Mars Group Holdings Corporation (TYO:6419)
Japan
· Delayed Price · Currency is JPY 3,090.00
-5.00 (-0.16%)
Mar 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 32,697 | 42,250 | 36,575 | 20,346 | 15,103 | 14,760 | Upgrade
|
| Revenue Growth (YoY) | -25.62% | 15.52% | 79.77% | 34.72% | 2.32% | -34.58% | Upgrade
|
| Cost of Revenue | 15,250 | 21,403 | 16,747 | 9,109 | 6,639 | 6,724 | Upgrade
|
| Gross Profit | 17,447 | 20,847 | 19,828 | 11,237 | 8,464 | 8,036 | Upgrade
|
| Selling, General & Admin | 8,457 | 8,516 | 8,133 | 7,056 | 6,636 | 6,906 | Upgrade
|
| Operating Expenses | 8,457 | 8,516 | 8,133 | 7,110 | 6,885 | 7,053 | Upgrade
|
| Operating Income | 8,989 | 12,331 | 11,695 | 4,127 | 1,579 | 983 | Upgrade
|
| Interest & Investment Income | 730.38 | 753 | 672 | 509 | 533 | 420 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | -3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 129.1 | 4 | 133 | 92 | 390 | 130 | Upgrade
|
| EBT Excluding Unusual Items | 9,846 | 13,085 | 12,500 | 4,728 | 2,502 | 1,533 | Upgrade
|
| Gain (Loss) on Sale of Investments | 321.02 | -488 | 96 | 545 | 671 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -509 | - | -25 | Upgrade
|
| Other Unusual Items | 0.44 | -4 | -17 | -3 | -48 | -1 | Upgrade
|
| Pretax Income | 10,167 | 12,593 | 12,579 | 4,759 | 3,125 | 1,507 | Upgrade
|
| Income Tax Expense | 3,111 | 3,877 | 3,994 | 1,615 | 1,270 | 700 | Upgrade
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| Net Income | 7,057 | 8,716 | 8,585 | 3,144 | 1,855 | 807 | Upgrade
|
| Net Income to Common | 7,057 | 8,716 | 8,585 | 3,144 | 1,855 | 807 | Upgrade
|
| Net Income Growth | -22.09% | 1.53% | 173.06% | 69.49% | 129.86% | -64.91% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.05% | 6.08% | 4.45% | -1.74% | 0.78% | - | Upgrade
|
| EPS (Basic) | 382.55 | 475.72 | 499.83 | 190.12 | 110.22 | 48.32 | Upgrade
|
| EPS (Diluted) | 382.55 | 475.72 | 497.10 | 190.12 | 110.22 | 48.32 | Upgrade
|
| EPS Growth | -23.27% | -4.30% | 161.47% | 72.49% | 128.08% | -64.91% | Upgrade
|
| Free Cash Flow | 7,546 | 9,806 | 5,107 | -839 | 1,591 | 2,499 | Upgrade
|
| Free Cash Flow Per Share | 408.92 | 535.22 | 295.68 | -50.73 | 94.53 | 149.64 | Upgrade
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| Dividend Per Share | 150.000 | 145.000 | 150.000 | 70.000 | 70.000 | 70.000 | Upgrade
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| Dividend Growth | -6.25% | -3.33% | 114.29% | - | - | - | Upgrade
|
| Gross Margin | - | 49.34% | 54.21% | 55.23% | 56.04% | 54.44% | Upgrade
|
| Operating Margin | 27.49% | 29.19% | 31.97% | 20.28% | 10.46% | 6.66% | Upgrade
|
| Profit Margin | 21.58% | 20.63% | 23.47% | 15.45% | 12.28% | 5.47% | Upgrade
|
| Free Cash Flow Margin | 23.08% | 23.21% | 13.96% | -4.12% | 10.53% | 16.93% | Upgrade
|
| EBITDA | 9,591 | 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 | 601.84 | 706 | 614 | 576 | 538 | 533 | Upgrade
|
| EBIT | 8,989 | 12,331 | 11,695 | 4,127 | 1,579 | 983 | Upgrade
|
| EBIT Margin | - | 29.19% | 31.97% | 20.28% | 10.46% | 6.66% | Upgrade
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| Effective Tax Rate | - | 30.79% | 31.75% | 33.94% | 40.64% | 46.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.