m-up holdings, Inc.

TSE:3661 Stock Report

Market Cap: JP¥63.3b

m-up holdings Balance Sheet Health

Financial Health criteria checks 6/6

m-up holdings has a total shareholder equity of ¥9.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.5B and ¥16.8B respectively. m-up holdings's EBIT is ¥4.8B making its interest coverage ratio -123.5. It has cash and short-term investments of ¥10.9B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-123.5x
CashJP¥10.92b
EquityJP¥9.73b
Total liabilitiesJP¥16.79b
Total assetsJP¥26.53b

Recent financial health updates

No updates

Recent updates

m-up holdings (TSE:3661) Is Increasing Its Dividend To ¥25.00

Nov 19
m-up holdings (TSE:3661) Is Increasing Its Dividend To ¥25.00

Market Participants Recognise m-up holdings, Inc.'s (TSE:3661) Earnings

Oct 16
Market Participants Recognise m-up holdings, Inc.'s (TSE:3661) Earnings

We Ran A Stock Scan For Earnings Growth And m-up holdings (TSE:3661) Passed With Ease

Apr 15
We Ran A Stock Scan For Earnings Growth And m-up holdings (TSE:3661) Passed With Ease

Why We're Not Concerned About m-up holdings, Inc.'s (TSE:3661) Share Price

Mar 11
Why We're Not Concerned About m-up holdings, Inc.'s (TSE:3661) Share Price

m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

Feb 20
m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

m-up holdings (TSE:3661) Is Paying Out A Larger Dividend Than Last Year

Feb 04
m-up holdings (TSE:3661) Is Paying Out A Larger Dividend Than Last Year

m-up holdings' (TSE:3661) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 06
m-up holdings' (TSE:3661) Shareholders Will Receive A Bigger Dividend Than Last Year

m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

Dec 18
m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

After Leaping 27% m-up holdings, Inc. (TSE:3661) Shares Are Not Flying Under The Radar

Nov 21
After Leaping 27% m-up holdings, Inc. (TSE:3661) Shares Are Not Flying Under The Radar

m-up holdings' (TSE:3661) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 16
m-up holdings' (TSE:3661) Shareholders Will Receive A Bigger Dividend Than Last Year

m-up holdings, Inc.'s (TSE:3661) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors

Aug 06
m-up holdings, Inc.'s (TSE:3661) Stock Retreats 29% But Earnings Haven't Escaped The Attention Of Investors

m-up holdings, Inc.'s (TSE:3661) P/E Is Still On The Mark Following 27% Share Price Bounce

Jun 04
m-up holdings, Inc.'s (TSE:3661) P/E Is Still On The Mark Following 27% Share Price Bounce

m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

Mar 12
m-up holdings' (TSE:3661) Upcoming Dividend Will Be Larger Than Last Year's

m-up holdings (TSE:3661) Is Paying Out A Larger Dividend Than Last Year

Feb 27
m-up holdings (TSE:3661) Is Paying Out A Larger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: 3661's short term assets (¥20.2B) exceed its short term liabilities (¥16.6B).

Long Term Liabilities: 3661's short term assets (¥20.2B) exceed its long term liabilities (¥181.0M).

Debt to Equity History and Analysis

Debt Level: 3661 is debt free.

Reducing Debt: 3661 has not had any debt for past 5 years.

Debt Coverage: 3661 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3661 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/22 20:01
End of Day Share Price 2025/11/21 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

m-up holdings, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDaiwa Securities Co. Ltd.
null nullStorm Research Limited