Pricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. Free cash flow

M H GROUP LTD.【JP:9439】

Market cap
¥2.7B
P/E ratio
181.5x
MH Group operates company-owned beauty salons and provides hair, makeup, and business support services to salon owners across Japan, China, and South Korea.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202526-38.12%
Jun 30, 202443-40.41%
Jun 30, 202372+179.16%
Jun 30, 202226-62.75%
Jun 30, 202169-170.95%
Jun 30, 2020-97-188.52%
Jun 30, 2019110+0.05%
Jun 30, 2018110-258.84%
Jun 30, 2017-69-213.25%
Jun 30, 201661+466.87%
Jun 30, 201511-81.15%
Jun 30, 201457

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 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 (%)