Mars Group Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	42,250	36,575	20,346	15,103	14,760	Upgrade
Revenue Growth (YoY)	15.52%	79.77%	34.72%	2.32%	-34.58%	Upgrade
Cost of Revenue	21,403	16,747	9,109	6,639	6,724	Upgrade
Gross Profit	20,847	19,828	11,237	8,464	8,036	Upgrade
Selling, General & Admin	8,516	8,133	7,056	6,636	6,906	Upgrade
Operating Expenses	8,516	8,133	7,110	6,885	7,053	Upgrade
Operating Income	12,331	11,695	4,127	1,579	983	Upgrade
Interest & Investment Income	753	672	509	533	420	Upgrade
Currency Exchange Gain (Loss)	-3	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	4	133	92	390	130	Upgrade
EBT Excluding Unusual Items	13,085	12,500	4,728	2,502	1,533	Upgrade
Gain (Loss) on Sale of Investments	-488	96	545	671	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-2	-	-	Upgrade
Asset Writedown	-	-	-509	-	-25	Upgrade
Other Unusual Items	-4	-17	-3	-48	-1	Upgrade
Pretax Income	12,593	12,579	4,759	3,125	1,507	Upgrade
Income Tax Expense	3,877	3,994	1,615	1,270	700	Upgrade
Net Income	8,716	8,585	3,144	1,855	807	Upgrade
Net Income to Common	8,716	8,585	3,144	1,855	807	Upgrade
Net Income Growth	1.53%	173.06%	69.49%	129.86%	-64.91%	Upgrade
Shares Outstanding (Basic)	18	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	18	17	17	17	17	Upgrade
Shares Change (YoY)	6.08%	4.45%	-1.74%	0.78%	-	Upgrade
EPS (Basic)	475.72	499.83	190.12	110.22	48.32	Upgrade
EPS (Diluted)	475.72	497.10	190.12	110.22	48.32	Upgrade
EPS Growth	-4.30%	161.47%	72.49%	128.08%	-64.91%	Upgrade
Free Cash Flow	9,806	5,107	-839	1,591	2,499	Upgrade
Free Cash Flow Per Share	535.22	295.68	-50.73	94.53	149.64	Upgrade
Dividend Per Share	-	150.000	70.000	70.000	70.000	Upgrade
Dividend Growth	-	114.29%	-	-	-	Upgrade
Gross Margin	49.34%	54.21%	55.23%	56.04%	54.44%	Upgrade
Operating Margin	29.19%	31.97%	20.28%	10.46%	6.66%	Upgrade
Profit Margin	20.63%	23.47%	15.45%	12.28%	5.47%	Upgrade
Free Cash Flow Margin	23.21%	13.96%	-4.12%	10.53%	16.93%	Upgrade
EBITDA	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	706	614	576	538	533	Upgrade
EBIT	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.