B 16.16% | 56.86B 12.00% | 56.86B 0% | 75.87B 33.43% | 82.90B 9.26% | 82.90B 0% | 95.51B 15.21% | |
intangible assets | 2.00B - | 2.12B 5.67% | 2.39B 12.96% | 11.35B 375.22% | 12.77B 12.45% | 12.73B 0.25% | 12.73B 0% | 23.02B 80.75% | 25.08B 8.96% | 25.08B 0% | ||
inventory | 794.92M - | |||||||||||
long term debt | 16.48B - | |||||||||||
long term investments | 4.57B - | 5.92B 29.41% | 7.55B 27.62% | 6.34B 16.07% | 6.09B 3.99% | 13.43B 120.53% | 7.72B 42.50% | 17.27B 123.65% | 49.53B 186.85% | 10.53B 78.74% | 64.74B 514.80% | |
net debt | -18.46B - | -19.91B 7.86% | -21.98B 10.39% | -20.09B 8.56% | -23.73B 18.10% | -27.54B 16.04% | -27.54B 0% | -89.14B 223.71% | -104.25B 16.95% | -104.25B 0% | -131.15B 25.80% | |
net receivables | 9.44B - | 51.93B - | ||||||||||
other assets | -1K - | 1M 100,100% | 1M 0% | 1M - | ||||||||
other current assets | 368.54M - | 1.64B 345.00% | 2.13B 30.06% | 2.30B 7.88% | 3.94B 71.40% | 5.13B 30.05% | 5.13B 0% | 5.04B 1.83% | 6.78B 34.64% | 6.78B 0% | 39.15B 477.52% | |
other current liabilities | 8.87B - | 7.87B 11.22% | 10.32B 31.13% | 10.90B 5.58% | 11.92B 9.42% | 13.48B 13.07% | 13.48B 0% | 29.75B 120.66% | 28.24B 5.09% | 28.24B 0% | 17.77B 37.07% | |
other liabilities | ||||||||||||
other non current assets | 178.19M - | 514M 188.45% | 1.04B 102.92% | 1.43B 36.91% | 2.50B 74.72% | 2M 99.92% | 5.71B 285,300% | 1M - | 39.00B 3,899,700% | 57.83B 48.28% | ||
other non current liabilities | 1.44B - | 1.15B 20.13% | 1.69B 47.60% | 2.38B 40.40% | 3.24B 36.47% | 3.26B 0.62% | 3.26B 0% | 10.42B 219.33% | 11.33B 8.73% | 11.33B 0% | 20.10B 77.36% | |
othertotal stockholders equity | 10.75B - | 11.07B 2.98% | 10.79B 2.53% | 9.87B 8.55% | 8.78B 11.07% | -91.74B 1,145.02% | 6.99B 107.62% | -166.19B 2,477.16% | -222.04B 33.61% | 35.80B 116.12% | 26.58B 25.75% | |
preferred stock | ||||||||||||
property plant equipment net | 567.25M - | 830M 46.32% | 1.03B 23.86% | 1.26B 22.76% | 1.55B 23.06% | 1.56B 0.64% | 1.56B 0% | 12.20B 680.42% | 12.54B 2.80% | 12.54B 0% | 26.45B 110.89% | |
retained earnings | 24.49B - | 32.65B 33.31% | 42.56B 30.36% | 55.60B 30.64% | 72.05B 29.58% | 88.03B 22.18% | 88.03B 0% | 137.15B 55.79% | 192.91B 40.66% | 192.91B 0% | 263.57B 36.63% | |
short term debt | 2.03B - | |||||||||||
short term investments | -852.63M - | 504M 159.11% | 597M 18.45% | 962M 61.14% | 1.02B 5.82% | 3.00B 195.19% | 3.00B 0% | 26.25B 773.68% | 36.96B 40.79% | 36.96B 0% | ||
tax assets | 179.55M - | 853M 375.08% | 864M 1.29% | 993M 14.93% | 1.94B 95.07% | 1.47B 24.37% | 1.47B 0% | 3.68B 150.92% | 2.14B 41.87% | 2.14B 0% | 5.52B 158.35% | |
tax payables | 3.21B - | 3.19B 0.78% | 4.03B 26.51% | 4.83B 19.89% | 5.17B 6.89% | 5.76B 11.55% | 5.76B 0% | 13.02B 125.79% | 11.12B 14.55% | 11.12B 0% | 8.49B 23.66% | |
total assets | 49.72B - | 60.13B 20.92% | 73.64B 22.48% | 95.55B 29.74% | 116.44B 21.87% | 137.31B 17.92% | 137.31B 0% | 273.12B 98.92% | 345.98B 26.68% | 345.98B 0% | 490.78B 41.85% | |
total current assets | 29.06B - | 32.35B 11.31% | 38.87B 20.15% | 41.81B 7.57% | 53.60B 28.18% | 63.99B 19.39% | 63.99B 0% | 164.11B 156.48% | 198.87B 21.18% | 198.87B 0% | 240.74B 21.05% | |
total current liabilities | 9.82B - | 12.29B 25.22% | 14.99B 21.96% | 20.55B 37.03% | 24.55B 19.52% | 28.00B 14.03% | 28.00B 0% | 50.31B 79.68% | 57.22B 13.73% | 57.22B 0% | 67.17B 17.40% | |
total debt | 18.51B - | |||||||||||
total investments | 3.72B - | 6.42B 72.60% | 8.15B 26.90% | 7.30B 10.41% | 7.11B 2.70% | 10.72B 50.93% | 10.72B 0% | 14.86B 38.53% | 47.49B 219.67% | 47.49B 0% | 64.74B 36.31% | |
total liabilities | 12.15B - | 13.62B 12.08% | 17.08B 25.44% | 26.04B 52.44% | 31.27B 20.11% | 35.03B 12.01% | 35.03B 0% | 65.86B 88.02% | 82.03B 24.54% | 82.03B 0% | 124.08B 51.27% | |
total liabilities and stockholders equity | 49.72B - | 60.13B 20.92% | 73.64B 22.48% | 95.55B 29.74% | 116.44B 21.87% | 137.31B 17.92% | 137.31B 0% | 273.12B 98.92% | 345.98B 26.68% | 345.98B 0% | 490.78B 41.85% | |
total non current assets | 20.66B - | 27.77B 34.45% | 34.77B 25.20% | 53.73B 54.53% | 62.84B 16.96% | 73.32B 16.67% | 73.32B 0% | 109.01B 48.68% | 147.11B 34.94% | 147.11B 0% | 250.04B 69.97% | |
total non current liabilities | 2.33B - | 1.32B 43.27% | 2.09B 57.75% | 5.49B 163.10% | 6.72B 22.35% | 7.03B 4.66% | 7.03B 0% | 15.55B 121.23% | 24.81B 59.51% | 24.81B 0% | 56.91B 129.37% | |
total stockholders equity | 36.70B - | 45.22B 23.23% | 54.89B 21.37% | 67.06B 22.18% | 82.48B 22.99% | 98.73B 19.70% | 98.73B 0% | 199.81B 102.38% | 257.84B 29.04% | 257.84B 0% | 351.92B 36.49% |
All numbers in JPY (except ratios and percentages)