Mars Group Holdings Corporation (TYO:6419)
Japan · Delayed Price · Currency is JPY 3,090.00
+15.00 (0.49%)
Aug 8, 2025, 3:30 PM JST
Mars Group Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 37,365 | 42,250 | 36,575 | 20,346 | 15,103 | 14,760 | Upgrade | |
Revenue Growth (YoY) | -10.56% | 15.52% | 79.77% | 34.72% | 2.32% | -34.58% | Upgrade |
Cost of Revenue | 18,941 | 21,403 | 16,747 | 9,109 | 6,639 | 6,724 | Upgrade |
Gross Profit | 18,424 | 20,847 | 19,828 | 11,237 | 8,464 | 8,036 | Upgrade |
Selling, General & Admin | 8,562 | 8,516 | 8,133 | 7,056 | 6,636 | 6,906 | Upgrade |
Operating Expenses | 8,562 | 8,516 | 8,133 | 7,110 | 6,885 | 7,053 | Upgrade |
Operating Income | 9,863 | 12,331 | 11,695 | 4,127 | 1,579 | 983 | Upgrade |
Interest & Investment Income | 679.31 | 753 | 672 | 509 | 533 | 420 | Upgrade |
Currency Exchange Gain (Loss) | -13.99 | -3 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 98.47 | 4 | 133 | 92 | 390 | 130 | Upgrade |
EBT Excluding Unusual Items | 10,626 | 13,085 | 12,500 | 4,728 | 2,502 | 1,533 | Upgrade |
Gain (Loss) on Sale of Investments | -515.19 | -488 | 96 | 545 | 671 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -2 | - | - | Upgrade |
Asset Writedown | - | - | - | -509 | - | -25 | Upgrade |
Other Unusual Items | -4 | -4 | -17 | -3 | -48 | -1 | Upgrade |
Pretax Income | 10,107 | 12,593 | 12,579 | 4,759 | 3,125 | 1,507 | Upgrade |
Income Tax Expense | 3,137 | 3,877 | 3,994 | 1,615 | 1,270 | 700 | Upgrade |
Net Income | 6,970 | 8,716 | 8,585 | 3,144 | 1,855 | 807 | Upgrade |
Net Income to Common | 6,970 | 8,716 | 8,585 | 3,144 | 1,855 | 807 | Upgrade |
Net Income Growth | -30.69% | 1.53% | 173.06% | 69.49% | 129.86% | -64.91% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | 4.27% | 6.08% | 4.45% | -1.74% | 0.78% | - | Upgrade |
EPS (Basic) | 378.60 | 475.72 | 499.83 | 190.12 | 110.22 | 48.32 | Upgrade |
EPS (Diluted) | 378.60 | 475.72 | 497.10 | 190.12 | 110.22 | 48.32 | Upgrade |
EPS Growth | -33.41% | -4.30% | 161.47% | 72.49% | 128.08% | -64.91% | Upgrade |
Free Cash Flow | 9,631 | 9,806 | 5,107 | -839 | 1,591 | 2,499 | Upgrade |
Free Cash Flow Per Share | 522.23 | 535.22 | 295.68 | -50.73 | 94.53 | 149.64 | Upgrade |
Dividend Per Share | 145.000 | 145.000 | 150.000 | 70.000 | 70.000 | 70.000 | Upgrade |
Dividend Growth | -3.33% | -3.33% | 114.29% | - | - | - | Upgrade |
Gross Margin | - | 49.34% | 54.21% | 55.23% | 56.04% | 54.44% | Upgrade |
Operating Margin | 26.40% | 29.19% | 31.97% | 20.28% | 10.46% | 6.66% | Upgrade |
Profit Margin | 18.65% | 20.63% | 23.47% | 15.45% | 12.28% | 5.47% | Upgrade |
Free Cash Flow Margin | 25.78% | 23.21% | 13.96% | -4.12% | 10.53% | 16.93% | Upgrade |
EBITDA | 10,537 | 13,037 | 12,309 | 4,703 | 2,117 | 1,516 | Upgrade |
EBITDA Margin | - | 30.86% | 33.65% | 23.11% | 14.02% | 10.27% | Upgrade |
D&A For EBITDA | 674.36 | 706 | 614 | 576 | 538 | 533 | Upgrade |
EBIT | 9,863 | 12,331 | 11,695 | 4,127 | 1,579 | 983 | Upgrade |
EBIT Margin | - | 29.19% | 31.97% | 20.28% | 10.46% | 6.66% | Upgrade |
Effective Tax Rate | - | 30.79% | 31.75% | 33.94% | 40.64% | 46.45% | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.