Pricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20251.4-36.99%
Jun 30, 20242.3-39.63%
Jun 30, 20233.8+171.30%
Jun 30, 20221.4-63.44%
Jun 30, 20213.8-167.20%
Jun 30, 2020-5.7-201.26%
Jun 30, 20195.6+5.40%
Jun 30, 20185.3-242.83%
Jun 30, 2017-3.7-205.96%
Jun 30, 20163.5+458.44%
Jun 30, 20150.6-80.30%
Jun 30, 20143.2

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 (%)