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  2. Mars Group Holdings Corporation
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  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20254,205-29.94%
Mar 31, 20246,003+35.50%
Mar 31, 20234,430+47.38%
Mar 31, 20223,006-9.81%
Mar 31, 20213,333-30.99%
Mar 31, 20204,830-13.41%
Mar 31, 20195,577+16.95%
Mar 31, 20184,769-12.95%
Mar 31, 20175,478-5.07%
Mar 31, 20165,771+9.79%
Mar 31, 20155,257

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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