Mars Group Holdings Corporation
TSE:6419.T
3175 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 11,989.377 | 13,563 | 6,591.3 | 10,028.999 | 8,989.692 | 8,359.941 | 6,591.301 | 6,255.196 | 4,080.159 | 3,420.003 | 4,060.249 | 4,202.661 | 3,324.18 | 3,516.357 | 3,759.021 | 4,118.706 | 3,620.736 | 3,262.363 | 5,302.686 | 6,290.088 | 5,665.443 | 5,304.61 | 5,844.127 | 6,705.16 | 5,707.208 | 6,089.156 | 5,162.913 | 6,905.727 | 6,075.552 | 5,283.498 | 6,098.484 | 7,240.818 | 5,777.092 | 5,955.199 | 7,191.388 | 6,615.879 | 6,290.756 | 6,344.02 | 6,634.56 | 7,937.021 | 6,675.049 | 6,520.629 | 6,690.203 | 7,719.129 | 6,193.622 | 6,746.361 | 6,622.357 | 8,188.115 | 6,719.827 | 8,783.676 | 7,774.634 | 8,454.628 | 7,728.694 | 5,850.285 | 5,497.37 | 8,380.503 | 6,590.327 | 6,232.111 | 6,482.085 | 7,333.373 | 7,562.217 | 7,941.631 | 5,825.962 | 8,797.08 | 7,149.435 |
Kosten van de omzet
| 6,757.274 | 6,583 | 3,085.75 | 4,638.571 | 4,004.602 | 3,637.501 | 3,085.751 | 2,826.49 | 1,808.909 | 1,387.99 | 1,861.822 | 1,872.425 | 1,393.79 | 1,511.203 | 1,758.38 | 1,789.108 | 1,533.958 | 1,642.041 | 2,656.747 | 3,047.384 | 2,703.168 | 2,436.466 | 2,848.649 | 3,325.658 | 2,660.656 | 2,985.675 | 2,389.177 | 3,482.598 | 3,118.719 | 2,813.672 | 3,192.922 | 3,761.488 | 2,802.471 | 2,922.248 | 4,009.311 | 3,384.702 | 3,096.95 | 3,050.051 | 3,568.976 | 4,181.158 | 3,385.138 | 3,268.136 | 3,474.561 | 4,015.37 | 2,976.351 | 3,328.419 | 3,436.073 | 4,287.399 | 3,228.24 | 4,447.382 | 4,299.052 | 4,433.152 | 3,907.741 | 2,789.353 | 2,746.76 | 4,402.134 | 3,123.02 | 2,987.396 | 3,229.721 | 3,556.543 | 3,691.652 | 3,881.291 | 2,217.995 | 4,662.225 | 3,601.78 |
Brutowinst
| 5,232.103 | 6,980 | 3,505.55 | 5,390.428 | 4,985.09 | 4,722.44 | 3,505.55 | 3,428.706 | 2,271.25 | 2,032.013 | 2,198.427 | 2,330.236 | 1,930.39 | 2,005.154 | 2,000.641 | 2,329.598 | 2,086.778 | 1,620.322 | 2,645.939 | 3,242.704 | 2,962.275 | 2,868.144 | 2,995.478 | 3,379.502 | 3,046.552 | 3,103.481 | 2,773.736 | 3,423.129 | 2,956.833 | 2,469.826 | 2,905.562 | 3,479.33 | 2,974.621 | 3,032.951 | 3,182.077 | 3,231.177 | 3,193.806 | 3,293.969 | 3,065.584 | 3,755.863 | 3,289.911 | 3,252.493 | 3,215.642 | 3,703.759 | 3,217.271 | 3,417.942 | 3,186.284 | 3,900.716 | 3,491.587 | 4,336.294 | 3,475.582 | 4,021.476 | 3,820.953 | 3,060.932 | 2,750.61 | 3,978.369 | 3,467.307 | 3,244.715 | 3,252.364 | 3,776.83 | 3,870.565 | 4,060.34 | 3,607.967 | 4,134.855 | 3,547.655 |
Brutowinstmarge
| 0.436 | 0.515 | 0.532 | 0.537 | 0.555 | 0.565 | 0.532 | 0.548 | 0.557 | 0.594 | 0.541 | 0.554 | 0.581 | 0.57 | 0.532 | 0.566 | 0.576 | 0.497 | 0.499 | 0.516 | 0.523 | 0.541 | 0.513 | 0.504 | 0.534 | 0.51 | 0.537 | 0.496 | 0.487 | 0.467 | 0.476 | 0.481 | 0.515 | 0.509 | 0.442 | 0.488 | 0.508 | 0.519 | 0.462 | 0.473 | 0.493 | 0.499 | 0.481 | 0.48 | 0.519 | 0.507 | 0.481 | 0.476 | 0.52 | 0.494 | 0.447 | 0.476 | 0.494 | 0.523 | 0.5 | 0.475 | 0.526 | 0.521 | 0.502 | 0.515 | 0.512 | 0.511 | 0.619 | 0.47 | 0.496 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 273.9 | 272 | 247 | 246 | 242 | 243 | 221 | 233 | 963 | 236 | 237 | 236 | 1,073 | 0 | 0 | 0 | 1,193 | 0 | 0 | 0 | 1,182 | 0 | 0 | 0 | 1,161 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 1,312 | 0 | 0 | 0 | 1,038 | 0 | 0 | 0 | 1,090 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,129.667 | 2,086 | 2,216.704 | 1,763.798 | 1,940.492 | 1,934 | 1,628.543 | 1,556.7 | 1,488.502 | 1,731 | 1,922 | 1,613 | 1,668 | 1,446.943 | 1,675 | 1,643 | 1,946 | 1,789 | 1,861 | 1,938 | 2,088 | 2,032 | 2,006 | 1,893 | 1,904 | 2,030 | 1,975 | 2,019 | 2,021 | 2,090 | 2,010 | 2,005 | 1,971 | 2,092 | 2,189 | 2,156 | 2,076 | 2,048 | 2,108 | 1,968 | 2,105 | 2,103 | 2,078 | 2,002 | 2,068 | 2,123 | 2,093 | 2,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 40.027 | 4.142 | 48.835 | 40.618 | 36.771 | 11.712 | -19.914 | 75.801 | 40.367 | 159.617 | 87.014 | 103.864 | 26.517 | 60.407 | 35.383 | 18.55 | 14.86 | 20.974 | 10.193 | 14.751 | 15.189 | 9.333 | 15.87 | 15.273 | 14.319 | 7.054 | 3.992 | 11.713 | 16.348 | 10.207 | 7.306 | 11.803 | 7.425 | -0.858 | 13.695 | 50.587 | 16.566 | 6.942 | -2.996 | 35.216 | 22.637 | 25.23 | 151.498 | 24.563 | 52 | -8.35 | 70.812 | 65.781 | 93.488 | 48.286 | 30.578 | 75.999 | 16.981 | 48.589 | 15.824 | 67.266 | 14.783 | 41.555 | 15.682 | 57.766 | 27.564 | 27.245 | 20.369 |
Bedrijfskosten
| 2,129.667 | 2,087 | 1,870.54 | 2,035.798 | 1,946.728 | 1,934.255 | 1,870.543 | 1,799.7 | 1,709.502 | 1,731.099 | 1,921.613 | 1,613.813 | 1,667.094 | 1,682.943 | 1,679.989 | 1,655.772 | 1,781.042 | 1,789.925 | 1,860.534 | 1,938.259 | 2,087.433 | 2,032.847 | 2,005.687 | 1,893.571 | 1,903.429 | 2,030.753 | 1,975.116 | 2,019.099 | 2,021.397 | 2,090.228 | 2,009.999 | 2,004.889 | 1,971.263 | 2,092.7 | 2,188.663 | 2,156.443 | 2,075.545 | 2,048.774 | 2,107.975 | 1,968.158 | 2,105.396 | 2,103.133 | 2,078.51 | 2,002.094 | 2,067.528 | 2,123.777 | 2,103.332 | 2,167.483 | 2,077.562 | 2,215.006 | 2,931.384 | 2,288.25 | 1,941.091 | 1,984.38 | 1,805.484 | 2,169.342 | 2,043.73 | 1,860.119 | 1,923.952 | 1,885.458 | 1,975.702 | 1,844.617 | 1,795.73 | 1,898.759 | 1,789.494 |
Bedrijfsresultaat
| 3,102.436 | 4,893 | 1,635.01 | 3,354.63 | 3,038.361 | 2,788.184 | 1,635.006 | 1,629.006 | 561.748 | 300.913 | 276.813 | 716.424 | 263.295 | 322.21 | 320.652 | 673.827 | 305.735 | -169.603 | 785.406 | 1,304.445 | 874.843 | 835.295 | 989.792 | 1,485.929 | 1,143.123 | 1,072.728 | 798.619 | 1,404.032 | 935.435 | 379.597 | 895.563 | 1,474.441 | 1,003.359 | 940.249 | 993.413 | 1,074.735 | 1,118.259 | 1,245.195 | 957.609 | 1,787.706 | 1,184.514 | 1,149.359 | 1,137.13 | 1,701.666 | 1,149.743 | 1,294.164 | 1,082.95 | 1,733.233 | 1,414.025 | 2,121.288 | 544.198 | 1,733.226 | 1,879.862 | 1,076.552 | 945.126 | 1,809.027 | 1,423.577 | 1,384.596 | 1,328.412 | 1,891.372 | 1,894.863 | 2,215.723 | 1,812.237 | 2,236.096 | 1,758.161 |
Bedrijfsresultaat ratio
| 0.259 | 0.361 | 0.248 | 0.334 | 0.338 | 0.334 | 0.248 | 0.26 | 0.138 | 0.088 | 0.068 | 0.17 | 0.079 | 0.092 | 0.085 | 0.164 | 0.084 | -0.052 | 0.148 | 0.207 | 0.154 | 0.157 | 0.169 | 0.222 | 0.2 | 0.176 | 0.155 | 0.203 | 0.154 | 0.072 | 0.147 | 0.204 | 0.174 | 0.158 | 0.138 | 0.162 | 0.178 | 0.196 | 0.144 | 0.225 | 0.177 | 0.176 | 0.17 | 0.22 | 0.186 | 0.192 | 0.164 | 0.212 | 0.21 | 0.242 | 0.07 | 0.205 | 0.243 | 0.184 | 0.172 | 0.216 | 0.216 | 0.222 | 0.205 | 0.258 | 0.251 | 0.279 | 0.311 | 0.254 | 0.246 |
Totaal overige inkomsten en kosten netto
| -918.125 | 454 | -134.95 | 153.695 | 281.677 | 429 | -134.951 | 436.23 | 101.346 | 231 | 371 | -442 | 420 | 1,197.818 | 79.246 | 228.743 | -111.435 | 180.601 | -4.45 | 114.285 | -566.801 | 208.356 | -1,367.388 | -265.739 | -91.881 | -773.602 | 38.97 | 60.07 | 6.491 | 148.657 | 102.672 | 783.615 | 79.858 | 155.664 | 116.077 | -4.619 | 173.35 | 201.945 | 505.734 | 24.208 | 2.729 | 174.613 | 51.905 | 716.104 | 348.525 | 631.641 | -27.019 | 218.633 | 106.299 | -251.01 | 438.987 | -815.274 | -55.954 | -20.406 | 128.829 | -87.178 | -1,070.582 | 49.577 | 11.783 | 28.977 | 358.55 | 12.629 | 54.972 | -14.274 | -136.738 |
Inkomen voor belasting
| 2,184.311 | 5,347 | 1,500.06 | 3,508.325 | 3,171.75 | 3,218.15 | 1,500.055 | 2,065.236 | 663.094 | 532.333 | 647.398 | 275.678 | 682.824 | 1,520.028 | 399.898 | 902.569 | 194.301 | 10.998 | 780.956 | 1,418.73 | 308.041 | 1,043.652 | -377.596 | 1,220.191 | 1,051.242 | 299.126 | 837.59 | 1,464.101 | 941.927 | 528.254 | 998.234 | 2,258.056 | 1,083.217 | 1,095.914 | 1,109.49 | 1,070.116 | 1,291.61 | 1,447.14 | 1,463.344 | 1,811.913 | 1,187.243 | 1,323.973 | 1,189.036 | 2,417.77 | 1,498.267 | 1,925.806 | 1,055.932 | 1,951.866 | 1,520.324 | 1,870.278 | 983.185 | 917.952 | 1,823.908 | 1,056.146 | 1,073.955 | 1,721.849 | 352.995 | 1,434.173 | 1,340.195 | 1,920.349 | 2,253.413 | 2,228.352 | 1,867.209 | 2,221.822 | 1,621.423 |
Inkomen voor belasting ratio
| 0.182 | 0.394 | 0.228 | 0.35 | 0.353 | 0.385 | 0.228 | 0.33 | 0.163 | 0.156 | 0.159 | 0.066 | 0.205 | 0.432 | 0.106 | 0.219 | 0.054 | 0.003 | 0.147 | 0.226 | 0.054 | 0.197 | -0.065 | 0.182 | 0.184 | 0.049 | 0.162 | 0.212 | 0.155 | 0.1 | 0.164 | 0.312 | 0.188 | 0.184 | 0.154 | 0.162 | 0.205 | 0.228 | 0.221 | 0.228 | 0.178 | 0.203 | 0.178 | 0.313 | 0.242 | 0.285 | 0.159 | 0.238 | 0.226 | 0.213 | 0.126 | 0.109 | 0.236 | 0.181 | 0.195 | 0.205 | 0.054 | 0.23 | 0.207 | 0.262 | 0.298 | 0.281 | 0.32 | 0.253 | 0.227 |
Belastingkosten
| 758.169 | 1,649 | 591.52 | 1,138.578 | 1,043.424 | 990.299 | 591.517 | 654.1 | 189.196 | 181.057 | 443.06 | 136.349 | 217.477 | 473.92 | 164.479 | 392.438 | 136.326 | 7.507 | 310.685 | 485.77 | 113.555 | 340.377 | 180.273 | 432.207 | 384.654 | 100.888 | 144.421 | 490.116 | 320.813 | 208.04 | 326.514 | 729.671 | 376.058 | 384.542 | 572.482 | 398.303 | 435.881 | 515.702 | 595.737 | 668.171 | 466.673 | 508.509 | 469.463 | 928.185 | 601.038 | 750.837 | 491.06 | 768.081 | 557.005 | 779.48 | 38.731 | 656.516 | 740.484 | 565.151 | 789.496 | 924.138 | 110.141 | 607.43 | 584.455 | 799.698 | 898.779 | 935.58 | 750.176 | 932.495 | 658.355 |
Nettowinst
| 1,426.143 | 3,698 | 908.54 | 2,369.746 | 2,128.327 | 2,227.85 | 908.539 | 1,411.136 | 473.898 | 351.275 | 204.337 | 139.33 | 465.346 | 1,046.108 | 235.42 | 510.13 | 57.975 | 3.491 | 470.271 | 932.96 | 194.486 | 703.274 | -557.869 | 787.984 | 666.587 | 198.238 | 693.17 | 973.985 | 621.114 | 320.213 | 671.72 | 1,528.386 | 707.159 | 711.371 | 537.008 | 671.813 | 855.73 | 931.437 | 867.608 | 1,143.741 | 720.57 | 815.464 | 719.572 | 1,489.585 | 897.23 | 1,174.968 | 564.872 | 1,183.785 | 963.318 | 1,090.798 | 944.453 | 261.437 | 1,083.424 | 490.994 | 284.46 | 797.711 | 242.853 | 826.743 | 755.739 | 1,120.651 | 1,354.634 | 1,280.42 | 1,111.442 | 1,280.192 | 959.021 |
Nettowinstmarge
| 0.119 | 0.273 | 0.138 | 0.236 | 0.237 | 0.266 | 0.138 | 0.226 | 0.116 | 0.103 | 0.05 | 0.033 | 0.14 | 0.297 | 0.063 | 0.124 | 0.016 | 0.001 | 0.089 | 0.148 | 0.034 | 0.133 | -0.095 | 0.118 | 0.117 | 0.033 | 0.134 | 0.141 | 0.102 | 0.061 | 0.11 | 0.211 | 0.122 | 0.119 | 0.075 | 0.102 | 0.136 | 0.147 | 0.131 | 0.144 | 0.108 | 0.125 | 0.108 | 0.193 | 0.145 | 0.174 | 0.085 | 0.145 | 0.143 | 0.124 | 0.121 | 0.031 | 0.14 | 0.084 | 0.052 | 0.095 | 0.037 | 0.133 | 0.117 | 0.153 | 0.179 | 0.161 | 0.191 | 0.146 | 0.134 |
WPA (Winst Per Aandeel)
| 125 | 204.41 | 55.3 | 134.86 | 125.2 | 135.69 | 55.32 | 85.74 | 28.56 | 21.07 | 12.09 | 8 | 27.59 | 62.64 | 14.1 | 30.55 | 3.47 | 0.21 | 28.16 | 55.87 | 11.65 | 42.11 | -33.41 | 47.18 | 39.92 | 11.87 | 41.51 | 58.32 | 37.19 | 19.17 | 40.22 | 91.52 | 42.34 | 42.59 | 32.15 | 40.23 | 47.32 | 51.5 | 47.97 | 63.24 | 37.83 | 42.81 | 37.77 | 78.2 | 47.1 | 61.68 | 29.65 | 62.14 | 50.57 | 57.26 | 49.58 | 13.72 | 58.73 | 26.62 | 15.42 | 43.25 | 13.17 | 44.82 | 40.97 | 60.75 | 73.44 | 69.41 | 60.25 | 69.4 | 51.99 |
Verwaterde WPA
| 123.74 | 204.41 | 54.5 | 134.31 | 123.74 | 135.6 | 55.32 | 85.74 | 28.5 | 21.07 | 12.09 | 8 | 27.59 | 62.64 | 14.1 | 30.55 | 3.47 | 0.21 | 28.16 | 55.87 | 11.65 | 42.11 | -33.41 | 47.18 | 39.92 | 11.87 | 41.51 | 58.32 | 37.19 | 19.17 | 40.22 | 91.52 | 42.34 | 42.59 | 32.15 | 40.23 | 47.32 | 51.5 | 47.97 | 63.24 | 37.83 | 42.81 | 37.77 | 78.2 | 47.1 | 61.68 | 29.65 | 62.14 | 50.57 | 57.26 | 49.58 | 13.72 | 58.73 | 26.62 | 15.42 | 43.25 | 13.17 | 44.82 | 40.97 | 60.75 | 73.44 | 69.41 | 60.25 | 69.4 | 51.99 |
EBITDA
| 3,340.517 | 5,062 | 2,680.957 | 3,518.006 | 3,183.947 | 2,844.225 | 2,031.058 | 1,510.177 | 705.008 | 434.915 | 147.916 | 1,623.412 | 69.197 | -450.284 | 494.544 | 826.554 | 408.341 | -46.177 | 1,027.078 | 1,443.301 | 1,002.489 | 947.365 | 2,640.178 | 1,952.969 | 1,394.551 | 2,183.086 | 988.492 | 1,592.911 | 1,117.998 | 526.14 | 1,035.174 | 934.993 | 1,143.993 | 1,081.083 | 1,179.046 | 1,262.417 | 1,278.254 | 1,396.556 | 1,163.393 | 1,992.361 | 1,380.218 | 1,335.404 | 1,364.945 | 1,354.118 | 1,133.768 | 1,053.792 | 1,378.829 | 1,880.151 | 1,560.192 | 2,614.536 | 1,328.006 | 1,925.615 | 2,030.321 | 1,244.242 | 1,003.657 | 1,926.576 | 2,761.84 | 1,470.89 | 1,396.955 | 1,985.135 | 1,783.991 | 2,296.541 | 2,031.814 | 2,383.364 | 1,771.569 |
EBITDA ratio
| 0.279 | 0.373 | 0.407 | 0.351 | 0.354 | 0.34 | 0.308 | 0.241 | 0.173 | 0.127 | 0.036 | 0.386 | 0.021 | -0.128 | 0.132 | 0.201 | 0.113 | -0.014 | 0.194 | 0.229 | 0.177 | 0.179 | 0.452 | 0.291 | 0.244 | 0.359 | 0.191 | 0.231 | 0.184 | 0.1 | 0.17 | 0.129 | 0.198 | 0.182 | 0.164 | 0.191 | 0.203 | 0.22 | 0.175 | 0.251 | 0.207 | 0.205 | 0.204 | 0.175 | 0.183 | 0.156 | 0.208 | 0.23 | 0.232 | 0.298 | 0.171 | 0.228 | 0.263 | 0.213 | 0.183 | 0.23 | 0.419 | 0.236 | 0.216 | 0.271 | 0.236 | 0.289 | 0.349 | 0.271 | 0.248 |