RankingsPricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. Revenue

M H GROUP LTD.【JP:9439】

Market cap
¥2.6B
P/E ratio
174.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jun 30, 20251,844-1.79%
Jun 30, 20241,878-1.30%
Jun 30, 20231,902+2.90%
Jun 30, 20221,849+1.88%
Jun 30, 20211,815+5.59%
Jun 30, 20201,718-12.59%
Jun 30, 20191,966-5.08%
Jun 30, 20182,071+11.21%
Jun 30, 20171,862+6.88%
Jun 30, 20161,742+1.51%
Jun 30, 20151,717-4.28%
Jun 30, 20141,793-12.31%
Jun 30, 20132,045+6.40%
Jun 30, 20121,922+2.91%
Jun 30, 20111,868

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 (%)