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 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,850 | 1,844 | 1,877 | 1,902 | 1,848 | |
Revenue Growth | 0.33% | -1.76% | -1.31% | 2.92% | 1.87% |
Cost of Revenue | 1,377 | 1,346 | 1,352 | 1,341 | 1,304 |
Gross Profit | 473 | 498 | 525 | 561 | 544 |
Selling, General & Admin | 525 | 492 | 490 | 500 | 515 |
Amortization of Goodwill & Intangibles | - | 13 | 15 | - | - |
Other Operating Expenses | - | 2 | -3 | 6 | -3 |
Operating Expenses | 525 | 507 | 502 | 506 | 513 |
Operating Income | -52 | -9 | 23 | 55 | 31 |
Interest Expense | -2 | -1 | -1 | -2 | -2 |
Interest & Investment Income | 3 | 1 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | 1 |
Other Non Operating Income (Expenses) | -47 | 2 | 3 | 3 | 6 |
EBT Excluding Unusual Items | -98 | -7 | 25 | 56 | 36 |
Gain (Loss) on Sale of Investments | - | - | - | -1 | - |
Asset Writedown | -3 | -3 | -3 | -9 | - |
Other Unusual Items | -1 | -1 | - | -4 | -3 |
Pretax Income | -102 | -11 | 22 | 42 | 33 |
Income Tax Expense | 3 | 6 | 10 | 18 | 17 |
Net Income | -105 | -17 | 12 | 24 | 16 |
Net Income to Common | -105 | -17 | 12 | 24 | 16 |
Net Income Growth | - | - | -50.00% | 50.00% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 |
Shares Change | -0.64% | 0.99% | 0.09% | - | 0.97% |
EPS (Basic) | -9.10 | -1.46 | 1.04 | 2.09 | 1.39 |
EPS (Diluted) | -9.10 | -1.46 | 1.04 | 2.09 | 1.39 |
EPS Growth | - | - | -50.04% | 50.00% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -101 | 26 | 43 | 71 | 25 |
Free Cash Flow Per Share | -8.75 | 2.24 | 3.74 | 6.18 | 2.17 |
Dividend Per Share | - | 0.500 | 1.000 | - | - |
Dividend Growth | - | -50.00% | - | - | - |
Gross Margin | 25.57% | 27.01% | 27.97% | 29.49% | 29.44% |
Operating Margin | -2.81% | -0.49% | 1.23% | 2.89% | 1.68% |
Profit Margin | -5.68% | -0.92% | 0.64% | 1.26% | 0.87% |
Free Cash Flow Margin | -5.46% | 1.41% | 2.29% | 3.73% | 1.35% |
EBITDA | -31 | 18 | 52 | 83 | 59 |
EBITDA Margin | -1.68% | 0.98% | 2.77% | 4.36% | 3.19% |
D&A For EBITDA | 21 | 27 | 29 | 28 | 28 |
EBIT | -52 | -9 | 23 | 55 | 31 |
EBIT Margin | -2.81% | -0.49% | 1.23% | 2.89% | 1.68% |
Effective Tax Rate | - | - | 45.45% | 42.86% | 51.52% |