Mars Group Holdings Corporation (6419.T) - Quarterly Income Statement

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6419.T
Financials

3460 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Revenue Numbers are in millions	13,563.129	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
Cost of Revenue Numbers are in millions	6,583.009	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
Gross Profit Numbers are in millions	6,980.12	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	2,086.199	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	2,086.199	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
Operating Income Numbers are in millions	4,893.921	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	454.136	-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
Income Before Tax Numbers are in millions	5,348.057	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	1,649.65	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
Net Income Numbers are in millions	3,698.406	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	204.44	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
EPS Diluted Numbers are in millions	204.44	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 Numbers are in millions	5,062.006	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 Numbers are in millions	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

Mars Group Holdings Corporation

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TSE:6419.T