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M

Mars Group Holdings 6419.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,220

-0.16%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥32.28bn

FY2017FY2026

Net income

¥6.64bn

FY2017FY2026

Free cash flow

¥5.57bn

FY2017FY2026

Shareholders' equity

¥85.73bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥32.28bn¥42.25bn¥36.58bn¥20.35bn¥15.10bn¥14.76bn¥22.56bn¥24.35bn¥23.43bn¥25.07bn
Gross profit¥17.20bn¥20.85bn¥19.83bn¥11.24bn¥8.46bn¥8.04bn¥11.72bn¥12.53bn¥11.62bn¥12.39bn
Research and development——¥1.04bn¥939.0m¥963.0m¥1.07bn¥1.19bn¥1.18bn¥1.16bn¥1.18bn
Operating income¥8.80bn¥12.33bn¥11.69bn¥4.13bn¥1.58bn¥1.13bn¥3.80bn¥4.69bn¥3.52bn¥4.31bn
Net income¥6.64bn¥8.72bn¥8.59bn¥3.14bn¥1.86bn¥807.0m¥2.30bn¥1.09bn¥2.61bn¥3.62bn
Diluted earnings per share363.40472.31465.51178.24112.7247.71137.7865.57156.20216.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥94.26bn¥87.00bn¥83.96bn¥63.92bn¥60.14bn¥57.96bn¥58.42bn¥59.22bn¥60.64bn¥60.62bn
Cash and short-term investments¥39.31bn¥36.72bn¥29.70bn¥23.05bn¥26.35bn¥23.58bn¥22.72bn¥23.55bn¥24.28bn¥25.79bn
Total liabilities¥8.53bn¥8.77bn¥12.70bn¥7.62bn¥5.89bn¥5.66bn¥6.98bn¥8.02bn¥8.39bn¥9.43bn
Debt¥637.0m¥544.6m¥529.3m¥563.3m¥806.8m¥1.10bn¥1.28bn¥1.13bn¥1.32bn¥1.87bn
Shareholders' equity¥85.73bn¥78.23bn¥71.25bn¥56.31bn¥54.24bn¥52.30bn¥51.44bn¥51.20bn¥52.25bn¥51.20bn
Shares outstanding18m18m18m18m16m17m17m17m17m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥7.81bn¥10.65bn¥6.45bn¥944.0m¥3.57bn¥2.60bn¥4.22bn¥3.65bn¥1.97bn¥4.06bn
Capital spending−¥2.24bn−¥845.1m−¥1.34bn−¥1.78bn−¥1.98bn−¥100.7m−¥2.77bn−¥279.5m−¥607.9m−¥331.9m
Free cash flow¥5.57bn¥9.81bn¥5.11bn−¥839.2m¥1.59bn¥2.50bn¥1.45bn¥3.37bn¥1.37bn¥3.73bn
Dividends paid−¥2.77bn−¥3.82bn−¥1.63bn−¥1.17bn−¥1.18bn−¥1.17bn−¥1.34bn−¥1.33bn−¥1.16bn−¥1.09bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥6.79bn¥7.07bn¥8.45bn¥8.08bn¥8.68bn¥7.49bn¥9.21bn¥11.99bn
Gross profit¥3.67bn¥3.63bn¥4.61bn¥4.41bn¥4.56bn¥3.88bn¥4.76bn¥5.23bn
Operating income¥1.53bn¥1.53bn¥2.47bn¥2.37bn¥2.43bn¥1.73bn¥2.61bn¥3.10bn
Net income¥1.27bn¥1.10bn¥1.90bn¥1.69bn¥1.95bn¥1.52bn¥2.07bn¥1.43bn
Diluted earnings per share69.3060.27102.9591.42105.7982.25112.4777.32
Cash from operations¥1.16bn¥3.06bn−¥23.0m¥3.62bn¥1.15bn¥3.62bn¥220.0m¥5.49bn
Capital spending−¥240.0m−¥1.51bn−¥141.0m−¥52.0m−¥537.0m−¥90.0m−¥6.0m−¥213.0m
Free cash flow¥920.0m¥1.56bn−¥164.0m¥3.57bn¥615.0m¥3.53bn¥214.0m¥5.27bn
Total assets¥93.69bn¥94.26bn¥91.85bn¥89.76bn¥87.27bn¥87.00bn¥86.26bn¥87.00bn
Cash and short-term investments¥37.27bn¥39.31bn¥37.78bn¥39.26bn¥35.82bn¥36.72bn¥32.38bn¥34.48bn
Debt¥237.9m¥231.6m¥217.6m¥199.7m¥185.0m¥182.3m¥181.0m¥224.0m
Shareholders' equity¥85.27bn¥85.73bn¥83.26bn¥81.59bn¥79.10bn¥78.23bn¥76.81bn¥76.65bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2009FY2008
Gross margin53.3%49.3%54.2%55.2%56.0%54.5%————
Operating margin27.2%29.8%32.0%20.3%10.5%7.7%————
Net margin20.6%20.6%23.5%15.5%12.3%5.5%————
Return on equity7.7%11.1%12.0%5.6%3.4%1.5%————
Return on assets7.0%10.0%10.2%4.9%3.1%1.4%————
Free cash flow yield17.3%19.6%13.3%4.9%10.6%5.0%————
Revenue growth-23.6%15.5%79.8%34.7%2.3%-34.6%————
Earnings growth-23.8%1.5%173.0%69.5%129.9%-64.9%————
Current ratio11.99x8.67x4.77x6.42x9.32x10.13x————
Debt to equity0.00x0.00x0.00x0.00x0.01x0.01x————
Equity ratio91.0%89.9%84.9%88.1%90.2%90.2%————
Interest coverage———6.31x0.69x5.85x3.82x—10723.04x3614.29x
R&D as a share of sales——2.8%4.6%6.4%7.3%5.3%4.9%——
Buybacks as a share of market value1.0%-0.1%-4.5%-7.2%2.7%-1.3%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%16.9%2.0%
Operating income28.7%50.7%7.1%
Net income28.3%52.4%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.1%52.6%53.1%51.8%
Operating margin28.3%28.1%24.6%21.3%
Net margin20.6%20.6%18.4%15.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.36.87.213.921.635.311.331.214.111.6
Price to sales1.91.41.72.12.61.91.11.41.61.7

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year75.00225.00160.0095.0070.0070.0070.0070.00
  • 2-for-1 split · 27 Jul 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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