Mars Group Holdings Corporation (TYO:6419)
Japan · Delayed Price · Currency is JPY 3,075.00
+25.00 (0.82%)
Aug 6, 2026, 11:26 AM 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 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 |
| 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% |
Cost of Revenue | 14,088 | 15,081 | 21,403 | 16,747 | 9,109 | 6,639 |
Gross Profit | 16,308 | 17,200 | 20,847 | 19,828 | 11,237 | 8,464 |
Selling, General & Admin | 8,409 | 8,405 | 8,516 | 8,133 | 7,056 | 6,636 |
Operating Expenses | 8,409 | 8,405 | 8,516 | 8,133 | 7,110 | 6,885 |
Operating Income | 7,899 | 8,795 | 12,331 | 11,695 | 4,127 | 1,579 |
Interest & Investment Income | 707.11 | 736 | 753 | 672 | 509 | 533 |
Currency Exchange Gain (Loss) | 10.99 | - | -3 | - | - | - |
Other Non Operating Income (Expenses) | 37.17 | 161 | 4 | 133 | 92 | 390 |
EBT Excluding Unusual Items | 8,655 | 9,692 | 13,085 | 12,500 | 4,728 | 2,502 |
Gain (Loss) on Sale of Investments | 183 | 183 | -488 | 96 | 545 | 671 |
Gain (Loss) on Sale of Assets | - | - | - | - | -2 | - |
Asset Writedown | - | - | - | - | -509 | - |
Other Unusual Items | -20 | -20 | -4 | -17 | -3 | -48 |
Pretax Income | 8,818 | 9,855 | 12,593 | 12,579 | 4,759 | 3,125 |
Income Tax Expense | 2,864 | 3,215 | 3,877 | 3,994 | 1,615 | 1,270 |
Net Income | 5,954 | 6,640 | 8,716 | 8,585 | 3,144 | 1,855 |
Net Income to Common | 5,954 | 6,640 | 8,716 | 8,585 | 3,144 | 1,855 |
Net Income Growth | -14.58% | -23.82% | 1.53% | 173.06% | 69.49% | 129.86% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 17 | 17 |
Shares Change | -0.19% | 0.70% | 6.08% | 4.45% | -1.74% | 0.78% |
EPS (Basic) | 323.44 | 359.89 | 475.72 | 499.83 | 190.12 | 110.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 5,880 | 5,575 | 9,806 | 5,107 | -839 | 1,591 |
Free Cash Flow Per Share | 319.41 | 302.17 | 535.22 | 295.68 | -50.73 | 94.53 |
Dividend Per Share | 150.000 | 150.000 | 145.000 | 150.000 | 70.000 | 70.000 |
Dividend Growth | 3.45% | 3.45% | -3.33% | 114.29% | 0% | 0% |
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% |
Profit Margin | 19.59% | 20.57% | 20.63% | 23.47% | 15.45% | 12.28% |
Free Cash Flow Margin | 19.34% | 17.27% | 23.21% | 13.96% | -4.12% | 10.53% |
EBITDA | 8,514 | 9,382 | 13,037 | 12,309 | 4,703 | 2,117 |
EBITDA Margin | 28.01% | 29.06% | 30.86% | 33.65% | 23.11% | 14.02% |
D&A For EBITDA | 614.56 | 587 | 706 | 614 | 576 | 538 |
EBIT | 7,899 | 8,795 | 12,331 | 11,695 | 4,127 | 1,579 |
EBIT Margin | 25.99% | 27.25% | 29.19% | 31.97% | 20.28% | 10.46% |
Effective Tax Rate | 32.48% | 32.62% | 30.79% | 31.75% | 33.94% | 40.64% |