Mars Group Holdings Corporation (TYO:6419)
Japan
· Delayed Price · Currency is JPY 2,993.00
+23.00 (0.77%)
Apr 28, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 43,961 | 36,575 | 20,346 | 15,103 | 14,760 | 22,562 | Upgrade
|
| Revenue Growth (YoY) | 29.41% | 79.77% | 34.72% | 2.32% | -34.58% | -7.32% | Upgrade
|
| Cost of Revenue | 22,258 | 16,747 | 9,109 | 6,639 | 6,724 | 10,843 | Upgrade
|
| Gross Profit | 21,703 | 19,828 | 11,237 | 8,464 | 8,036 | 11,719 | Upgrade
|
| Selling, General & Admin | 8,586 | 8,133 | 7,056 | 6,636 | 6,906 | 7,919 | Upgrade
|
| Operating Expenses | 8,586 | 8,133 | 7,110 | 6,885 | 7,053 | 7,919 | Upgrade
|
| Operating Income | 13,118 | 11,695 | 4,127 | 1,579 | 983 | 3,800 | Upgrade
|
| Interest & Investment Income | 759.56 | 672 | 509 | 533 | 420 | 439 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 90.32 | 133 | 92 | 390 | 130 | 49 | Upgrade
|
| EBT Excluding Unusual Items | 13,968 | 12,500 | 4,728 | 2,502 | 1,533 | 4,285 | Upgrade
|
| Gain (Loss) on Sale of Investments | -710.39 | 96 | 545 | 671 | - | -701 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2 | - | - | - | Upgrade
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| Asset Writedown | - | - | -509 | - | -25 | - | Upgrade
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| Other Unusual Items | -4.34 | -17 | -3 | -48 | -1 | -34 | Upgrade
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| Pretax Income | 13,253 | 12,579 | 4,759 | 3,125 | 1,507 | 3,550 | Upgrade
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| Income Tax Expense | 4,195 | 3,994 | 1,615 | 1,270 | 700 | 1,250 | Upgrade
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| Net Income | 9,057 | 8,585 | 3,144 | 1,855 | 807 | 2,300 | Upgrade
|
| Net Income to Common | 9,057 | 8,585 | 3,144 | 1,855 | 807 | 2,300 | Upgrade
|
| Net Income Growth | 18.66% | 173.06% | 69.49% | 129.86% | -64.91% | 110.24% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 9.00% | 4.45% | -1.74% | 0.78% | - | - | Upgrade
|
| EPS (Basic) | 499.36 | 499.83 | 190.12 | 110.22 | 48.32 | 137.72 | Upgrade
|
| EPS (Diluted) | 498.57 | 497.10 | 190.12 | 110.22 | 48.32 | 137.72 | Upgrade
|
| EPS Growth | 10.51% | 161.47% | 72.49% | 128.08% | -64.91% | 110.24% | Upgrade
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| Free Cash Flow | - | 5,107 | -839 | 1,591 | 2,499 | 1,451 | Upgrade
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| Free Cash Flow Per Share | - | 295.68 | -50.73 | 94.53 | 149.64 | 86.89 | Upgrade
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| Dividend Per Share | 210.000 | 150.000 | 70.000 | 70.000 | 70.000 | 70.000 | Upgrade
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| Dividend Growth | 121.05% | 114.29% | - | - | - | - | Upgrade
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| Gross Margin | - | 54.21% | 55.23% | 56.04% | 54.44% | 51.94% | Upgrade
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| Operating Margin | 29.84% | 31.97% | 20.28% | 10.46% | 6.66% | 16.84% | Upgrade
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| Profit Margin | 20.60% | 23.47% | 15.45% | 12.28% | 5.47% | 10.19% | Upgrade
|
| Free Cash Flow Margin | - | 13.96% | -4.12% | 10.53% | 16.93% | 6.43% | Upgrade
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| EBITDA | 13,823 | 12,309 | 4,703 | 2,117 | 1,516 | 4,272 | Upgrade
|
| EBITDA Margin | - | 33.65% | 23.11% | 14.02% | 10.27% | 18.93% | Upgrade
|
| D&A For EBITDA | 705 | 614 | 576 | 538 | 533 | 472 | Upgrade
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| EBIT | 13,118 | 11,695 | 4,127 | 1,579 | 983 | 3,800 | Upgrade
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| EBIT Margin | - | 31.97% | 20.28% | 10.46% | 6.66% | 16.84% | Upgrade
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| Effective Tax Rate | - | 31.75% | 33.94% | 40.64% | 46.45% | 35.21% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.