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

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 ¥47.96B. The company's EPS TTM is ¥81.99; its P/E ratio is 5.96; and it has a dividend yield of 5.29%. Mars Group Holdings Corporation is scheduled to report earnings on May 14, 2025, 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¥ 42.25B¥ 36.58B¥ 20.35B¥ 15.10B¥ 14.76B
Gross Profit¥ 20.85B¥ 19.83B¥ 11.24B¥ 8.46B¥ 8.04B
Operating Income¥ 12.33B¥ 11.69B¥ 4.13B¥ 1.58B¥ 1.13B
EBITDA¥ 13.30B¥ 12.31B¥ 4.70B¥ 2.12B¥ 1.66B
Net Income¥ 8.72B¥ 8.59B¥ 3.14B¥ 1.86B¥ 807.02M
Balance Sheet
Cash & Short-Term Investments¥ 36.72B¥ 29.70B¥ 23.05B¥ 26.35B¥ 23.58B
Total Assets¥ 87.00B¥ 83.96B¥ 63.92B¥ 60.14B¥ 57.96B
Total Debt¥ 544.58M¥ 529.33M¥ 563.27M¥ 806.80M¥ 1.10B
Net Debt¥ -35.83B¥ -28.82B¥ -22.14B¥ -25.20B¥ -22.13B
Total Liabilities¥ 8.77B¥ 12.70B¥ 7.62B¥ 5.89B¥ 5.66B
Stockholders' Equity¥ 78.23B¥ 71.25B¥ 56.31B¥ 54.24B¥ 52.30B
Cash Flow
Free Cash Flow¥ 9.81B¥ 5.11B¥ -839.17M¥ 1.59B¥ 2.50B
Operating Cash Flow¥ 10.65B¥ 6.45B¥ 943.99M¥ 3.57B¥ 2.60B
Investing Cash Flow¥ -558.62M¥ -1.64B¥ -2.11B¥ 423.98M¥ -590.49M
Financing Cash Flow¥ -3.07B¥ 1.81B¥ -2.16B¥ -1.30B¥ -1.17B
Currency in JPY

Mars Group Holdings Corporation Earnings and Revenue History

Mars Group Holdings Corporation Debt to Assets

Mars Group Holdings Corporation Cash Flow

Mars Group Holdings Corporation Forecast EPS vs Actual EPS

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