Meiho Holdings,Inc. (TYO:7369)
Japan flag Japan · Delayed Price · Currency is JPY
359.00
+3.00 (0.84%)
Aug 26, 2026, 3:19 PM JST

Meiho Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
13,56413,56413,00710,3477,3706,112
Revenue Growth
4.28%4.28%25.71%40.39%20.58%15.89%
Gross Profit
3,4613,4613,1742,6572,2231,828
Operating Income
497497473146462343
Net Income
-27-27168-87269224
Earnings Per Share
-5.74-5.7435.39-18.5457.1647.35
EPS Growth
----20.70%-24.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Construction Related Service Business
4,1723,9303,7563,038
Human Resources Related Service Business
3,5042,4371,3231,161
Construction Business
4,4543,1901,5971,284
Nursing Care Business
877.51792.05706.58645.42
Elimination of Inter-Segment Transactions
-0.86-1.38-11.89-16.77
Total
13,00710,3487,3716,113

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4224227541,3521,127893
Total Debt
2,1742,1741,7403,171340605
Net Cash (Debt)
-1,752-1,752-986-1,819787288
Net Cash Growth
----173.26%-59.03%
Net Cash Per Share
-372.72-372.72-207.39-387.64166.6960.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
20201,1186621,1386
Capital Expenditures
-435-435-283-189-81-111
Free Cash Flow
-415-4158354731,057-105
Free Cash Flow Growth
--76.53%-55.25%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.52%25.52%24.40%25.68%30.16%29.91%
Operating Margin
3.66%3.66%3.64%1.41%6.27%5.61%
Pretax Margin
1.87%1.87%3.47%0.77%6.69%6.76%
Profit Margin
-0.20%-0.20%1.29%-0.84%3.65%3.67%
FCF Margin
-3.06%-3.06%6.42%4.57%14.34%-1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--22.39-7.519.85
P/FCF Ratio
--4.517.261.91-
PS Ratio
0.120.120.290.330.270.36