Mars Group HoldingsMars Group Holdings Corporation6419東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed -23.6% from the prior year, operating profit -28.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.3% | 0.25× | 3.1% | 1.12× | 3.5% |
| 2023 | 15.5% | 0.33× | 5.1% | 1.15× | 5.8% |
| 2024 | 23.5% | 0.49× | 11.6% | 1.22× | 14.2% |
| 2025 | 20.6% | 0.49× | 10.2% | 1.23× | 12.6% |
| 2026 | 20.6% | 0.36× | 7.3% | 1.21× | 8.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,103 | 20,347 | 36,575 | 42,251 | 32,281 |
| Cost of revenue | 6,639 | 9,109 | 16,747 | 21,402 | 15,081 |
| Gross profit | 8,464 | 11,238 | 19,828 | 20,848 | 17,200 |
| SG&A | 6,885 | 7,111 | 8,133 | 8,517 | 8,405 |
| Operating income | 1,579 | 4,127 | 11,694 | 12,332 | 8,795 |
| Pretax income | 3,126 | 4,761 | 12,580 | 12,594 | 9,856 |
| Income tax | 1,271 | 1,616 | 3,994 | 3,878 | 3,215 |
| Net income attributable to owners | 1,855 | 3,145 | 8,586 | 8,716 | 6,640 |
| Operating margin | 10.5% | 20.3% | 32.0% | 29.2% | 27.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥26B | ¥22.7B | ¥29.4B | ¥36.4B | ¥39B |
| Total assets | ¥60.1B | ¥63.9B | ¥84B | ¥87B | ¥94.3B |
| Net assets | ¥54.2B | ¥56.3B | ¥71.3B | ¥78.2B | ¥85.7B |
| Share capital | ¥7.93B | ¥7.93B | ¥7.93B | ¥7.93B | ¥7.93B |
| Trade receivables | ¥3.01B | ¥4.43B | ¥6B | ¥4.21B | ¥4.12B |
| Property, plant and equipment | ¥14.4B | ¥15.2B | ¥16.1B | ¥16.3B | ¥18.3B |
| Intangible assets excluding goodwill | ¥322.9M | ¥306.2M | ¥323.1M | ¥470.8M | ¥511.1M |
| Investment securities | ¥9.22B | ¥11.5B | ¥16.6B | ¥16.1B | ¥20.9B |
| Current assets | ¥34B | ¥35.1B | ¥49.2B | ¥52B | ¥52.6B |
| Current liabilities | ¥3.64B | ¥5.47B | ¥10.3B | ¥6B | ¥4.39B |
| Trade payables | ¥1.32B | ¥2.86B | ¥4.34B | ¥1.63B | ¥1.24B |
| Total liabilities | ¥5.89B | ¥7.62B | ¥12.7B | ¥8.77B | ¥8.53B |
| Equity attributable to owners of parent | ¥53.5B | ¥54.8B | ¥66B | ¥72.7B | ¥76.6B |
| Retained earnings | ¥49.2B | ¥51.1B | ¥58.1B | ¥63B | ¥66.9B |
| Treasury stock | -¥12B | -¥12.7B | -¥9.58B | -¥8.51B | -¥8.48B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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