M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
213.00
0.00 (0.00%)
Oct 30, 2026, 3:01 PM JST

M H Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8501,8501,8441,8771,9021,848
Revenue Growth
0.33%0.33%-1.76%-1.31%2.92%1.87%
Gross Profit
473473498525561544
Operating Income
-52-52-9235531
Net Income
-105-105-17122416
Earnings Per Share
-9.10-9.10-1.461.042.091.39
EPS Growth
----50.04%50.00%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Direct Management Salon Management Business
958.23958.23927.63944.22952.06879.23
Beauty Salon Support Business
122.23122.23120.88121.71122.47118.75
Career Design Business
253.76253.76277.76294.91274.86226.67
BS Salon Management Business
221.9221.9228.01238.6268.69322.03
Hair and Makeup Business
382.71382.71374.59361.45370.98384.41
Unallocated Adjustment
-88.33-88.33-84.8-83.22-86.74-82.35
Total
1,8511,8511,8441,8781,9021,849

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
505505573602606571
Total Debt
264264127142176221
Net Cash (Debt)
241241446460430350
Net Cash Growth
-45.96%-45.96%-3.04%6.98%22.86%16.67%
Net Cash Per Share
20.8820.8838.4039.9937.4230.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-71-7129477326
Capital Expenditures
-30-30-3-4-2-1
Free Cash Flow
-101-10126437125
Free Cash Flow Growth
---39.53%-39.44%184.00%-63.77%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.500-0.5001.000
Dividend Per Share Growth
---50.00%-
Dividend Yield
0.23%-0.24%0.47%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---204.71104.87126.41
P/FCF Ratio
--94.5657.1335.4580.90
PS Ratio
1.801.531.331.311.321.09