Mars Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Mars Group Holdings 의 총 주주 지분은 ¥76.7B 이고 총 부채는 ¥0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 ¥87.0B 및 ¥10.3B 입니다. Mars Group Holdings 의 EBIT는 ¥13.9B 이며 이자보상배율은 -19.1 입니다. ¥34.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

JP¥0

부채

이자 보상 비율	-19.1x
현금	JP¥34.47b
주식	JP¥76.65b
총 부채	JP¥10.35b
총 자산	JP¥87.00b

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: 6419 의 단기 자산 ( ¥51.9B )이 단기 부채( ¥8.0B ).

장기 부채: 6419 의 단기 자산( ¥51.9B )이 장기 부채( ¥2.3B ).

부채 대 자본 내역 및 분석

부채 수준: 6419 부채가 없습니다.

부채 감소: 6419 지난 5년간 부채가 없습니다.

부채 범위: 6419 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 6419 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Mars Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

재무 상태 분석

부채 대 자본 내역 및 분석

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