6419 Mars Group Holdings Corporation - Financial Results

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6419

TSE Prime

Mars Group Holdings Corporation

3,275

JPY

+90

(+2.83%)

Dec 23, 3:30 pm JST

20.91

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,245

Dec 23, 8:08 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	14,760	1,130	1,533	807	48.3	70	May 17, 2021	J-GAAP
Mar, 2022	15,103	1,578	2,502	1,855	110.2	70	May 16, 2022	J-GAAP
Mar, 2023	20,346	4,126	4,730	3,144	190.2	70	May 15, 2023	J-GAAP
Mar, 2024	36,575	11,694	12,500	8,585	499.9	150	May 14, 2024	J-GAAP
Mar, 2025 Guidance	41,800	12,200	13,100	8,200	444.5	195	Oct 7, 2024	J-GAAP
YoY	+14.3%	+4.3%	+4.8%	-4.5%	-11.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 20, 2019	26,000	4,700	5,200	3,200	80	J-GAAP
	Oct 15, 2019	25,000	4,500	5,100	2,800	80	J-GAAP
Results	May 20, 2020	22,562	3,799	4,286	2,300	80	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Dec 14, 2020
Results	May 17, 2021
Mar, 2022	May 17, 2021
	Jan 28, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Apr 17, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Sep 13, 2023
	Apr 15, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	37,000	11,700	12,520	8,600	195	J-GAAP
	Oct 7, 2024	41,800	12,200	13,100	8,200	195	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	13,070	+51.1	Available in future release
Mar, 2001	19,774	+51.3
Mar, 2002	21,404	+8.2
Mar, 2003	24,959	+16.6
Mar, 2004	30,723	+23.1
Mar, 2005	35,208	+14.6
Mar, 2006	33,703	-4.3
Mar, 2007	26,564	-21.2
Mar, 2008	26,016	-2.1
Mar, 2009	28,893	+11.1
Mar, 2010	29,319	+1.5
Mar, 2011	26,700	-8.9
Mar, 2012	29,808	+11.6
Mar, 2013	30,313	+1.7
Mar, 2014	27,349	-9.8
Mar, 2015	27,767	+1.5
Mar, 2016	26,442	-4.8
Mar, 2017	25,071	-5.2
Mar, 2018	23,427	-6.6
Mar, 2019	24,345	+3.9
Mar, 2020	22,562	-7.3
Mar, 2021	14,760	-34.6
Mar, 2022	15,103	+2.3
Mar, 2023	20,346	+34.7
Mar, 2024	36,575	+79.8
Mar, 2025 Guidance	41,800	+14.3	12,200	+4.3	13,100	+4.8	444.5	-11.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	20,346	4,126	20.3	5.69	5.07	0.33	190.2
Mar, 2024	36,575	11,694	32.0	13.46	11.61	0.49	499.9
Mar, 2025 Guidance	41,800	12,200	29.2	10.70	9.43	0.48	444.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,575	11,694	12,500	8,585	499.9
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	8,263	993	1,408	344	20.4	35	May 16, 2022	J-GAAP
Oct - Mar, 2022	12,846	3,264	3,533	2,319	140.3	35	May 15, 2023	J-GAAP
Oct - Mar, 2023	19,226	5,868	6,192	4,229	246.3	90	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	16,248	4,204	4,630	3,076	166.7	75	Oct 30, 2024	J-GAAP
YoY	-15.5%	-28.4%	-25.2%	-27.3%	-32.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,578	3,990	3,567	423	-1,295	26,003	43.24	J-GAAP
Mar, 2023	4,126	-1,163	943	-2,106	-2,163	22,700	35.51	J-GAAP
Mar, 2024	11,694	4,811	6,447	-1,636	1,813	29,353	34.96	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	7,500	862	1,197	825	49.6	25.3	Oct 28, 2022	J-GAAP
Apr - Sep, 2023	17,349	5,826	6,308	4,356	260.7	50.5	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	25,552	7,996	8,470	5,124	281.6	64.7	Oct 30, 2024	J-GAAP
YoY	+47.3%	+37.2%	+34.3%	+17.6%	+8.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	6,255	1,629	1,800	1,411	85.2	26.0	Jan 27, 2023	J-GAAP
Jan - Mar, 2023	6,591	1,635	1,733	908	54.9	24.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	8,359	2,788	3,136	2,227	135.7	33.4	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	8,990	3,038	3,172	2,129	127.4	33.8	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	10,029	3,355	3,526	2,369	139.4	33.5	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	9,197	2,513	2,666	1,860	108.3	27.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	13,563	4,893	5,320	3,698	204.4	36.1	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	11,989	3,103	3,150	1,426	78.4	25.9	Oct 30, 2024	J-GAAP
YoY	+33.4%	+2.1%	-0.7%	-33.0%	-38.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,290	-6.2	Available in future release
Jan - Mar, 2020	5,302	-9.3
Apr - Jun, 2020	3,262	-38.5
Jul - Sep, 2020	3,621	-36.1
Oct - Dec, 2020	4,118	-34.5
Jan - Mar, 2021	3,759	-29.1
Apr - Jun, 2021	3,516	+7.8
Jul - Sep, 2021	3,324	-8.2
Oct - Dec, 2021	4,203	+2.1
Jan - Mar, 2022	4,060	+8.0
Apr - Jun, 2022	3,420	-2.7
Jul - Sep, 2022	4,080	+22.7
Oct - Dec, 2022	6,255	+48.8
Jan - Mar, 2023	6,591	+62.3
Apr - Jun, 2023	8,359	+144.4
Jul - Sep, 2023	8,990	+120.3
Oct - Dec, 2023	10,029	+60.3
Jan - Mar, 2024	9,197	+39.5
Apr - Jun, 2024	13,563	+62.3
Jul - Sep, 2024	11,989	+33.4	3,103	+2.1	3,150	-0.7	78.4	-38.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,563	4,893	5,320	3,698	204.4
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,221.26	90.2	60,135	54,241	49,237	0.01	May 16, 2022	J-GAAP
Mar, 2023	3,429.37	88.1	63,922	56,307	51,144	0.01	May 15, 2023	J-GAAP
Mar, 2024	3,975.65	84.9	83,956	71,242	58,102	0.01	May 14, 2024	J-GAAP
Apr - Sep, 2024	4,155.16	88.1	87,000	76,652	61,613	0.01	Oct 30, 2024	J-GAAP

Mars Group Holdings Corporation(6419) Financial Results