M H Group Ltd. (TYO:9439)
Japan flag Japan · Delayed Price · Currency is JPY
219.00
+1.00 (0.46%)
Sep 18, 2026, 3:30 PM JST

M H Group Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Career Design Business
277.76294.91274.86226.67
Hair and Makeup Business
374.59361.45370.98384.41
Support Business for Beauty Salons
120.88121.71122.47118.75
Company-Owned Salon Operation Business
927.63944.22952.06879.23
Unallocated Adjustment
-84.8-83.22-86.74-82.35
BS Salon Management Business
228.01238.6268.69322.03
Total
1,8441,8781,9021,849

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
1.851.531.331.311.321.09