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Mars Group Holdings Corp
Previous close
Â¥3,325.00
Day range
¥3,315.00 - ¥3,405.00
Year range
¥2,296.00 - ¥3,960.00
Market cap
77.02B JPY
Avg Volume
143.35K
P/E ratio
5.98
Dividend yield
4.42%
Primary exchange
TYO
Market news
BBY
0.00%
Financials
Income Statement
Revenue
Net income
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 13.56B | 62.26% |
Operating expense | 2.09B | 7.86% |
Net income | 3.70B | 66.05% |
Net profit margin | 27.27 | 2.36% |
Earnings per share | — | — |
EBITDA | 5.06B | 73.06% |
Effective tax rate | 30.84% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 29.62B | 23.04% |
Total assets | 84.42B | 23.59% |
Total liabilities | 10.72B | 16.95% |
Total equity | 73.70B | — |
Shares outstanding | 18.16M | — |
Price to book | 0.82 | — |
Return on assets | 14.53% | — |
Return on capital | 16.76% | — |
Cash Flow
Net change in cash
(JPY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.70B | 66.05% |
Cash from operations | 1.32B | -24.47% |
Cash from investing | -577.00M | -157.59% |
Cash from financing | -845.00M | -62.19% |
Net change in cash | -83.00M | -108.11% |
Free cash flow | -193.25M | -114.20% |
About
Founded
Sep 13, 1974
Website
Employees
640