Mars Group Holdings バランスシートの健全性

財務の健全性基準チェック /66

Mars Group Holdingsの総株主資本は¥76.7B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥87.0Bと¥10.3Bです。 Mars Group Holdingsの EBIT は¥13.9Bで、利息カバレッジ比率-19.1です。現金および短期投資は¥34.5Bです。

主要情報

負債資本比率

JP¥0

負債

インタレスト・カバレッジ・レシオ	-19.1x
現金	JP¥34.47b
エクイティ	JP¥76.65b
負債合計	JP¥10.35b
総資産	JP¥87.00b

財務の健全性に関する最新情報

更新なし

Recent updates

Solid Earnings May Not Tell The Whole Story For Mars Group Holdings (TSE:6419)

Nov 07

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Sep 03

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Aug 20

Mars Group Holdings (TSE:6419) Is Increasing Its Dividend To ¥120.00

Jul 25

財務状況分析

短期負債: 6419の短期資産 ( ¥51.9B ) が短期負債 ( ¥8.0B ) を超えています。

長期負債: 6419の短期資産 ( ¥51.9B ) が長期負債 ( ¥2.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6419は負債がありません。

負債の削減: 6419過去 5 年間負債を抱えていません。

債務返済能力: 6419には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 6419には負債がないため、利息支払いの負担は問題になりません。

Mars Group Holdings バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Solid Earnings May Not Tell The Whole Story For Mars Group Holdings (TSE:6419)

Second quarter 2025 earnings released: EPS: JP¥77.89 (vs JP¥125 in 2Q 2024)

Upcoming dividend of JP¥120 per share

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

Mars Group Holdings Corporation to Report Q2, 2025 Results on Oct 30, 2024

Mars Group Holdings' (TSE:6419) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2025 earnings released: EPS: JP¥204 (vs JP¥136 in 1Q 2024)

Mars Group Holdings (TSE:6419) Is Increasing Its Dividend To ¥120.00

Final dividend of JP¥120 announced

Mars Group Holdings Corporation to Report Q1, 2025 Results on Jul 30, 2024

New minor risk - Share price stability

Full year 2024 earnings released: EPS: JP¥500 (vs JP¥190 in FY 2023)

Mars Group Holdings Corporation, Annual General Meeting, Jun 26, 2024

Mars Group Holdings Corporation to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥45.00 per share

Third quarter 2024 earnings released: EPS: JP¥135 (vs JP¥85.74 in 3Q 2023)

Mars Group Holdings Corporation to Report Q3, 2024 Results on Jan 31, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: JP¥125 (vs JP¥28.57 in 2Q 2023)

Upcoming dividend of JP¥60.00 per share at 2.9% yield

Mars Group Holdings Corporation to Report Q2, 2024 Results on Oct 30, 2023

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: JP¥136 (vs JP¥21.05 in 1Q 2023)

Mars Group Holdings Corporation announced that it has received ¥7.235625 billion in funding

Investor sentiment deteriorates as stock falls 19%

Mars Group Holdings Corporation to Report Q1, 2024 Results on Jul 31, 2023

Full year 2023 earnings released: EPS: JP¥190 (vs JP¥110 in FY 2022)

Mars Group Holdings Corporation, Annual General Meeting, Jun 29, 2023

Investor sentiment improves as stock rises 17%

Upcoming dividend of JP¥35.00 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: JP¥85.74 (vs JP¥8.22 in 3Q 2022)

Mars Group Holdings Corporation Announces Second Quarter Dividend and Provides Dividend Guidance for the Full Fiscal Year 2023

Mars Group Holdings Corporation to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings released: EPS: JP¥28.57 (vs JP¥27.68 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥28.57 (vs JP¥27.68 in 2Q 2022)

Mars Group Holdings Corporation to Report Q2, 2023 Results on Oct 28, 2022

Upcoming dividend of JP¥35.00 per share

Mars Group Holdings Corporation (TSE:6419) announces an Equity Buyback for 400,000 shares, representing 2.39% for ¥700 million.

First quarter 2023 earnings released: EPS: JP¥21.05 (vs JP¥62.64 in 1Q 2022)

Mars Group Holdings Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥110 (vs JP¥48.32 in FY 2021)

Mars Group Holdings Corporation, Annual General Meeting, Jun 29, 2022

No independent directors

Mars Group Holdings Corporation to Report Fiscal Year 2022 Results on May 16, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥62.64 (vs JP¥0.18 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥48.32 (vs JP¥138 in FY 2020)

Upcoming dividend of JP¥35.00 per share

New 90-day high: JP¥1,629

Third quarter 2021 earnings released: EPS JP¥30.54 (vs JP¥55.87 in 3Q 2020)

New 90-day low: JP¥1,518

New 90-day low: JP¥1,525

Mars Group Holdings Corporation to Report Q3, 2021 Results on Jan 29, 2021

New 90-day low: JP¥1,575

New 90-day low: JP¥1,597

Mars Group Holdings Corporation to Report Q2, 2021 Results on Nov 13, 2020

Mars Group Holdings Corporation to Report Q1, 2021 Results on Jul 31, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66