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  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202513,087+4.69%
Mar 31, 202412,501+164.27%
Mar 31, 20234,730+89.01%
Mar 31, 20222,503+63.21%
Mar 31, 20211,533-64.22%
Mar 31, 20204,286-16.03%
Mar 31, 20195,104+33.03%
Mar 31, 20183,837-18.29%
Mar 31, 20174,695-2.30%
Mar 31, 20164,806-11.12%
Mar 31, 20155,407-8.04%
Mar 31, 20145,880-12.79%
Mar 31, 20136,743+27.45%
Mar 31, 20125,290

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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