RankingsPricing
  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Marketable securities, non-current

Mars Group Holdings Corporation【JP:6419】

Market cap
¥74.1B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202516,113-2.94%
Mar 31, 202416,601+44.72%
Mar 31, 202311,471+24.36%
Mar 31, 20229,224-5.18%
Mar 31, 20219,728+22.23%
Mar 31, 20207,959-7.73%
Mar 31, 20198,626+22.74%
Mar 31, 20187,027+14.94%
Mar 31, 20176,114-17.14%
Mar 31, 20167,379+37.00%
Mar 31, 20155,386

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 EPSAdjusted 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 (%)