M H Group Ltd. (TYO:9439)
Japan · Delayed Price · Currency is JPY 243.00
-2.00 (-0.82%)
Jun 3, 2026, 3:30 PM JST
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 | Mar '26 Mar 31, 2026 | 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 |
| 1,838 | 1,844 | 1,877 | 1,902 | 1,848 | 1,814 | |
Revenue Growth (YoY) | -0.43% | -1.76% | -1.31% | 2.92% | 1.87% | 5.59% |
Cost of Revenue | 1,358 | 1,346 | 1,352 | 1,341 | 1,304 | 1,364 |
Gross Profit | 480 | 498 | 525 | 561 | 544 | 450 |
Selling, General & Admin | 503 | 492 | 490 | 500 | 515 | 491 |
Amortization of Goodwill & Intangibles | 13 | 13 | 15 | - | - | - |
Other Operating Expenses | 2 | 2 | -3 | 6 | -3 | 12 |
Operating Expenses | 518 | 507 | 502 | 506 | 513 | 503 |
Operating Income | -38 | -9 | 23 | 55 | 31 | -53 |
Interest Expense | -1 | -1 | -1 | -2 | -2 | -1 |
Interest & Investment Income | 3 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 1 | - |
Other Non Operating Income (Expenses) | - | 2 | 3 | 3 | 6 | 14 |
EBT Excluding Unusual Items | -36 | -7 | 25 | 56 | 36 | -40 |
Gain (Loss) on Sale of Investments | - | - | - | -1 | - | -3 |
Asset Writedown | -4 | -3 | -3 | -9 | - | -39 |
Other Unusual Items | -1 | -1 | - | -4 | -3 | 37 |
Pretax Income | -41 | -11 | 22 | 42 | 33 | -45 |
Income Tax Expense | 4 | 6 | 10 | 18 | 17 | 34 |
Net Income | -45 | -17 | 12 | 24 | 16 | -79 |
Net Income to Common | -45 | -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) | -0.61% | 0.99% | 0.09% | - | 0.97% | 0.44% |
EPS (Basic) | -3.90 | -1.46 | 1.04 | 2.09 | 1.39 | -6.94 |
EPS (Diluted) | -3.90 | -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 | 26.11% | 27.01% | 27.97% | 29.49% | 29.44% | 24.81% |
Operating Margin | -2.07% | -0.49% | 1.23% | 2.89% | 1.68% | -2.92% |
Profit Margin | -2.45% | -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 | -12.5 | 18 | 52 | 83 | 59 | -14 |
EBITDA Margin | -0.68% | 0.98% | 2.77% | 4.36% | 3.19% | -0.77% |
D&A For EBITDA | 25.5 | 27 | 29 | 28 | 28 | 39 |
EBIT | -38 | -9 | 23 | 55 | 31 | -53 |
EBIT Margin | -2.07% | -0.49% | 1.23% | 2.89% | 1.68% | -2.92% |
Effective Tax Rate | - | - | 45.45% | 42.86% | 51.52% | - |