Company profile

Mars Group Holdings Corporation

EDINET
E02424
Securities
6419
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥32.28 billion, down 23.6% year over year. Operating income was ¥8.8 billion, down 28.7% year over year. Operating margin was 27.2%. Net income was ¥6.64 billion, down 23.8% year over year. ROE was 7.7%; equity ratio was 91.0%; free cash flow was ¥5.33 billion.

Revenue ¥32.28B down 23.6% year over year
Operating income ¥8.8B down 28.7% year over year
Net income ¥6.64B down 23.8% year over year
Total assets¥94.26B
Total equity—
Operating cash flow¥7.81B
Free cash flow¥5.33B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 3% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Average

Revenue growth Bottom 95% / 3-year revenue CAGR Top 6%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 11%

Profitability Industry position history Improving
2026 Top 24% 2025 Top 13% 2024 Top 12% 2023 Top 38% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 3% 2024 Top 8% 2023 Top 4% 2022 Top 2%
Growth Industry position history Improving
2026 Top 50% 2025 Top 8% 2024 Top 2% 2023 Top 48% 2022 Bottom 13%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 4% 2024 Top 12% 2023 Bottom 28% 2022 Top 4%
Profitability Operating margin 27.2% Industry median 8.5% Top 3% Comparison sample 157
Profitability ROE 7.7% Industry median 7.1% Top 47% Comparison sample 159
Financial strength Equity ratio 91.0% Industry median 67.6% Top 2% Comparison sample 159
Growth Revenue growth -23.6% Industry median +3.5% Bottom 95% Comparison sample 158
Growth 3-year revenue CAGR +16.6% Industry median +4.6% Top 6% Comparison sample 151
Cash generation Operating cash flow margin 24.2% Industry median 9.9% Top 6% Comparison sample 159
Cash generation Free cash flow margin 16.5% Industry median 4.7% Top 11% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 32281157000 8795106000 9693538000 6640442000 6640442000 10222288000 94262460000 8529185000 85733274000 76620680000 85733274000 7814688000 -2480551000 -2765505000 5334137000 38963318000 359.92 8.3 2987.336 67872273920.000 4647.27 22720000 0.9095166199 0.91 0.0774546648 0.0704463049 0.2724532457 0.3002847141 0.2057064435 0.2420820295 0.1652399572 -0.2359628893 -0.2867819625 -0.2592843172 -0.2381561531 0.0834653933 0.0959093298 -0.2663519912 -3.4405377586 0.0989319161 -0.4715121765 0.0712031556 -0.2434523059 0.0 -0.0047619048 627
FY2025 Consolidated Japanese GAAP 42250771000 12331581000 13086719000 8716277000 8716277000 8957289000 87000896000 8770634000 78230262000 72699512000 78230262000 10651822000 -558615000 -3069141000 10093207000 36373416000 475.74 6.6 3139.884 71338164480.000 4241.83 22720000 0.8991891532 0.899 0.1114182259 0.1001860602 0.2918664135 0.3097391761 0.2062986496 0.2521095296 0.238888114 0.1551772871 0.0544926659 0.046863737 0.0151748442 0.036256626 0.0979063979 0.6520412868 0.6586088041 -2.6922790627 1.0977766684 0.2391353249 -0.0483106283 0.0 -0.015625 630
FY2024 Consolidated Japanese GAAP 36575140000 11694326000 12500881000 8585986000 8585986000 12363808000 83956902000 12702865000 71254036000 65952801000 71254036000 6447673000 -1636290000 1813614000 4811383000 29353869000 499.89 6.5 3249.285 73823755200.000 3975.65 22720000 0.8486977759 0.849 0.120498241 0.1022665891 0.3197342785 0.3417862789 0.2347492313 0.1762856684 0.1315479038 0.7975993012 1.8338387849 1.6427264504 1.7301751945 0.3134112655 0.2654477735 5.8302706081 0.2232949338 1.8381317422 5.138033855 0.2930894558 1.6286480517 0.0 -0.0138674884 640
FY2023 Consolidated Japanese GAAP 20346659000 4126673000 4730297000 3144848000 3144848000 3951640000 63922782000 7615412000 56307370000 54795454000 56307370000 943985000 -2106707000 -2163877000 -1162722000 22700571000 190.17 16.0 3042.720 69130598400.000 3429.37 22720000 0.8808654479 0.881 0.0558514454 0.0491976085 0.2028182121 0.2324851957 0.154563361 0.0463950863 -0.0571455982 0.3471533353 1.6138995479 0.8900699642 0.695225271 0.0629878356 0.0380769897 -0.735392094 -5.9689298451 -0.6707681569 -1.2913022847 -0.1270307849 0.7252109226 0.0 -0.0648414986 649
FY2022 Consolidated Japanese GAAP 15103447000 1578742000 2502710000 1855121000 1855121000 2901251000 60135008000 5893010000 54241998000 53536874000 54241998000 3567486000 423976000 -1295139000 3991462000 26003862000 110.23 15.4 1697.542 38568154240.000 3221.26 22720000 0.9020036715 0.902 0.0342008235 0.0308492684 0.1045285887 0.1657045574 0.1228276565 0.2362034309 0.2642749036 0.0232115059 0.3963617902 0.6321344049 1.2987412889 0.0374907547 0.0371906737 0.3724784577 1.7180082948 -0.1087683462 0.9869753929 0.1194652334 1.28125 0.0 -0.0334261838 694
FY2021 Consolidated Japanese GAAP 14760826000 1130611000 1533397000 807016000 807016000 2026216000 57961970000 5664933000 52297036000 52638043000 52297036000 2599302000 -590489000 -1168088000 2008813000 23228825000 48.32 34.2 1652.544 37545799680.000 3131.56 22720000 0.9022646401 0.902 0.0154313908 0.0139231983 0.0765953748 0.1038828721 0.0546728212 0.1760946169 0.1360908258 -0.3457900466 -0.7024699282 -0.6422328874 -0.6492745952 -0.0078906811 0.0166644835 -0.3837135775 0.8405443466 0.1305608651 2.9041707966 0.0383439173 -0.6492959791 0.0 -0.0204638472 718
FY2020 Consolidated Japanese GAAP 22562827000 3799989000 4286020000 2300991000 2300991000 1571098000 58422967000 6983149000 51439818000 53000025000 51439818000 4217685000 -3703155000 -1343496000 514530000 22371032000 137.78 12.4 1708.472 38816483840.000 3080.23 22720000 0.8804725375 0.88 0.0447317096 0.0393850418 0.1684181242 0.1899593522 0.1019815026 0.186930698 0.0228043232 -0.0732296705 -0.1900392875 -0.1602942914 1.1014767932 -0.0134636794 0.0045887645 0.1547856957 -0.2116844949 -0.0063881681 -0.1369104033 -0.0357481706 1.1012658228 0.0 -0.0367936925 733
FY2019 Consolidated Japanese GAAP 24345651000 4691572000 5104193000 1094940000 1094940000 286686000 59220290000 8015439000 51204851000 52035164000 51204851000 3652353000 -3056204000 -1334968000 596149000 23200404000 65.57 33.5 2196.595 49906638400.000 3066.15 22720000 0.8646504602 0.865 0.0213835209 0.0184892712 0.1927067795 0.2096552275 0.0449747678 0.1500207573 0.0244868786 0.0391827363 0.3337108546 0.3303491096 -0.5802386215 -0.0234791917 -0.0200810014 0.850590414 -0.3175081962 -0.1494115905 2.7226254804 -0.0306390848 -0.5802176697 -0.0193298969 761
FY2018 Consolidated Japanese GAAP 23427690000 3517683000 3836732000 2608482000 2608482000 2228302000 60644166000 8389999000 52254167000 52276226000 52254167000 1973615000 -2319685000 -1161436000 -346070000 23933711000 156.2 15.8 2467.96 3128.99 0.8616520013 0.862 0.0499191194 0.0430129091 0.1501506551 0.1637691125 0.1113418352 0.084242834 -0.0147718362 -0.0655683506 -0.1845156681 -0.1828685596 -0.27915325 0.0003402144 0.0206840511 -0.5140121811 -1.7323884029 -0.0526308157 -1.047876922 -0.0593819199 -0.2791212848 -0.0152284264 776
FY2017 Consolidated Japanese GAAP 25071593000 4313612000 4695367000 3618636000 3618636000 4538073000 60623541000 9428299000 51195242000 50837123000 51195242000 4061038000 3167288000 -1103365000 7228326000 25444664000 216.68 10.7 2318.476 3065.55 0.8444779232 0.844 0.0706830529 0.0596902777 0.1720517719 0.1872783672 0.1443321132 0.1619776613 0.2883074083 -0.0518284461 -0.0266246834 -0.0230254589 0.2078272677 0.0479062588 0.0720251547 -0.2006560818 1.733813663 0.7034900017 8.4579162643 0.3172921665 0.2373936383 0.0025445293 788

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp