RankingsPricing
  1. JP-listed companies
  2. Mars Group Holdings Corporation
  3. Financials
  4. Total current liabilities

Mars Group Holdings Corporation【JP:6419】

Market cap
¥73.2B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,996-41.94%
Mar 31, 202410,327+88.90%
Mar 31, 20235,467+50.05%
Mar 31, 20223,643+12.87%
Mar 31, 20213,228-22.57%
Mar 31, 20204,169-23.86%
Mar 31, 20195,475+8.72%
Mar 31, 20185,035-15.55%
Mar 31, 20175,962-5.49%
Mar 31, 20166,309-8.41%
Mar 31, 20156,888

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 (%)