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Mars Group Holdings Corporation (JP:6419)
:6419
Japanese Market
6419
Mars Group Holdings Corporation
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Mars Group Holdings Corporation (6419) Financial Statements

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Mars Group Holdings Corporation Financial Overview

Mars Group Holdings Corporation's market cap is currently ¥51.17B. The company's EPS TTM is ¥359.92; its P/E ratio is 8.35; and it has a dividend yield of 4.70%. Mars Group Holdings Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 32.28B¥ 42.25B¥ 36.58B¥ 20.35B¥ 15.10B
Gross Profit¥ 17.20B¥ 20.85B¥ 19.83B¥ 11.24B¥ 8.46B
Operating Income¥ 8.80B¥ 12.33B¥ 11.69B¥ 4.13B¥ 1.58B
EBITDA¥ 9.38B¥ 13.30B¥ 12.31B¥ 4.70B¥ 2.12B
Net Income¥ 6.64B¥ 8.72B¥ 8.59B¥ 3.14B¥ 1.86B
Balance Sheet
Cash & Short-Term Investments¥ 39.31B¥ 36.72B¥ 29.70B¥ 23.05B¥ 26.35B
Total Assets¥ 94.26B¥ 87.00B¥ 83.96B¥ 63.92B¥ 60.14B
Total Debt¥ 637.04M¥ 544.58M¥ 529.33M¥ 563.27M¥ 806.80M
Net Debt¥ -38.33B¥ -35.83B¥ -28.82B¥ -22.14B¥ -25.20B
Total Liabilities¥ 8.53B¥ 8.77B¥ 12.70B¥ 7.62B¥ 5.89B
Stockholders' Equity¥ 85.73B¥ 78.23B¥ 71.25B¥ 56.31B¥ 54.24B
Cash Flow
Free Cash Flow¥ 5.57B¥ 9.81B¥ 5.11B¥ -839.17M¥ 1.59B
Operating Cash Flow¥ 7.81B¥ 10.65B¥ 6.45B¥ 943.99M¥ 3.57B
Investing Cash Flow¥ -2.48B¥ -558.62M¥ -1.64B¥ -2.11B¥ 423.98M
Financing Cash Flow¥ -2.77B¥ -3.07B¥ 1.81B¥ -2.16B¥ -1.30B
Currency in JPY

Mars Group Holdings Corporation Earnings and Revenue History

Income Statement >

Mars Group Holdings Corporation Debt to Assets

Balance Sheet >

Mars Group Holdings Corporation Cash Flow

Cash Flow >

Mars Group Holdings Corporation Forecast EPS vs Actual EPS

Earnings >