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
Period Ending	Dec '25 Dec 31, 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
Revenue	32,697	42,250	36,575	20,346	15,103	14,760
Revenue Growth (YoY)	-25.62%	15.52%	79.77%	34.72%	2.32%	-34.58%
Cost of Revenue	15,250	21,403	16,747	9,109	6,639	6,724
Gross Profit	17,447	20,847	19,828	11,237	8,464	8,036
Selling, General & Admin	8,457	8,516	8,133	7,056	6,636	6,906
Operating Expenses	8,457	8,516	8,133	7,110	6,885	7,053
Operating Income	8,989	12,331	11,695	4,127	1,579	983
Interest & Investment Income	730.38	753	672	509	533	420
Currency Exchange Gain (Loss)	-3	-3	-	-	-	-
Other Non Operating Income (Expenses)	129.1	4	133	92	390	130
EBT Excluding Unusual Items	9,846	13,085	12,500	4,728	2,502	1,533
Gain (Loss) on Sale of Investments	321.02	-488	96	545	671	-
Gain (Loss) on Sale of Assets	-	-	-	-2	-	-
Asset Writedown	-	-	-	-509	-	-25
Other Unusual Items	0.44	-4	-17	-3	-48	-1
Pretax Income	10,167	12,593	12,579	4,759	3,125	1,507
Income Tax Expense	3,111	3,877	3,994	1,615	1,270	700
Net Income	7,057	8,716	8,585	3,144	1,855	807
Net Income to Common	7,057	8,716	8,585	3,144	1,855	807
Net Income Growth	-22.09%	1.53%	173.06%	69.49%	129.86%	-64.91%
Shares Outstanding (Basic)	18	18	17	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17	17
Shares Change (YoY)	0.05%	6.08%	4.45%	-1.74%	0.78%	-
EPS (Basic)	382.55	475.72	499.83	190.12	110.22	48.32
EPS (Diluted)	382.55	475.72	497.10	190.12	110.22	48.32
EPS Growth	-23.27%	-4.30%	161.47%	72.49%	128.08%	-64.91%
Free Cash Flow	7,546	9,806	5,107	-839	1,591	2,499
Free Cash Flow Per Share	408.92	535.22	295.68	-50.73	94.53	149.64
Dividend Per Share	150.000	145.000	150.000	70.000	70.000	70.000
Dividend Growth	-6.25%	-3.33%	114.29%	-	-	-
Gross Margin	-	49.34%	54.21%	55.23%	56.04%	54.44%
Operating Margin	27.49%	29.19%	31.97%	20.28%	10.46%	6.66%
Profit Margin	21.58%	20.63%	23.47%	15.45%	12.28%	5.47%
Free Cash Flow Margin	23.08%	23.21%	13.96%	-4.12%	10.53%	16.93%
EBITDA	9,591	13,037	12,309	4,703	2,117	1,516
EBITDA Margin	-	30.86%	33.65%	23.11%	14.02%	10.27%
D&A For EBITDA	601.84	706	614	576	538	533
EBIT	8,989	12,331	11,695	4,127	1,579	983
EBIT Margin	-	29.19%	31.97%	20.28%	10.46%	6.66%
Effective Tax Rate	-	30.79%	31.75%	33.94%	40.64%	46.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.