RankingsPricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. Total non-current assets

M H GROUP LTD.【JP:9439】

Market cap
¥2.6B
P/E ratio
174.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 2025237-12.55%
Jun 30, 2024271+0.83%
Jun 30, 2023269-12.96%
Jun 30, 2022309-15.83%
Jun 30, 2021367-6.21%
Jun 30, 2020392-6.73%
Jun 30, 2019420-15.52%
Jun 30, 2018497-8.23%
Jun 30, 2017542-14.99%
Jun 30, 2016637+16.78%
Jun 30, 2015546+6.78%
Jun 30, 2014511

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)