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Mars Group Holdings Corp
Previous close
¥3,080.00
Day range
¥3,045.00 - ¥3,095.00
Year range
¥2,686.00 - ¥3,495.00
Market cap
69.52B JPY
Avg Volume
56.75K
P/E ratio
7.81
Dividend yield
4.90%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.08B | -32.61% |
Operating expense | 2.04B | -4.22% |
Net income | 1.69B | 18.28% |
Net profit margin | 20.88 | 75.61% |
Earnings per share | — | — |
EBITDA | 2.51B | -23.56% |
Effective tax rate | 32.66% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.26B | 13.88% |
Total assets | 89.76B | 3.17% |
Total liabilities | 8.16B | -21.10% |
Total equity | 81.59B | — |
Shares outstanding | 18.45M | — |
Price to book | 0.70 | — |
Return on assets | 6.69% | — |
Return on capital | 7.32% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.69B | 18.28% |
Cash from operations | 3.62B | -34.03% |
Cash from investing | -151.47M | 74.37% |
Cash from financing | -38.67M | -197.47% |
Net change in cash | 3.44B | -29.13% |
Free cash flow | 3.44B | -24.92% |
About
Founded
Sep 13, 1974
Website
Employees
630
