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M H GROUP LTD (JP:9439)
:9439
Japanese Market
9439
M H GROUP LTD
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M H GROUP LTD (9439) Financial Statements

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M H GROUP LTD Financial Overview

M H GROUP LTD's market cap is currently ¥3.60B. The company's EPS TTM is ¥-3.95; its P/E ratio is -25.19; and it has a dividend yield of 0.21%. M H GROUP LTD is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 1.85B¥ 1.84B¥ 1.88B¥ 1.90B¥ 1.81B
Gross Profit¥ 473.00M¥ 497.51M¥ 525.64M¥ 560.54M¥ 450.31M
Operating Income¥ -52.20M¥ -9.71M¥ 23.15M¥ 54.49M¥ -53.30M
EBITDA¥ -30.57M¥ 18.13M¥ 55.21M¥ 73.77M¥ -3.34M
Net Income¥ -105.87M¥ -17.62M¥ 12.63M¥ 24.00M¥ -79.15M
Balance Sheet
Cash & Short-Term Investments¥ 505.07M¥ 573.51M¥ 602.75M¥ 606.54M¥ 521.45M
Total Assets¥ 1.87B¥ 1.77B¥ 1.86B¥ 1.84B¥ 1.73B
Total Debt¥ 265.00M¥ 127.47M¥ 142.52M¥ 178.59M¥ 225.53M
Net Debt¥ -240.07M¥ -446.04M¥ -460.23M¥ -427.95M¥ -295.92M
Total Liabilities¥ 1.46B¥ 1.27B¥ 1.30B¥ 1.33B¥ 1.24B
Stockholders' Equity¥ 413.54M¥ 505.84M¥ 562.09M¥ 516.12M¥ 496.68M
Cash Flow
Free Cash Flow¥ -101.53M¥ 26.48M¥ 42.78M¥ 66.30M¥ 59.47M
Operating Cash Flow¥ -71.46M¥ 29.38M¥ 47.24M¥ 73.74M¥ 72.58M
Investing Cash Flow¥ -129.33M¥ -10.89M¥ -46.73M¥ 6.79M¥ 37.73M
Financing Cash Flow¥ 131.76M¥ -47.19M¥ -4.87M¥ -45.96M¥ -6.90M
Currency in JPY

M H GROUP LTD Earnings and Revenue History

Income Statement >

M H GROUP LTD Debt to Assets

Balance Sheet >

M H GROUP LTD Cash Flow

Cash Flow >

M H GROUP LTD Forecast EPS vs Actual EPS

Earnings >