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

M H GROUP LTD.【JP:9439】

Market cap
¥2.6B
P/E ratio
174.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 2025224-11.54%
Jun 30, 2024254-302.14%
Jun 30, 2023-125-16.06%
Jun 30, 2022-149+1.72%
Jun 30, 2021-147+116.70%
Jun 30, 2020-68-238.30%
Jun 30, 201949-379.62%
Jun 30, 2018-18-59.59%
Jun 30, 2017-43-136.77%
Jun 30, 2016118-23.30%
Jun 30, 2015154+2.91%
Jun 30, 2014150

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 (%)