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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20258,771-30.96%
Mar 31, 202412,703+66.80%
Mar 31, 20237,615+29.23%
Mar 31, 20225,893+4.03%
Mar 31, 20215,665-18.88%
Mar 31, 20206,983-12.88%
Mar 31, 20198,015-4.46%
Mar 31, 20188,390-11.01%
Mar 31, 20179,428-6.62%
Mar 31, 201610,096-6.40%
Mar 31, 201510,787

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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