Mars Group Holdings Corporation's market cap is currently ¥53.96B. The company's EPS TTM is ¥499.169; its P/E ratio is 6.39; and it has a dividend yield of 6.58%. Mars Group Holdings Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 36.58B	¥ 20.35B	¥ 15.10B	¥ 14.76B	¥ 22.56B
Gross Profit	¥ 19.83B	¥ 11.24B	¥ 8.46B	¥ 8.04B	¥ 11.72B
Operating Income	¥ 11.69B	¥ 4.13B	¥ 1.58B	¥ 1.13B	¥ 3.80B
EBITDA	¥ 12.31B	¥ 4.70B	¥ 2.12B	¥ 1.66B	¥ 4.27B
Net Income	¥ 8.59B	¥ 3.14B	¥ 1.86B	¥ 807.02M	¥ 2.30B
Balance Sheet
Cash & Short-Term Investments	¥ 29.70B	¥ 23.05B	¥ 26.35B	¥ 23.58B	¥ 22.72B
Total Assets	¥ 83.96B	¥ 63.92B	¥ 60.14B	¥ 57.96B	¥ 58.42B
Total Debt	¥ 529.33M	¥ 563.27M	¥ 806.80M	¥ 1.10B	¥ 1.28B
Net Debt	¥ -28.82B	¥ -22.14B	¥ -25.20B	¥ -22.13B	¥ -21.10B
Total Liabilities	¥ 12.70B	¥ 7.62B	¥ 5.89B	¥ 5.66B	¥ 6.98B
Stockholders' Equity	¥ 71.25B	¥ 56.31B	¥ 54.24B	¥ 52.30B	¥ 51.44B
Cash Flow
Free Cash Flow	¥ 5.11B	¥ -839.17M	¥ 1.59B	¥ 2.50B	¥ 1.45B
Operating Cash Flow	¥ 6.45B	¥ 943.99M	¥ 3.57B	¥ 2.60B	¥ 4.22B
Investing Cash Flow	¥ -1.64B	¥ -2.11B	¥ 423.98M	¥ -590.49M	¥ -3.70B
Financing Cash Flow	¥ 1.81B	¥ -2.16B	¥ -1.30B	¥ -1.17B	¥ -1.34B

Currency in JPY

Mars Group Holdings Corporation Earnings and Revenue History

Income Statement >

Mars Group Holdings Corporation Debt to Assets

Balance Sheet >

Mars Group Holdings Corporation Cash Flow

Cash Flow >

Mars Group Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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