RankingsPricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. Depreciation & amortization

M H GROUP LTD.【JP:9439】

Market cap
¥2.6B
P/E ratio
174.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jun 30, 202514-2.39%
Jun 30, 202415+5.40%
Jun 30, 202314-0.96%
Jun 30, 202214-42.94%
Jun 30, 202124-23.78%
Jun 30, 202032-18.43%
Jun 30, 201939+2.81%
Jun 30, 201838-11.86%
Jun 30, 201743+5.10%
Jun 30, 201641+15.48%
Jun 30, 201536+24.25%
Jun 30, 201429

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 (%)