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Mars Group Holdings Corp
Previous close
¥3,415.00
Day range
¥3,390.00 - ¥3,450.00
Year range
¥2,591.00 - ¥3,960.00
Market cap
77.36B JPY
Avg Volume
117.07K
P/E ratio
6.54
Dividend yield
4.70%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.99B | 33.36% |
Operating expense | 2.13B | 9.40% |
Net income | 1.43B | -33.02% |
Net profit margin | 11.89 | -49.79% |
Earnings per share | — | — |
EBITDA | 3.28B | 3.08% |
Effective tax rate | 34.71% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.47B | 22.11% |
Total assets | 87.00B | 14.12% |
Total liabilities | 10.35B | -4.66% |
Total equity | 76.65B | — |
Shares outstanding | 18.45M | — |
Price to book | 0.82 | — |
Return on assets | 9.05% | — |
Return on capital | 10.24% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.43B | -33.02% |
Cash from operations | 5.49B | 166.41% |
Cash from investing | -591.00M | -109.57% |
Cash from financing | -13.00M | -100.55% |
Net change in cash | 4.85B | 16.77% |
Free cash flow | 4.58B | 177.53% |
About
Founded
Sep 13, 1974
Website
Employees
640
