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  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Free cash flow

Mars Group Holdings Corporation (6419)

Market cap
¥66B
P/E ratio
6.9x
Mars Group Holdings operates amusement facilities, smart technology solutions including RFID systems and IoT vending machines, plus hotels and restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,807+92.01%
Mar 31, 20245,108-708.64%
Mar 31, 2023-839-152.75%
Mar 31, 20221,591-36.33%
Mar 31, 20212,499+72.18%
Mar 31, 20201,451-56.97%
Mar 31, 20193,373+146.96%
Mar 31, 20181,366-63.38%
Mar 31, 20173,729-22.91%
Mar 31, 20164,837+138.93%
Mar 31, 20152,025

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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