Mars Group Holdings Corporation (6419.T)

JPY 2992.0

(0.47%)

Net Debt Summary of Mars Group Holdings Corporation

  • Mars Group Holdings Corporation's latest annual net debt in 2023 was -28.82 Billion JPY , down -30.21% from previous year.
  • Mars Group Holdings Corporation's latest quarterly net debt in 2024 Q2 was -33.9 Billion JPY , down -16.96% from previous quarter.
  • Mars Group Holdings Corporation reported annual net debt of -22.13 Billion JPY in 2022, up 12.14% from previous year.
  • Mars Group Holdings Corporation reported annual net debt of -25.19 Billion JPY in 2021, down -13.86% from previous year.
  • Mars Group Holdings Corporation reported quarterly net debt of -28.98 Billion JPY for 2024 Q1, down -0.55% from previous quarter.
  • Mars Group Holdings Corporation reported quarterly net debt of -28.82 Billion JPY for 2023 FY, down -30.21% from previous quarter.

Annual Net Debt Chart of Mars Group Holdings Corporation (2023 - 2004)

Historical Annual Net Debt of Mars Group Holdings Corporation (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -28.82 Billion JPY -30.21%
2022 -22.13 Billion JPY 12.14%
2021 -25.19 Billion JPY -13.86%
2020 -22.12 Billion JPY -4.9%
2019 -21.09 Billion JPY 4.4%
2018 -22.06 Billion JPY 1.11%
2017 -22.31 Billion JPY 5.35%
2016 -23.57 Billion JPY -53.69%
2015 -15.34 Billion JPY -21.23%
2014 -12.65 Billion JPY -5.41%
2013 -12 Billion JPY -84.23%
2012 -6.51 Billion JPY 3.67%
2011 -6.76 Billion JPY -132.27%
2010 -2.91 Billion JPY 54.69%
2009 -6.42 Billion JPY 2.31%
2008 -6.57 Billion JPY 12.41%
2007 -7.51 Billion JPY 13.45%
2006 -8.68 Billion JPY 22.5%
2005 -11.19 Billion JPY 10.87%
2004 -12.56 Billion JPY 0.0%

Peer Net Debt Comparison of Mars Group Holdings Corporation

Name Net Debt Net Debt Difference
Renaissance,Incorporated 21.08 Billion JPY 236.721%
Fields Corporation -20.91 Billion JPY -37.844%
Resorttrust, Inc. 2.81 Billion JPY 1123.599%
RESOL HOLDINGS Co.,Ltd. 11.68 Billion JPY 346.621%
Nippon Ski Resort Development Co.,Ltd. -351.32 Million JPY -8104.64%
Fujishoji Co.,Ltd. -20.13 Billion JPY -43.171%
Sankyo Co., Ltd. -205.44 Billion JPY 85.969%
Greenland Resort Company Limited 5.17 Billion JPY 656.68%
Tokyotokeiba Co.,Ltd. 5.03 Billion JPY 672.968%
Joban Kosan Co.,Ltd. 24.46 Billion JPY 217.815%