RankingsPricing
  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Cash from financing

Mars Group Holdings Corporation【JP:6419】

Market cap
¥74.1B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,069-269.23%
Mar 31, 20241,814-183.81%
Mar 31, 2023-2,164+67.08%
Mar 31, 2022-1,295+10.88%
Mar 31, 2021-1,168-13.06%
Mar 31, 2020-1,343+0.64%
Mar 31, 2019-1,335+14.94%
Mar 31, 2018-1,161+5.26%
Mar 31, 2017-1,103-70.35%
Mar 31, 2016-3,721+28.05%
Mar 31, 2015-2,906

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 (%)