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

Mars Group Holdings Corporation【JP:6419】

Market cap
¥73.2B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,652+65.20%
Mar 31, 20246,448+583.03%
Mar 31, 2023944-73.54%
Mar 31, 20223,567+37.25%
Mar 31, 20212,599-38.37%
Mar 31, 20204,218+15.48%
Mar 31, 20193,652+85.06%
Mar 31, 20181,974-51.40%
Mar 31, 20174,061-20.07%
Mar 31, 20165,080+115.74%
Mar 31, 20152,355

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 (%)