6419

Mars Group Holdings Corporation

マースグループホールディングス

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
14,760,826
Mar 2022
15,103,447
Mar 2023
20,346,659
Mar 2024
36,575,140
Mar 2025
42,250,771

Operating profit(thousand JPY)

Mar 2021
1,130,611
Mar 2022
1,578,742
Mar 2023
4,126,673
Mar 2024
11,694,326
Mar 2025
12,331,581

Operating profit margin(%)

Mar 2021
7.66
Mar 2022
10.45
Mar 2023
20.28
Mar 2024
31.97
Mar 2025
29.19

Profit before tax(thousand JPY)

Mar 2021
1,507,766
Mar 2022
3,125,928
Mar 2023
4,760,718
Mar 2024
12,580,481
Mar 2025
12,593,944

Profit(thousand JPY)

Mar 2021
807,016
Mar 2022
1,855,121
Mar 2023
3,144,848
Mar 2024
8,585,986
Mar 2025
8,716,277

Total assets(thousand JPY)

Mar 2021
57,961,970
Mar 2022
60,135,008
Mar 2023
63,922,782
Mar 2024
83,956,902
Mar 2025
87,000,896

Cash and cash equivalents(thousand JPY)

Mar 2021
23,228,825
Mar 2022
26,003,862
Mar 2023
22,700,571
Mar 2024
29,353,869
Mar 2025
36,373,416

Cash flows from operating activities(thousand JPY)

Mar 2021
2,599,302
Mar 2022
3,567,486
Mar 2023
943,985
Mar 2024
6,447,673
Mar 2025
10,651,822

Cash flows from investing activities(thousand JPY)

Mar 2021
-590,489
Mar 2022
423,976
Mar 2023
-2,106,707
Mar 2024
-1,636,290
Mar 2025
-558,615

Cash flows from financing activities(thousand JPY)

Mar 2021
-1,168,088
Mar 2022
-1,295,139
Mar 2023
-2,163,877
Mar 2024
1,813,614
Mar 2025
-3,069,141

Return on equity(%)

Mar 2021
1.6
Mar 2022
3.5
Mar 2023
5.7
Mar 2024
13.5
Mar 2025
11.7

Equity ratio(%)

Mar 2021
90.2
Mar 2022
90.2
Mar 2023
88.1
Mar 2024
84.9
Mar 2025
89.9

Earnings per share(JPY per share)

Mar 2021
48.32
Mar 2022
110.23
Mar 2023
190.17
Mar 2024
499.89
Mar 2025
475.74

Net assets per share(JPY per share)

Mar 2021
3,131.56
Mar 2022
3,221.26
Mar 2023
3,429.37
Mar 2024
3,975.65
Mar 2025
4,241.83

Dividend per share(JPY per share)

Mar 2021
70
Mar 2022
70
Mar 2023
70
Mar 2024
150
Mar 2025
195

Payout ratio(%)

Mar 2021
144.87
Mar 2022
63.5
Mar 2023
36.81
Mar 2024
30.01
Mar 2025
40.99

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.