Pricing
  1. JP-listed companies
  2. M H GROUP LTD.
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Jun 30, 20254-88.12%
Jun 30, 202438-44.80%
Jun 30, 202368+55.76%
Jun 30, 202244-251.67%
Jun 30, 2021-29-16.51%
Jun 30, 2020-35-132.08%
Jun 30, 2019108+35.43%
Jun 30, 201880+1862.20%
Jun 30, 20174-93.08%
Jun 30, 201659-48.80%
Jun 30, 2015115-22.19%
Jun 30, 2014147

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 (%)