M H Group Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,824	1,844	1,877	1,902	1,848	1,814
Revenue Growth (YoY)	-2.98%	-1.76%	-1.31%	2.92%	1.87%	5.59%
Cost of Revenue	1,336	1,346	1,352	1,341	1,304	1,364
Gross Profit	488	498	525	561	544	450
Selling, General & Admin	488	492	490	500	515	491
Amortization of Goodwill & Intangibles	13	13	15	-	-	-
Other Operating Expenses	2	2	-3	6	-3	12
Operating Expenses	503	507	502	506	513	503
Operating Income	-15	-9	23	55	31	-53
Interest Expense	-1	-1	-1	-2	-2	-1
Interest & Investment Income	2	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	1	-
Other Non Operating Income (Expenses)	-	2	3	3	6	14
EBT Excluding Unusual Items	-14	-7	25	56	36	-40
Gain (Loss) on Sale of Investments	-	-	-	-1	-	-3
Asset Writedown	-3	-3	-3	-9	-	-39
Other Unusual Items	-1	-1	-	-4	-3	37
Pretax Income	-18	-11	22	42	33	-45
Income Tax Expense	5	6	10	18	17	34
Net Income	-23	-17	12	24	16	-79
Net Income to Common	-23	-17	12	24	16	-79
Net Income Growth	-	-	-50.00%	50.00%	-	-
Shares Outstanding (Basic)	12	12	12	11	11	11
Shares Outstanding (Diluted)	12	12	12	11	11	11
Shares Change (YoY)	0.45%	0.99%	0.09%	-	0.97%	0.44%
EPS (Basic)	-1.98	-1.46	1.04	2.09	1.39	-6.94
EPS (Diluted)	-1.98	-1.46	1.04	2.09	1.39	-6.94
EPS Growth	-	-	-50.04%	50.00%	-	-
Free Cash Flow	-	26	43	71	25	69
Free Cash Flow Per Share	-	2.24	3.74	6.18	2.17	6.06
Dividend Per Share	0.500	0.500	1.000	-	-	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	26.75%	27.01%	27.97%	29.49%	29.44%	24.81%
Operating Margin	-0.82%	-0.49%	1.23%	2.89%	1.68%	-2.92%
Profit Margin	-1.26%	-0.92%	0.64%	1.26%	0.87%	-4.35%
Free Cash Flow Margin	-	1.41%	2.29%	3.73%	1.35%	3.80%
EBITDA	11.5	18	52	83	59	-14
EBITDA Margin	0.63%	0.98%	2.77%	4.36%	3.19%	-0.77%
D&A For EBITDA	26.5	27	29	28	28	39
EBIT	-15	-9	23	55	31	-53
EBIT Margin	-0.82%	-0.49%	1.23%	2.89%	1.68%	-2.92%
Effective Tax Rate	-	-	45.45%	42.86%	51.52%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.