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Mars Group Holdings Corp
Previous close
¥3,205.00
Day range
¥3,215.00 - ¥3,290.00
Year range
¥2,296.00 - ¥3,650.00
Market cap
73.61B JPY
Avg Volume
128.64K
P/E ratio
7.22
Dividend yield
2.93%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.03B | 60.34% |
Operating expense | 2.04B | 13.11% |
Net income | 2.37B | 67.90% |
Net profit margin | 23.62 | 4.70% |
Earnings per share | — | — |
EBITDA | 3.52B | 98.25% |
Effective tax rate | 32.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.62B | 14.74% |
Total assets | 78.74B | 27.49% |
Total liabilities | 12.25B | 97.50% |
Total equity | 66.50B | — |
Shares outstanding | 17.57M | — |
Price to book | 0.85 | — |
Return on assets | 10.82% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.37B | 67.90% |
Cash from operations | 414.00M | -27.75% |
Cash from investing | -1.02B | -199.90% |
Cash from financing | -996.00M | -9.69% |
Net change in cash | -1.61B | -340.30% |
Free cash flow | -661.12M | -346.57% |
About
Founded
Sep 13, 1974
Website
Employees
649
