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  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Total current assets

Mars Group Holdings Corporation (6419)

Market cap
¥69.8B
P/E ratio
7.3x
Mars Group Holdings operates amusement facilities, smart technology solutions including RFID systems and IoT vending machines, plus hotels and restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202552,005+5.60%
Mar 31, 202449,249+40.22%
Mar 31, 202335,123+3.39%
Mar 31, 202233,971+3.87%
Mar 31, 202132,707-3.90%
Mar 31, 202034,035-6.98%
Mar 31, 201936,590-4.89%
Mar 31, 201838,470-3.36%
Mar 31, 201739,807+14.24%
Mar 31, 201634,843-12.10%
Mar 31, 201539,641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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