¥29.51B Market Cap.
TME Market Cap. (MRY)
TME Shares Outstanding (MRY)
TME Assets (MRY)
Total Assets
¥90.44B
Total Liabilities
¥20.72B
Total Investments
¥43.94B
TME Income (MRY)
Revenue
¥28.40B
Net Income
¥7.67B
Operating Expense
¥4.51B
TME Cash Flow (MRY)
CF Operations
¥10.28B
CF Investing
-¥6.82B
CF Financing
-¥3.83B
TME Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.14 | 1.20% | 0% | 2.75% | 36.35 |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥90,444,000,000 (19.74%) | ¥75,536,000,000 (12.73%) | ¥67,009,000,000 (-0.36%) | ¥67,254,000,000 (-1.49%) |
Assets Current | ¥34,544,000,000 (15.39%) | ¥29,936,000,000 (12.72%) | ¥26,559,000,000 (-0.87%) | ¥26,791,000,000 (-15.45%) |
Assets Non-Current | ¥55,900,000,000 (22.59%) | ¥45,600,000,000 (12.73%) | ¥40,450,000,000 (-0.03%) | ¥40,463,000,000 (10.60%) |
Goodwill & Intangible Assets | ¥24,060,000,000 (0.20%) | ¥24,011,000,000 (-1.36%) | ¥24,341,000,000 (3.82%) | ¥23,445,000,000 (20.16%) |
Shareholders Equity | ¥67,863,000,000 (21.39%) | ¥55,907,000,000 (16.23%) | ¥48,099,000,000 (-4.41%) | ¥50,317,000,000 (-3.69%) |
Property Plant & Equipment Net | ¥1,098,000,000 (28.12%) | ¥857,000,000 (18.86%) | ¥721,000,000 (37.07%) | ¥526,000,000 (8.01%) |
Cash & Equivalents | ¥13,175,000,000 (-3.11%) | ¥13,598,000,000 (41.81%) | ¥9,589,000,000 (45.49%) | ¥6,591,000,000 (-40.77%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥3,275,000,000 (9.09%) | ¥3,002,000,000 (31.90%) | ¥2,276,000,000 (18.54%) | ¥1,920,000,000 (13.88%) |
Total Investments | ¥43,940,000,000 (47.38%) | ¥29,814,000,000 (16.19%) | ¥25,660,000,000 (-12.24%) | ¥29,238,000,000 (-3.26%) |
Investments Current | ¥14,045,000,000 (40.82%) | ¥9,974,000,000 (-11.95%) | ¥11,328,000,000 (-18.12%) | ¥13,835,000,000 (-7.12%) |
Investments Non-Current | ¥29,895,000,000 (50.68%) | ¥19,840,000,000 (38.43%) | ¥14,332,000,000 (-6.95%) | ¥15,403,000,000 (0.49%) |
Inventory | ¥23,000,000 (187.50%) | ¥8,000,000 (-42.86%) | ¥14,000,000 (-41.67%) | ¥24,000,000 (33.33%) |
Trade & Non-Trade Receivables | ¥3,508,000,000 (20.22%) | ¥2,918,000,000 (9.29%) | ¥2,670,000,000 (-26.04%) | ¥3,610,000,000 (28.93%) |
Trade & Non-Trade Payables | ¥6,879,000,000 (37.42%) | ¥5,006,000,000 (0.16%) | ¥4,998,000,000 (13.03%) | ¥4,422,000,000 (19.48%) |
Accumulated Retained Earnings (Deficit) | ¥20,051,000,000 (18.16%) | ¥16,969,000,000 (40.80%) | ¥12,052,000,000 (-15.09%) | ¥14,194,000,000 (27.75%) |
Tax Assets | ¥422,000,000 (19.89%) | ¥352,000,000 (1.44%) | ¥347,000,000 (0.29%) | ¥346,000,000 (14.19%) |
Tax Liabilities | ¥1,132,000,000 (40.45%) | ¥806,000,000 (31.06%) | ¥615,000,000 (-3.00%) | ¥634,000,000 (-10.70%) |
Total Debt | ¥6,051,000,000 (0.05%) | ¥6,048,000,000 (1.39%) | ¥5,965,000,000 (11.31%) | ¥5,359,000,000 (-2.49%) |
Debt Current | ¥2,260,000,000 (-61.91%) | ¥5,933,000,000 (4723.58%) | ¥123,000,000 (33.70%) | ¥92,000,000 (-10.68%) |
Debt Non-Current | ¥3,791,000,000 (3196.52%) | ¥115,000,000 (-98.03%) | ¥5,842,000,000 (10.92%) | ¥5,267,000,000 (-2.34%) |
Total Liabilities | ¥20,718,000,000 (13.00%) | ¥18,334,000,000 (2.53%) | ¥17,882,000,000 (10.39%) | ¥16,199,000,000 (4.23%) |
Liabilities Current | ¥16,550,000,000 (161.87%) | ¥6,320,000,000 (-46.06%) | ¥11,717,000,000 (12.12%) | ¥10,450,000,000 (8.83%) |
Liabilities Non-Current | ¥4,168,000,000 (-65.31%) | ¥12,014,000,000 (94.87%) | ¥6,165,000,000 (7.24%) | ¥5,749,000,000 (-3.22%) |
TME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥28,401,000,000 (0%) | ¥0 (0%) | ¥28,339,000,000 (-9.30%) | ¥31,244,000,000 (7.17%) |
Cost of Revenue | ¥16,376,000,000 (-8.80%) | ¥17,957,000,000 (-8.22%) | ¥19,566,000,000 (-10.41%) | ¥21,840,000,000 (10.02%) |
Selling General & Administrative Expense | ¥4,676,000,000 (-6.82%) | ¥5,018,000,000 (-9.70%) | ¥5,557,000,000 (-16.90%) | ¥6,687,000,000 (19.92%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥4,511,000,000 (-5.79%) | ¥4,788,000,000 (-5.02%) | ¥5,041,000,000 (-17.82%) | ¥6,134,000,000 (17.64%) |
Interest Expense | ¥94,000,000 (-33.33%) | ¥141,000,000 (30.56%) | ¥108,000,000 (-10.74%) | ¥121,000,000 (24.74%) |
Income Tax Expense | ¥1,603,000,000 (94.30%) | ¥825,000,000 (54.49%) | ¥534,000,000 (28.06%) | ¥417,000,000 (-8.55%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥7,109,000,000 (36.19%) | ¥5,220,000,000 (35.97%) | ¥3,839,000,000 (19.41%) | ¥3,215,000,000 (-23.01%) |
Net Income to Non-Controlling Interests | ¥465,000,000 (0%) | ¥0 (0%) | ¥162,000,000 (-12.90%) | ¥186,000,000 (785.71%) |
Net Income | ¥7,671,000,000 (46.95%) | ¥5,220,000,000 (41.96%) | ¥3,677,000,000 (21.39%) | ¥3,029,000,000 (-27.10%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥7,671,000,000 (46.95%) | ¥5,220,000,000 (41.96%) | ¥3,677,000,000 (21.39%) | ¥3,029,000,000 (-27.10%) |
Weighted Average Shares | ¥5,199,359,267 (10.29%) | ¥4,714,460,257 (-1.04%) | ¥4,764,165,354 (-5.76%) | ¥5,055,148,298 (8.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥9,368,000,000 (51.44%) | ¥6,186,000,000 (43.23%) | ¥4,319,000,000 (21.08%) | ¥3,567,000,000 (-24.24%) |
Gross Profit | ¥12,025,000,000 (166.97%) | -¥17,957,000,000 (-304.68%) | ¥8,773,000,000 (-6.71%) | ¥9,404,000,000 (1.10%) |
Operating Income | ¥7,514,000,000 (133.04%) | -¥22,745,000,000 (-709.46%) | ¥3,732,000,000 (14.13%) | ¥3,270,000,000 (-20.01%) |
TME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥6,818,000,000 (-265.97%) | -¥1,863,000,000 (-28.84%) | -¥1,446,000,000 (75.90%) | -¥5,999,000,000 (57.77%) |
Net Cash Flow from Financing | -¥3,830,000,000 (-149.02%) | -¥1,538,000,000 (55.02%) | -¥3,419,000,000 (7.84%) | -¥3,710,000,000 (-170.11%) |
Net Cash Flow from Operations | ¥10,275,000,000 (40.04%) | ¥7,337,000,000 (-3.80%) | ¥7,627,000,000 (42.03%) | ¥5,370,000,000 (8.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥373,000,000 (-109.48%) | ¥3,936,000,000 (50.46%) | ¥2,616,000,000 (158.52%) | -¥4,470,000,000 (-10.95%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | -¥617,000,000 (82.64%) | -¥3,555,000,000 (-40.68%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | ¥220,000,000 (-29.94%) | ¥314,000,000 (102.81%) |
Capital Expenditure | ¥0 (0%) | ¥0 (0%) | -¥85,000,000 (46.54%) | -¥159,000,000 (-47.22%) |
Issuance (Repayment) of Debt Securities | - | - | -¥130,000,000 (-12.07%) | -¥116,000,000 (-102.18%) |
Issuance (Purchase) of Equity Shares | - | - | -¥3,049,000,000 (9.66%) | -¥3,375,000,000 (-11737.93%) |
Payment of Dividends & Other Cash Distributions | - | - | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | -¥30,000,000 (-139.47%) | ¥76,000,000 (-78.16%) | ¥348,000,000 (619.40%) | -¥67,000,000 (75.09%) |
Share Based Compensation | - | - | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | - | - | ¥0 (0%) | ¥0 (0%) |
TME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.30% | - | 31.00% (2.99%) | 30.10% (-5.64%) |
Profit Margin | 27.00% | - | 13.00% (34.02%) | 9.70% (-32.17%) |
EBITDA Margin | - | - | 15.20% (33.33%) | 11.40% (-29.19%) |
Return on Average Equity (ROAE) | 12.40% (27.84%) | 9.70% (25.97%) | 7.70% (30.51%) | 5.90% (-30.59%) |
Return on Average Assets (ROAA) | 9.20% (27.78%) | 7.20% (30.91%) | 5.50% (22.22%) | 4.50% (-33.82%) |
Return on Sales (ROS) | 33.00% | - | 15.20% (33.33%) | 11.40% (-29.19%) |
Return on Invested Capital (ROIC) | 25.10% (28.06%) | 19.60% (22.50%) | 16.00% (50.94%) | 10.60% (-44.50%) |
Dividend Yield | 1.20% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.64 (-1.03%) | 16.81 (-33.00%) | 25.09 (4.17%) | 24.09 (-52.14%) |
Price to Sales Ratio (P/S) | 7.58 | - | 4.85 (36.76%) | 3.55 (-64.88%) |
Price to Book Ratio (P/B) | 3.17 (17.86%) | 2.69 (-5.77%) | 2.86 (29.79%) | 2.2 (-60.93%) |
Debt to Equity Ratio (D/E) | 0.3 (-7.01%) | 0.33 (-11.83%) | 0.37 (15.53%) | 0.32 (8.42%) |
Earnings Per Share (EPS) | 4.98 (31.05%) | 3.8 (65.22%) | 2.3 (26.37%) | 1.82 (-27.20%) |
Sales Per Share (SPS) | 1.5 (0%) | 0 (0%) | 1.71 (-11.60%) | 1.93 (1.36%) |
Free Cash Flow Per Share (FCFPS) | 3.95 (26.95%) | 3.11 (-1.67%) | 3.17 (53.54%) | 2.06 (-0.24%) |
Book Value Per Share (BVPS) | 26.1 (10.06%) | 23.72 (17.46%) | 20.19 (1.43%) | 19.91 (-10.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.54 (16.82%) | 21.86 (22.03%) | 17.91 (3.35%) | 17.33 (-16.82%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-4.35%) | 23 (-25.81%) | 31 (0.00%) | 31 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 31.27 (0.32%) | 31.17 (-49.47%) |
Asset Turnover | 0.34 (0%) | 0 (0%) | 0.43 (-7.99%) | 0.46 (-3.54%) |
Current Ratio | 2.09 (-55.94%) | 4.74 (108.95%) | 2.27 (-11.58%) | 2.56 (-22.30%) |
Dividends | ¥0.14 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥10,275,000,000 (40.04%) | ¥7,337,000,000 (-2.72%) | ¥7,542,000,000 (44.73%) | ¥5,211,000,000 (7.73%) |
Enterprise Value (EV) | ¥28,646,004,724 (40.52%) | ¥20,385,364,769 (5.20%) | ¥19,376,912,994 (11.54%) | ¥17,372,320,421 (-60.88%) |
Earnings Before Tax (EBT) | ¥9,274,000,000 (53.42%) | ¥6,045,000,000 (43.55%) | ¥4,211,000,000 (22.20%) | ¥3,446,000,000 (-25.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ¥4,319,000,000 (21.08%) | ¥3,567,000,000 (-24.24%) |
Invested Capital | ¥42,710,000,000 (13.42%) | ¥37,655,000,000 (37.79%) | ¥27,327,000,000 (-14.94%) | ¥32,127,000,000 (-4.18%) |
Working Capital | ¥17,994,000,000 (-23.81%) | ¥23,616,000,000 (59.12%) | ¥14,842,000,000 (-9.17%) | ¥16,341,000,000 (-26.01%) |
Tangible Asset Value | ¥66,384,000,000 (28.84%) | ¥51,525,000,000 (20.76%) | ¥42,668,000,000 (-2.60%) | ¥43,809,000,000 (-10.16%) |
Market Capitalization | ¥29,506,363,840 (38.93%) | ¥21,238,643,458 (7.68%) | ¥19,723,644,566 (13.92%) | ¥17,313,882,921 (-61.55%) |
Average Equity | ¥61,885,000,000 (15.46%) | ¥53,599,500,000 (12.25%) | ¥47,748,250,000 (-6.49%) | ¥51,064,000,000 (4.93%) |
Average Assets | ¥82,990,000,000 (14.44%) | ¥72,517,750,000 (9.02%) | ¥66,517,250,000 (-1.39%) | ¥67,451,500,000 (10.96%) |
Invested Capital Average | ¥37,335,500,000 (18.18%) | ¥31,591,000,000 (17.09%) | ¥26,980,500,000 (-19.67%) | ¥33,588,500,000 (36.31%) |
Shares | 5,199,359,267 (10.29%) | 4,714,460,257 (-1.04%) | 4,764,165,354 (-5.76%) | 5,055,148,298 (8.00%) |
