Meiho Holdings,Inc. (TYO:7369)
Japan flag Japan · Delayed Price · Currency is JPY
386.00
+3.00 (0.78%)
Jul 30, 2026, 3:04 PM JST

Meiho Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
12,77913,00710,3477,3706,1125,274
Revenue Growth
0.19%25.71%40.39%20.58%15.89%0.78%
Gross Profit
3,2243,1742,6572,2231,8281,530
Operating Income
302473146462343384
Net Income
111168-87269224237
Earnings Per Share
15.6035.39-18.5457.1647.3563.08
EPS Growth
-71.13%--20.70%-24.93%8.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Construction Related Service Business
4,1723,9303,7563,0382,637
Human Resources Related Service Business
3,5042,4371,3231,1611,070
Construction Business
4,4543,1901,5971,284998.08
Nursing Care Business
877.51792.05706.58645.42594.18
Elimination of Inter-Segment Transactions
-0.86-1.38-11.89-16.77-25.19
Total
13,00710,3487,3716,1135,274

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3387541,3521,1278931,028
Total Debt
3,8281,7403,171340605325
Net Cash (Debt)
-3,490-986-1,819787288703
Net Cash Growth
---173.26%-59.03%-
Net Cash Per Share
-489.45-207.39-387.64166.6960.84186.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,1186621,1386524
Capital Expenditures
--283-189-81-111-16
Free Cash Flow
-8354731,057-105508
Free Cash Flow Growth
-76.53%-55.25%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
25.23%24.40%25.68%30.16%29.91%29.01%
Operating Margin
2.36%3.64%1.41%6.27%5.61%7.28%
Pretax Margin
2.75%3.47%0.77%6.69%6.76%7.64%
Profit Margin
0.87%1.29%-0.84%3.65%3.67%4.49%
FCF Margin
-6.42%4.57%14.34%-1.72%9.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.7422.39-7.519.8517.85
P/FCF Ratio
10.504.517.261.91-8.32
PS Ratio
0.140.290.330.270.360.80