M H Group Ltd. (TYO:9439)
Japan · Delayed Price · Currency is JPY 230.00
-1.00 (-0.43%)
Aug 27, 2026, 3:30 PM JST
M H Group Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,850 | 1,850 | 1,844 | 1,877 | 1,902 | 1,848 |
Revenue Growth | 0.33% | 0.33% | -1.76% | -1.31% | 2.92% | 1.87% |
Gross Profit Gross Profit Growth | 473 | 473 | 498 | 525 | 561 | 544 |
Operating Income Operating Income Growth | -52 | -52 | -9 | 23 | 55 | 31 |
Net Income Net Income Growth | -105 | -105 | -17 | 12 | 24 | 16 |
Earnings Per Share EPS Growth | -9.10 | -9.10 | -1.46 | 1.04 | 2.09 | 1.39 |
EPS Growth | - | - | - | -50.04% | 50.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Direct Management Salon Management Business Direct Management Salon Management Business Growth | 927.63 | 944.22 | 952.06 | 879.23 |
Unallocated Adjustment Unallocated Adjustment Growth | -84.8 | -83.22 | -86.74 | -82.35 |
Hair and Makeup Business Hair and Makeup Business Growth | 374.59 | 361.45 | 370.98 | 384.41 |
BS Salon Management Business BS Salon Management Business Growth | 228.01 | 238.6 | 268.69 | 322.03 |
Beauty Shop Support Business Beauty Shop Support Business Growth | 120.88 | 121.71 | 122.47 | 118.75 |
Career Design Business Career Design Business Growth | 277.76 | 294.91 | 274.86 | 226.67 |
Total Total Growth | 1,844 | 1,878 | 1,902 | 1,849 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 505 | 505 | 573 | 602 | 606 | 571 |
Total Debt Total Debt Growth | 264 | 264 | 127 | 142 | 176 | 221 |
Net Cash (Debt) Net Cash Growth | 241 | 241 | 446 | 460 | 430 | 350 |
Net Cash Growth | -45.96% | -45.96% | -3.04% | 6.98% | 22.86% | 16.67% |
Net Cash Per Share Net Cash Per Share Growth | 20.88 | 20.88 | 38.40 | 39.99 | 37.42 | 30.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -71 | -71 | 29 | 47 | 73 | 26 |
Capital Expenditures CapEx Growth | -30 | -30 | -3 | -4 | -2 | -1 |
Free Cash Flow Free Cash Flow Growth | -101 | -101 | 26 | 43 | 71 | 25 |
Free Cash Flow Growth | - | - | -39.53% | -39.44% | 184.00% | -63.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 25.57% | 25.57% | 27.01% | 27.97% | 29.49% | 29.44% |
Operating Margin | -2.81% | -2.81% | -0.49% | 1.23% | 2.89% | 1.68% |
Pretax Margin | -5.51% | -5.51% | -0.60% | 1.17% | 2.21% | 1.79% |
Profit Margin | -5.68% | -5.68% | -0.92% | 0.64% | 1.26% | 0.87% |
FCF Margin | -5.46% | -5.46% | 1.41% | 2.29% | 3.73% | 1.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 1.000 |
Dividend Per Share Growth | - | - | -50.00% | - |
Dividend Yield | 0.22% | - | 0.24% | 0.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 204.71 | 104.87 | 126.41 |
P/FCF Ratio | - | - | 94.56 | 57.13 | 35.45 | 80.90 |
PS Ratio | 1.44 | 1.53 | 1.33 | 1.31 | 1.32 | 1.09 |