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M H GROUP LTD (JP:9439)
:9439
Japanese Market

M H GROUP LTD (9439) Financial Statements

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M H GROUP LTD Financial Overview

M H GROUP LTD's market cap is currently ¥2.67B. The company's EPS TTM is ¥; its P/E ratio is -89.93; and it has a dividend yield of 0.21%. M H GROUP LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenue¥ 1.84B¥ 1.88B¥ 1.90B¥ 1.81B¥ 1.85B
Gross Profit¥ 497.51M¥ 525.64M¥ 560.54M¥ 450.31M¥ 544.45M
Operating Income¥ -9.71M¥ 23.15M¥ 54.49M¥ -53.30M¥ 29.91M
EBITDA¥ 18.13M¥ 55.21M¥ 73.77M¥ -3.34M¥ 65.99M
Net Income¥ -17.62M¥ 12.63M¥ 24.00M¥ -79.15M¥ 16.88M
Balance Sheet
Cash & Short-Term Investments¥ 573.51M¥ 602.75M¥ 606.54M¥ 521.45M¥ 571.73M
Total Assets¥ 1.77B¥ 1.86B¥ 1.84B¥ 1.73B¥ 1.81B
Total Debt¥ 127.47M¥ 142.52M¥ 177.76M¥ 222.48M¥ 222.60M
Net Debt¥ -446.04M¥ -460.23M¥ -428.79M¥ -298.97M¥ -349.13M
Total Liabilities¥ 1.27B¥ 1.30B¥ 1.33B¥ 1.24B¥ 1.32B
Stockholders' Equity¥ 505.84M¥ 562.09M¥ 516.12M¥ 496.68M¥ 487.47M
Cash Flow
Free Cash Flow¥ 26.48M¥ 42.78M¥ 66.30M¥ 59.47M¥ 24.44M
Operating Cash Flow¥ 29.38M¥ 47.24M¥ 73.74M¥ 72.58M¥ 26.83M
Investing Cash Flow¥ -10.89M¥ -46.73M¥ 6.79M¥ 37.73M¥ 23.35M
Financing Cash Flow¥ -47.19M¥ -4.87M¥ -45.96M¥ -6.90M¥ -983.00K
Currency in JPY

M H GROUP LTD Earnings and Revenue History

M H GROUP LTD Debt to Assets

M H GROUP LTD Cash Flow

M H GROUP LTD Forecast EPS vs Actual EPS