Mars Group Holdings Corporation
TSE:6419.T
3460 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36,575.14 | 20,346.659 | 15,103.447 | 14,760.826 | 22,562.827 | 24,345.651 | 23,427.69 | 25,071.593 | 26,442.043 | 27,767.259 | 27,349.315 | 30,313.975 | 29,808.241 | 26,700.312 | 29,319.307 | 28,893.731 | 26,016.688 | 26,564.327 | 33,703.74 | 35,208.425 |
| Cost of Revenue
| 16,747.328 | 9,109.14 | 6,639.24 | 6,723.487 | 10,843.765 | 11,820.638 | 11,804.166 | 12,679.129 | 13,541.014 | 14,403.408 | 13,794.701 | 15,399.094 | 15,429.298 | 13,259.311 | 14,359.208 | 14,152.96 | 13,689.804 | 14,573.727 | 18,468.667 | 18,364.947 |
| Gross Profit
| 19,827.812 | 11,237.519 | 8,464.207 | 8,037.339 | 11,719.062 | 12,525.013 | 11,623.524 | 12,392.464 | 12,901.029 | 13,363.851 | 13,554.614 | 14,914.881 | 14,378.943 | 13,441.001 | 14,960.099 | 14,740.771 | 12,326.884 | 11,990.6 | 15,235.073 | 16,843.478 |
| Gross Profit Ratio
| 0.542 | 0.552 | 0.56 | 0.545 | 0.519 | 0.514 | 0.496 | 0.494 | 0.488 | 0.481 | 0.496 | 0.492 | 0.482 | 0.503 | 0.51 | 0.51 | 0.474 | 0.451 | 0.452 | 0.478 |
| Reseach & Development Expenses
| 1,038.9 | 939 | 963 | 1,073 | 1,193 | 1,182 | 1,161.709 | 1,175.414 | 1,312.232 | 1,038 | 1,090 | 1,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8,133.485 | 7,110 | 6,885 | 7,053 | 7,919 | 7,833 | 6,944.131 | 6,903.437 | 3,358.666 | 8,284 | 8,271 | 8,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 133.622 | 104.37 | 390.862 | 140.857 | 60.778 | 55.665 | 37.078 | 45.664 | 70.849 | 55.728 | 223.928 | 180.243 | 248.351 | 146.132 | 129.79 | 111.423 | 82.205 | 6,685.065 | 6,738.749 | 6,340.039 |
| Operating Expenses
| 8,133.485 | 7,110.844 | 6,885.463 | 6,906.728 | 7,919.073 | 7,833.44 | 8,105.84 | 8,078.851 | 8,469.425 | 8,284.662 | 8,271.909 | 8,563.383 | 9,145.105 | 7,871.458 | 7,619.131 | 7,337.916 | 7,137.979 | 6,685.065 | 6,738.749 | 6,340.039 |
| Operating Income
| 11,694.327 | 4,126.673 | 1,578.742 | 1,130.611 | 3,799.989 | 4,691.572 | 3,517.683 | 4,313.612 | 4,431.602 | 5,079.188 | 5,282.703 | 6,351.496 | 5,233.838 | 5,569.543 | 7,340.968 | 7,402.855 | 5,188.905 | 5,305.535 | 8,496.324 | 10,503.439 |
| Operating Income Ratio
| 0.32 | 0.203 | 0.105 | 0.077 | 0.168 | 0.193 | 0.15 | 0.172 | 0.168 | 0.183 | 0.193 | 0.21 | 0.176 | 0.209 | 0.25 | 0.256 | 0.199 | 0.2 | 0.252 | 0.298 |
| Total Other Income Expenses Net
| 886.154 | 632 | 1,546 | 524 | -250 | -2,499 | 254.188 | 1,121.809 | 486.753 | 707.284 | 1,748.175 | 46.903 | -452.647 | -986.569 | 401.342 | -101.143 | 209.352 | -23.426 | -848.749 | -133.881 |
| Income Before Tax
| 12,580.481 | 4,760.718 | 3,125.928 | 1,507.766 | 3,551.379 | 2,192.963 | 3,771.872 | 5,435.421 | 4,918.356 | 5,786.473 | 7,030.879 | 6,398.4 | 4,781.191 | 4,582.974 | 7,742.31 | 7,301.712 | 5,398.257 | 5,282.109 | 7,647.575 | 10,369.558 |
| Income Before Tax Ratio
| 0.344 | 0.234 | 0.207 | 0.102 | 0.157 | 0.09 | 0.161 | 0.217 | 0.186 | 0.208 | 0.257 | 0.211 | 0.16 | 0.172 | 0.264 | 0.253 | 0.207 | 0.199 | 0.227 | 0.295 |
| Income Tax Expense
| 3,994.495 | 1,615.87 | 1,270.806 | 700.75 | 1,250.387 | 1,098.022 | 1,163.39 | 1,816.785 | 1,922.368 | 2,239.09 | 2,749.523 | 2,595.626 | 2,000.882 | 2,431.206 | 3,218.513 | 2,953.239 | 2,252.732 | 2,199.43 | 3,105.144 | 4,116.674 |
| Net Income
| 8,585.986 | 3,144.848 | 1,855.121 | 807.016 | 2,300.991 | 1,094.94 | 2,608.482 | 3,618.636 | 2,995.988 | 3,547.383 | 4,281.355 | 3,802.773 | 2,780.308 | 2,151.768 | 4,511.445 | 4,319.454 | 3,164.048 | 2,980.277 | 4,353.043 | 6,063.611 |
| Net Income Ratio
| 0.235 | 0.155 | 0.123 | 0.055 | 0.102 | 0.045 | 0.111 | 0.144 | 0.113 | 0.128 | 0.157 | 0.125 | 0.093 | 0.081 | 0.154 | 0.149 | 0.122 | 0.112 | 0.129 | 0.172 |
| EPS
| 499.89 | 190.17 | 110.23 | 48.32 | 137.78 | 65.57 | 156.2 | 216.68 | 175.11 | 193.27 | 224.75 | 199.63 | 147.91 | 116.65 | 244.57 | 234.16 | 159.53 | 141.87 | 191.04 | 262.25 |
| EPS Diluted
| 497.1 | 190.17 | 110.23 | 48.32 | 137.78 | 65.57 | 156.2 | 216.68 | 175.11 | 193.27 | 224.75 | 199.63 | 147.91 | 116.65 | 244.57 | 234.16 | 159.53 | 141.87 | 190.56 | 262.25 |
| EBITDA
| 12,308.403 | 4,683.23 | 1,390.241 | 1,848.358 | 5,017.486 | 8,170.784 | 4,290.401 | 4,134.825 | 5,014.427 | 5,492.325 | 4,906.623 | 7,433.708 | 6,528.184 | 7,177.399 | 7,483.819 | 8,138.025 | 5,959.488 | 5,946.725 | 9,098.568 | 11,039.525 |
| EBITDA Ratio
| 0.337 | 0.23 | 0.092 | 0.125 | 0.222 | 0.336 | 0.183 | 0.165 | 0.19 | 0.198 | 0.179 | 0.245 | 0.219 | 0.269 | 0.255 | 0.282 | 0.229 | 0.224 | 0.27 | 0.314 |