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

M H GROUP LTD.【JP:9439】

Market cap
¥2.6B
P/E ratio
174.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20251,268-2.10%
Jun 30, 20241,295-2.30%
Jun 30, 20231,326+0.61%
Jun 30, 20221,318+6.54%
Jun 30, 20211,237+12.29%
Jun 30, 20201,102+15.84%
Jun 30, 2019951+2.60%
Jun 30, 2018927+19.24%
Jun 30, 2017777-6.93%
Jun 30, 2016835+22.32%
Jun 30, 2015683-10.12%
Jun 30, 2014760

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 (%)