U-Chart Analysis:Mars Group Holdings Corporation:6419

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mars Group Holdings Corporation Go to web site 6419 Machinery 東証プライム March 1, 2000 1993.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mars Group Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mars Group Holdings Corporation Balance Sheet 2025年3月期 Mars Group Holdings Corporation Balance Sheet 2024年3月期 Mars Group Holdings Corporation Balance Sheet 2023年3月期 Mars Group Holdings Corporation Balance Sheet 2022年3月期 Mars Group Holdings Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 36,373 29,354 22,701 26,004 23,229
Other Current AssetsHelp 15,631 19,895 12,422 7,967 9,478
Tangible Fixed AssetsHelp 16,273 16,088 15,164 14,439 13,040
Intangible Fixed AssetHelp 471 323 306 323 275
Investments and OthersHelp 18,253 18,296 13,330 11,402 11,940
Total AssetsHelp 87,001 83,957 63,923 60,135 57,962
Total Current LiabilitiesHelp 8,408 12,414 7,321 5,419 5,025
Total Long-term LiabilitiesHelp 362 289 294 474 640
Shareholder's EquityHelp 78,230 71,254 56,307 54,242 52,297
Total LiabilitiesHelp 87,001 83,957 63,923 60,135 57,962

Mars Group Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mars Group Holdings Corporation Profit and Loss Account 2025年3月期 Mars Group Holdings Corporation Profit and Loss Account 2024年3月期 Mars Group Holdings Corporation Profit and Loss Account 2023年3月期 Mars Group Holdings Corporation Profit and Loss Account 2022年3月期 Mars Group Holdings Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 42,251 36,575 20,347 15,103 14,761
Total Sales 42,251 36,575 20,347 15,103 14,761
Cost of SalesHelp 21,402 16,747 9,109 6,639 6,723
Other Costs and RevenueHelp 12,132 11,242 8,093 6,609 7,230
Total CostsHelp 33,534 27,989 17,202 13,248 13,954
Net RevenueHelp 20,848 19,828 11,238 8,464 8,037
Earnings Before TaxHelp 12,594 12,580 4,761 3,126 1,508
Net IncomeHelp 8,716 8,586 3,145 1,855 807
Net Income 8,716 8,586 3,145 1,855 807

Mars Group Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mars Group Holdings Corporation Cash Flow Statement 2025年3月期 Mars Group Holdings Corporation Cash Flow Statement 2024年3月期 Mars Group Holdings Corporation Cash Flow Statement 2023年3月期 Mars Group Holdings Corporation Cash Flow Statement 2022年3月期 Mars Group Holdings Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 10,652 6,448 944 3,567 2,599
Investing Cash Flow(ICF)Help -559 -1,636 -2,107 424 -590
Financing Cash FlowHelp -3,069 1,814 -2,164 -1,295 -1,168
Exchange Difference of Cash and Cash EquivalentsHelp -5 28 23 79 17
Net Increase and Decrease in Cash and Cash Equivalentsn 7,020 6,653 -3,303 2,775 858

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