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Mars Group Holdings Corporation (6419)

Market cap
¥68.6B
P/E ratio
7.1x
Mars Group Holdings operates amusement facilities, smart technology solutions including RFID systems and IoT vending machines, plus hotels and restaurants across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20254,633-8.29%
Mar 31, 20245,052+131.35%
Mar 31, 20232,184+58.24%
Mar 31, 20221,380-12.10%
Mar 31, 20211,570-18.38%
Mar 31, 20201,923-9.99%
Mar 31, 20192,137+4.56%
Mar 31, 20182,044+6.22%
Mar 31, 20171,924-3.26%
Mar 31, 20161,989+7.05%
Mar 31, 20151,858

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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