9439
M・H・GROUP LTD.
エム・エイチ・グループ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
1,814,578
Jun 2022
1,848,736
Jun 2023
1,902,314
Jun 2024
1,877,674
Jun 2025
1,844,060
Operating profit(thousand JPY)
Jun 2021
-53,302
Jun 2022
29,910
Jun 2023
54,487
Jun 2024
23,151
Jun 2025
-9,709
Operating profit margin(%)
Jun 2021
-2.94
Jun 2022
1.62
Jun 2023
2.86
Jun 2024
1.23
Jun 2025
-0.53
Profit before tax(thousand JPY)
Jun 2021
-44,876
Jun 2022
34,087
Jun 2023
42,179
Jun 2024
23,246
Jun 2025
-11,215
Profit(thousand JPY)
Jun 2021
-79,146
Jun 2022
16,882
Jun 2023
24,002
Jun 2024
12,632
Jun 2025
-17,621
Total assets(thousand JPY)
Jun 2021
1,733,589
Jun 2022
1,805,224
Jun 2023
1,841,939
Jun 2024
1,857,352
Jun 2025
1,773,841
Cash and cash equivalents(thousand JPY)
Jun 2021
521,450
Jun 2022
571,734
Jun 2023
606,542
Jun 2024
602,753
Jun 2025
573,512
Cash flows from operating activities(thousand JPY)
Jun 2021
72,583
Jun 2022
26,830
Jun 2023
73,740
Jun 2024
47,240
Jun 2025
29,377
Cash flows from investing activities(thousand JPY)
Jun 2021
37,734
Jun 2022
23,353
Jun 2023
6,788
Jun 2024
-46,726
Jun 2025
-10,892
Cash flows from financing activities(thousand JPY)
Jun 2021
-6,903
Jun 2022
-983
Jun 2023
-45,959
Jun 2024
-4,868
Jun 2025
-47,193
Return on equity(%)
Jun 2021
-15.4
Jun 2022
3.4
Jun 2023
4.8
Jun 2024
2.4
Jun 2025
-3.3
Equity ratio(%)
Jun 2021
28.5
Jun 2022
26.9
Jun 2023
27.9
Jun 2024
30.2
Jun 2025
28.4
Earnings per share(JPY per share)
Jun 2021
-6.95
Jun 2022
1.47
Jun 2023
2.09
Jun 2024
1.1
Jun 2025
-1.52
Net assets per share(JPY per share)
Jun 2021
43.03
Jun 2022
42.25
Jun 2023
44.74
Jun 2024
48.11
Jun 2025
43.65
Dividend per share(JPY per share)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
1
Jun 2025
0.5
Payout ratio(%)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
90.91
Jun 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.