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Mars Group Holdings Corporation
Mars Group Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,034 | 9.4 | 0.61 | 0.01 | 1,837.28 |
Mars Group Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,794,742,000.0 | 7,070,198,000.0 | 8,452,514,000.0 | 8,080,206,000.0 |
| Net Profit | 1,266,335,000.0 | 1,101,249,000.0 | 1,899,789,000.0 | 1,687,118,000.0 |
| EPS | 69.3 | — | — | — |
Mars Group Holdings Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,281,157,000.0 | 42,250,771,000.0 | 36,575,140,000.0 | 20,346,659,000.0 | — |
| Net Profit | 6,640,442,000.0 | 8,716,277,000.0 | 8,585,986,000.0 | 3,144,848,000.0 | — |
| EPS | 359.9 | 475.7 | 499.9 | 190.2 | — |
Mars Group Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 94,262,460,000.0 | 87,000,896,000.0 | 83,956,902,000.0 | 63,922,782,000.0 | — |
| Total Liabilities | 8,529,186,000.0 | 8,770,635,000.0 | 12,702,867,000.0 | 7,615,412,000.0 | — |
| Total Equity | 85,733,274,000.0 | 78,230,261,000.0 | 71,254,035,000.0 | 56,307,370,000.0 | — |
Mars Group Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 41.7%Receivables 4.4%Inventory 7.4%Fixed assets (tangible) 19.4%Intangible assets 0.5%Long-term investments 22.1%Other assets 4.5%
How it's funded — Mar 2026
Payables 1.3%Other liabilities 7.1%Shareholders' equity 91.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,313.7 | 36,723.5 | 29,703.9 | 23,050.5 |
| Receivables | 4,119.9 | 4,205.3 | 6,002.8 | 4,430.1 |
| Inventory | 7,013.8 | 8,919.4 | 11,608.3 | 5,604.1 |
| Fixed assets (tangible) | 18,252.1 | 16,272.7 | 16,088.5 | 15,164.3 |
| Intangible assets | 511.1 | 470.8 | 323.1 | 306.2 |
| Long-term investments | 20,850.2 | 16,113.0 | 16,600.9 | 11,471.1 |
| Other assets | 4,201.7 | 4,296.1 | 3,629.5 | 3,896.5 |
| Liabilities & equity | ||||
| Short-term debt | 231.6 | 182.3 | 240.8 | 268.9 |
| Long-term debt | 405.4 | 362.3 | 288.5 | 294.4 |
| Payables | 1,239.1 | 1,627.6 | 4,338.6 | 2,858.5 |
| Other liabilities | 6,653.1 | 6,598.4 | 7,834.9 | 4,193.7 |
| Shareholders' equity | 85,733.3 | 78,230.3 | 71,254.0 | 56,307.4 |
| Net tangible assets | 85,222.2 | 77,759.5 | 70,931.0 | 56,001.2 |
Mars Group Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 7,814,688,000.0 | 10,651,822,000.0 | 6,447,673,000.0 | 943,985,000.0 | — |
| Investing Activities | -2,480,551,000.0 | -558,615,000.0 | -1,636,290,000.0 | -2,106,707,000.0 | — |
| Financing Activities | -2,765,505,000.0 | -3,069,141,000.0 | 1,813,614,000.0 | -2,163,877,000.0 | — |