Mars Group Holdings Corporation (TYO:6419)
Japan · Delayed Price · Currency is JPY 3,075.00
+25.00 (0.82%)
Aug 6, 2026, 10:44 AM JST
Mars Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,397 | 32,281 | 42,250 | 36,575 | 20,346 | 15,103 |
Revenue Growth | -18.65% | -23.59% | 15.52% | 79.77% | 34.72% | 2.32% |
Gross Profit Gross Profit Growth | 16,308 | 17,200 | 20,847 | 19,828 | 11,237 | 8,464 |
Operating Income Operating Income Growth | 7,899 | 8,795 | 12,331 | 11,695 | 4,127 | 1,579 |
Net Income Net Income Growth | 5,954 | 6,640 | 8,716 | 8,585 | 3,144 | 1,855 |
Earnings Per Share EPS Growth | 323.44 | 359.89 | 475.72 | 497.10 | 190.12 | 110.22 |
EPS Growth | -14.57% | -24.35% | -4.30% | 161.47% | 72.49% | 128.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Smart Solution Related Business Smart Solution Related Business Growth | 5,989 | 6,113 | 6,235 | 4,998 | 5,447 | 5,020 |
Amusement Amusement Growth | 22,159 | 23,941 | 33,965 | 29,947 | 13,978 | 9,611 |
Hotel/Restaurant Related Business Hotel/Restaurant Related Business Growth | 2,819 | 2,790 | 2,665 | 2,291 | 1,861 | 1,215 |
Unallocated Adjustment Unallocated Adjustment Growth | -569.57 | -562.14 | -614.08 | -661.06 | -940.41 | -743.42 |
Total Total Growth | 30,398 | 32,281 | 42,251 | 36,575 | 20,347 | 15,103 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 37,272 | 39,313 | 36,723 | 29,703 | 23,049 | 26,352 |
Total Debt Total Debt Growth | 616 | 636 | 544 | 528 | 562 | 806 |
Net Cash (Debt) Net Cash Growth | 36,656 | 38,677 | 36,179 | 29,175 | 22,487 | 25,546 |
Net Cash Growth | 3.97% | 6.91% | 24.01% | 29.74% | -11.97% | 13.65% |
Net Cash Per Share Net Cash Per Share Growth | 1991.37 | 2096.33 | 1974.67 | 1689.13 | 1359.79 | 1517.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,821 | 7,814 | 10,651 | 6,447 | 943 | 3,567 |
Capital Expenditures CapEx Growth | -1,942 | -2,239 | -845 | -1,340 | -1,782 | -1,976 |
Free Cash Flow Free Cash Flow Growth | 5,880 | 5,575 | 9,806 | 5,107 | -839 | 1,591 |
Free Cash Flow Growth | -38.95% | -43.15% | 92.01% | - | - | -36.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 53.65% | 53.28% | 49.34% | 54.21% | 55.23% | 56.04% |
Operating Margin | 25.99% | 27.25% | 29.19% | 31.97% | 20.28% | 10.46% |
Pretax Margin | 29.01% | 30.53% | 29.81% | 34.39% | 23.39% | 20.69% |
Profit Margin | 19.59% | 20.57% | 20.63% | 23.47% | 15.45% | 12.28% |
FCF Margin | 19.34% | 17.27% | 23.21% | 13.96% | -4.12% | 10.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 145.000 | 150.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | 3.45% | -3.33% | 114.29% | 0% | 0% |
Dividend Yield | 4.89% | 4.99% | 4.82% | 5.13% | 2.68% | 4.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.43 | 8.35 | 6.68 | 6.66 | 15.91 | 15.49 |
Forward PE | - | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
P/FCF Ratio | 9.30 | 9.95 | 5.93 | 11.20 | - | 18.06 |
PS Ratio | 1.80 | 1.72 | 1.38 | 1.56 | 2.46 | 1.90 |