Mars Group Holdings Corporation

符号: 6419.T

JPX

3075

JPY

今天的市场价格

  • 7.0083

    市盈率

  • 0.0966

    PEG比率

  • 54.03B

    MRK市值

  • 0.05%

    DIV收益率

Mars Group Holdings Corporation (6419-T) 财务报表

在图表中,您可以看到 的动态默认数字 Mars Group Holdings Corporation (6419.T). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Mars Group Holdings Corporation 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

023050.526353.823578.8
22720.9
23550.3
24283.6
25794.6
21524
25121.7
26419.9
21675
21081.6
18758.7
20194.2
19422.4
12612.7
15133.8
17813.8
22728.5

balance-sheet.row.short-term-investments

0350349.9349.9
349.9
349.9
349.9
350
3764.8
9250.1
10198.1
10203
9162.6
9646.8
7640.5
7088.9
5007.3
6174.6
6148.8
8762.1

balance-sheet.row.net-receivables

0559744645651
7488
9235
10372.8
9987.9
9198.7
10049.1
9229.5
10319.2
12009.5
12366.6
14553.1
13913
10737
9273.9
10724.4
10592.9

balance-sheet.row.inventory

05604.12810.92782.1
3209.8
3461.9
3424.9
3314.3
3421.2
3081.6
3547.1
3490.7
4265.2
4333.2
4083.6
4272.7
3758.9
3543.7
3481.3
3367.3

balance-sheet.row.other-current-assets

0813.3341693.4
614.5
341.6
388.5
709.7
699.5
1388.8
496.9
533.9
653.7
747.4
304
320.8
299
2289.9
1226.1
342.4

balance-sheet.row.total-current-assets

035122.633970.932706.6
34034.5
36589.9
38469.9
39806.5
34843.4
39641.3
39693.3
36018.8
38010
36205.9
39135
37928.8
27407.6
30241.2
33245.6
37031.2

balance-sheet.row.property-plant-equipment-net

015164.314439.413040.3
13356.7
11040.5
13261.5
13298.1
13516
13896.9
14267.9
14427.7
14891.9
14285.1
11879.4
10077.9
9773.1
9870.9
9600.7
10321.6

balance-sheet.row.goodwill

00.20.90.3
0.6
0.1
0
0
0
0
29
87
145
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0306322275
182
134
0
0
0
224.4
250.7
207.5
200.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

balance-sheet.row.goodwill-and-intangible-assets

0306.2322.9275.3
182.6
134.1
122
149.3
167.3
224.4
279.7
294.5
345.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

balance-sheet.row.long-term-investments

0128841053510851
9201
10104
6677.6
5764.1
3613.9
-3864.4
-3291.4
-3689.7
-6256.2
-5037.1
-2858.9
-1913.8
-1161.4
-3552.5
-4258
-7626.4

balance-sheet.row.tax-assets

0445.28671088.5
1648
1351.4
605
41.1
441
9250.1
10198.1
439.7
940.3
816.9
978.9
978.1
1093.5
861.1
667.7
684.1

balance-sheet.row.other-non-current-assets

00.6-0.20.4
0.1
0.3
1508.2
1564.4
5270.5
1325.8
1175.9
11237.8
10099.4
10340
8127
7516.1
5394.3
6515.3
6750.4
9106.2

balance-sheet.row.total-non-current-assets

028800.226164.125255.4
24388.4
22630.4
22174.3
20817
23008.7
20832.8
22630.1
22710.1
20021
20621.8
18315
16784.1
15207.9
13833.9
12900.7
12637

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

063922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.account-payables

02858.51321.51166.1
1794.5
2418.1
2046.1
2502.4
2735.9
2455.2
2662
2778.3
3290.2
2312.8
2305
2797.1
2348.7
2488
3600.3
3364.1

balance-sheet.row.short-term-debt

0268.9332.7459.5
453.5
525.5
715.2
880.3
1121.5
1392
1787
2061.9
2114
2302.7
2208.6
2131.1
93
186
186
1300

balance-sheet.row.tax-payables

01052.3841.4241.8
389.7
849.1
823.1
1124.5
904.4
1070.9
1450.9
1062.9
1133.7
1473.8
1447
2456.4
885.4
1299.8
1022.6
2827

balance-sheet.row.long-term-debt-total

0294.4474.1640.4
821.9
607.9
904.4
988.2
1297.5
1826
2431.1
2894.4
3040.7
3897
3917.1
3622.6
0
93
279
100

Deferred Revenue Non Current

0000
0
0
0
0
0
728.4
920.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0944.8869.41014.7
1108.6
1253.6
1008.8
1015
1090.9
1525.5
1429.9
1124.3
1504.7
940.5
930.1
920
662.9
4073
741.6
847

balance-sheet.row.total-non-current-liabilities

02148.42249.52437
2814.5
2540.7
3354.6
3465.9
3787.8
3899.3
5016.9
4948.5
5083.3
5769.7
5853.9
5445.1
2645
2721.4
2827.8
2661.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
0
0
0
0

balance-sheet.row.total-liab

07615.458935664.9
6983.1
8015.4
8390
9428.3
10096.4
10787
12775
13741.1
15984.9
17210.5
19052.9
19341.4
10757.1
11148.6
12404
15072.5

balance-sheet.row.preferred-stock

000341
1560.2
830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07934.17934.17934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1

balance-sheet.row.retained-earnings

051144.549237.648647.5
49009.5
48044.5
48285.5
46846.1
44313.2
41964.2
39500
36361.6
34064.5
32846.6
31801.6
28396.9
24999.8
22653.6
20643
17534.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

01511.9705.1-341
-1560.2
-830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-4283.2-3634.8-4284.6
-5503.8
-4773.7
-3965.5
-3584.9
-4491.6
-211.3
2114.3
692.1
47.6
-1163.5
-1338.6
-1266
-1356
2039.1
4514.8
8639.4

balance-sheet.row.total-stockholders-equity

056307.45424252297
51439.8
51204.9
52254.2
51195.2
47755.6
49687
49548.4
44987.8
42046.2
39617.2
38397.1
35065.1
31577.9
32626.8
33091.9
34108

balance-sheet.row.total-liabilities-and-stockholders-equity

063922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
306.5
280.5
299.8
650.5
487.6

balance-sheet.row.total-equity

056307.45424252297
51439.8
51204.9
52254.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011471.19224.39728.2
7958.9
8625.6
7027.5
6114.1
7378.7
5385.7
6906.7
6513.3
2906.4
4609.7
4781.7
5175.1
3846
2622.1
1890.8
1135.7

balance-sheet.row.total-debt

0563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
93
279
465
1400

balance-sheet.row.net-debt

0-22137.3-25197.1-22128.9
-21095.6
-22066.9
-22314.1
-23576.2
-15340.2
-12653.6
-12003.7
-6515.7
-6764.3
-2912.2
-6428
-6579.8
-7512.3
-8680.2
-11200
-12566.5

现金流量表

在 Mars Group Holdings Corporation 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

cash-flows.row.depreciation-and-amortization

0576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2385.31322.71369.4
1547.5
109.5
-1290.6
350.8
1691.4
-1182.5
220.1
546.3
1046.8
-99.3
-477.6
-883.1
275.6
-163.5
-425.5
-382.6

cash-flows.row.account-receivables

0-13063271496
747
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2793.365.4427.8
252.1
-37
-110.6
107
-62.2
465.5
-56.3
510.5
1065.3
-249.6
189.1
-513.8
-215.2
-69.3
-113.9
-243.8

cash-flows.row.account-payables

01537155.4-628.4
-623.6
372
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0177774.974.1
1172
-533.5
-1180
243.9
1753.6
-1648
276.5
35.9
-18.5
150.3
-666.6
-369.2
490.7
-94.3
-311.5
-138.8

cash-flows.row.other-non-cash-items

0-2008.3-1419.4-811.7
-1353.6
789.2
-1215.5
-2286.5
-2224.5
-3041.3
-3734.3
-2408.5
-1289.2
-1824.7
-4133.8
-2152.7
-2406.2
-2556
-4634.1
-4103.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1783.2-1976.6-100.7
-2766.5
-279.5
-607.9
-331.9
-243
-330.3
-439.4
-209.2
-194.7
-3341.3
-2223
-518.1
-473.6
-860.3
-892.9
-343.7

cash-flows.row.acquisitions-net

0235.2-206.77
0
0
0
-438
111
0
1.3
42.7
0.7
13
8.2
222.4
0
-321.5
0
-47.3

cash-flows.row.purchases-of-investments

0-2830.5-2080-395.7
-1073.7
-2878
-1745.8
-475.4
-3891.1
-38.4
-277.7
-3026.6
-1103.3
-639.6
-1219.3
-1130.7
-2557.6
-2067.6
-708.9
-594

cash-flows.row.sales-maturities-of-investments

02332.24602.9-7
6.9
538.1
0
4130.8
16.4
770.8
3452.9
137.2
1990.6
466.9
1368.8
1944.7
1410.2
60
501.3
0

cash-flows.row.other-investing-activites

0-60.584.3-94.1
130
-436.7
34
281.8
-309.5
-199.7
-239.7
-144.5
-180.5
-285.7
-139
-86.8
-24.3
-117.9
-388.5
-98

cash-flows.row.net-cash-used-for-investing-activites

0-2106.7424-590.5
-3703.2
-3056.2
-2319.7
3167.3
-4316.2
202.4
2497.3
-3200.4
512.9
-3786.8
-2204.2
431.5
-1645.3
-3307.3
-1489
-1082.9

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
-1600.4
0
0
-93
-186
-186
-493
-300

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
-4
0
0
-463.4
0

cash-flows.row.common-stock-repurchased

0-996.8-126.20
-0.1
0
-0.4
-12.8
-2681.3
-1695.3
-0.2
-0.3
-0.1
-0.1
-0.1
-0.3
-2836.2
-2196.5
-4247.9
0

cash-flows.row.dividends-paid

0-1170.7-1175.6-1168.1
-1343.4
-1335
-1161.1
-1090.6
-1039.9
-1210.8
-1141.2
-1135.3
-1028.5
-1105
-1106.1
-921.5
-816.9
-854.6
-1131
-909.7

cash-flows.row.other-financing-activites

03.76.70
0
0
0
0
0
0
0
0
0
-0.6
-8
0
-8
-34.9
-8
-16.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2163.9-1295.1-1168.1
-1343.5
-1335
-1161.4
-1103.4
-3721.2
-2906.1
-1141.5
-1135.6
-2629.1
-1105.7
-1114.2
-1018.9
-3847.1
-3271.9
-6343.3
-1226.4

cash-flows.row.effect-of-forex-changes-on-cash

023.378.717.1
-0.4
5.5
-3.4
3.8
-7.2
1.2
5.5
6.9
1.4
-2.4
0.7
0
0
0
0
-229.3

cash-flows.row.net-change-in-cash

0-3303.32775857.8
-829.4
-733.3
-1511
6128.8
-2901.8
-347.5
5652.5
955.5
3209.3
-1740.1
223.5
4240.3
-1650.1
-3405.6
-4707.5
3855.7

cash-flows.row.cash-at-end-of-period

022700.626003.923228.8
22371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4

cash-flows.row.cash-at-beginning-of-period

026003.923228.822371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4
15931.7

cash-flows.row.operating-cash-flow

09443567.52599.3
4217.7
3652.4
1973.6
4061
5080.5
2354.9
4291.1
5284.6
5324.1
3154.7
3541.3
4827.7
3842.2
3173.6
3124.8
6394.3

cash-flows.row.capital-expenditure

0-1783.2-1976.6-100.7
-2766.5
-279.5
-607.9
-331.9
-243
-330.3
-439.4
-209.2
-194.7
-3341.3
-2223
-518.1
-473.6
-860.3
-892.9
-343.7

cash-flows.row.free-cash-flow

0-839.21590.92498.6
1451.2
3372.8
1365.7
3729.2
4837.4
2024.6
3851.7
5075.5
5129.5
-186.6
1318.3
4309.6
3368.7
2313.3
2231.9
6050.6

利润表行

Mars Group Holdings Corporation 的收入与上期相比变化了 NaN%。据报告, 6419.T 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

020346.715103.414760.8
22562.8
24345.7
23427.7
25071.6
26442
27767.3
27349.3
30314
29808.2
26700.3
29319.3
28893.7
26016.7
26564.3
33703.7
35208.4

income-statement-row.row.cost-of-revenue

09109.16639.26723.5
10843.8
11820.6
11804.2
12679.1
13541
14403.4
13794.7
15399.1
15429.3
13259.3
14359.2
14153
13689.8
14573.7
18468.7
18364.9

income-statement-row.row.gross-profit

011237.58464.28037.3
11719.1
12525
11623.5
12392.5
12901
13363.9
13554.6
14914.9
14378.9
13441
14960.1
14740.8
12326.9
11990.6
15235.1
16843.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

income-statement-row.row.operating-expenses

07110.86885.56906.7
7919.1
7833.4
8105.8
8078.9
8469.4
8284.7
8271.9
8563.4
9145.1
7871.5
7619.1
7337.9
7138
6685.1
6738.7
6340

income-statement-row.row.cost-and-expenses

01622013524.713630.2
18762.8
19654.1
19910
20758
22010.4
22688.1
22066.6
23962.5
24574.4
21130.8
21978.3
21490.9
20827.8
21258.8
25207.4
24705

income-statement-row.row.interest-income

0509533420
439
364
0
1.8
6
7.2
7.3
9
16.1
8.5
15.3
31.8
33.1
30.2
65.4
24.8

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0.7
1.5
2.3
2.2
5.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

06321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
-986.6
401.3
-101.1
209.4
-23.4
-848.7
-133.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

income-statement-row.row.total-operating-expenses

06321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
-986.6
401.3
-101.1
209.4
-23.4
-848.7
-133.9

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0.7
1.5
2.3
2.2
5.6

income-statement-row.row.depreciation-and-amortization

0576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04126.71578.71130.6
3800
4691.6
3517.7
4313.6
4431.6
5079.2
5282.7
6351.5
5233.8
5569.5
7341
7402.9
5188.9
5305.5
8496.3
10503.4

income-statement-row.row.income-before-tax

04760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

income-statement-row.row.income-tax-expense

01615.91270.8700.8
1250.4
1098
1163.4
1816.8
1922.4
2239.1
2749.5
2595.6
2000.9
2431.2
3218.5
2953.2
2252.7
2199.4
3105.1
4116.7

income-statement-row.row.net-income

03144.81855.1807
2301
1094.9
2608.5
3618.6
2996
3547.4
4281.4
3802.8
2780.3
2151.8
4511.4
4319.5
3164
2980.3
4353
6063.6

常见问题

什么是 Mars Group Holdings Corporation (6419.T) 总资产是多少?

Mars Group Holdings Corporation (6419.T) 总资产为 63922782000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.548.

什么是公司自由现金流?

自由现金流为 184.178.

什么是企业净利润率?

净利润率为 0.225.

企业总收入是多少?

总收入为 0.318.

什么是 Mars Group Holdings Corporation (6419.T) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 3144848000.000.

公司总债务是多少?

债务总额为 563274000.000.

营业费用是多少?

运营支出为 7110844000.000.

公司现金是多少?

企业现金为 0.000.