Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
41.36B | 36.58B | 20.35B | 15.10B | 14.76B | 22.56B | Gross Profit |
20.48B | 19.83B | 11.24B | 8.46B | 8.04B | 11.72B | EBIT |
12.24B | 11.69B | 4.13B | 1.58B | 1.13B | 3.80B | EBITDA |
14.04B | 12.31B | 4.70B | 2.12B | 1.66B | 4.27B | Net Income Common Stockholders |
8.11B | 8.59B | 3.14B | 1.86B | 807.02M | 2.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
32.38B | 29.70B | 23.05B | 26.35B | 23.58B | 22.72B | Total Assets |
86.26B | 83.96B | 63.92B | 60.14B | 57.96B | 58.42B | Total Debt |
546.83M | 529.33M | 563.27M | 806.80M | 1.10B | 1.28B | Net Debt |
-31.48B | -28.82B | -22.14B | -25.20B | -22.13B | -21.10B | Total Liabilities |
9.45B | 12.70B | 7.62B | 5.89B | 5.66B | 6.98B | Stockholders Equity |
76.81B | 71.25B | 56.31B | 54.24B | 52.30B | 51.44B |
Cash Flow | Free Cash Flow | ||||
7.98B | 5.11B | -839.17M | 1.59B | 2.50B | 1.45B | Operating Cash Flow |
9.03B | 6.45B | 943.99M | 3.57B | 2.60B | 4.22B | Investing Cash Flow |
-1.28B | -1.64B | -2.11B | 423.98M | -590.49M | -3.70B | Financing Cash Flow |
101.71M | 1.81B | -2.16B | -1.30B | -1.17B | -1.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥48.33B | 6.01 | 6.86% | 29.41% | 10.66% | ||
78 Outperform | ¥1.22T | 15.23 | 2.45% | 1.58% | 81.90% | ||
75 Outperform | $915.25B | 11.24 | 9.99% | 3.81% | -2.46% | -12.73% | |
68 Neutral | $591.25B | 15.73 | 10.34% | 1.70% | 9.34% | 32.19% | |
66 Neutral | ¥746.38B | 45.89 | 2.10% | 2.64% | -6.57% | -76.15% | |
65 Neutral | ¥38.61B | 24.80 | 3.13% | -13.72% | 13.42% | ||
62 Neutral | $6.88B | 11.26 | 2.78% | 3.93% | 2.65% | -22.00% |
Mars Group Holdings Corporation reported a strong financial performance for the nine months ending December 31, 2024, with notable increases in net sales, operating profit, and ordinary profit compared to the previous year. Despite a decrease in comprehensive income, the company remains in a robust financial position with a high equity-to-asset ratio, reflecting stability and potential for continued growth. The company’s dividend forecast shows an increase, indicating confidence in future profitability and providing reassurance to stakeholders.