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M・H・GROUP LTD.(9439) Financial Results

9439
TSE Standard
M・H・GROUP LTD.
226
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
1.46
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
225
Dec 5, 3:10 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 1,848 29 37 16 1.5 0 Aug 18, 2022 J-GAAP
Jun, 2023 1,902 54 56 24 2.1 0 Aug 18, 2023 J-GAAP
Jun, 2024 1,877 23 26 12 1.1 1 Aug 16, 2024 J-GAAP
Jun, 2025 1,844 -9 -7 -17 -1.5 0.50 Aug 15, 2025 J-GAAP
Jun, 2026 Guidance 2,000 30 30 15 1.3 0.50 Aug 15, 2025 J-GAAP
YoY +8.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,577 435 501 257 13.2
Fiscal Year Jun, 2000 Jun, 1999 Jun, 1999 Jun, 1998 Jun, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 972 47 51 34 3.0 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 965 25 28 17 1.6 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 959 15 17 10 0.9 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 15, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 54 79 73 6 -45 606 32.92 J-GAAP
Jun, 2024 23 1 47 -46 -4 602 32.42 J-GAAP
Jun, 2025 -9 19 29 -10 -47 573 32.32 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 473 0 3 -4 -0.4 10.7 Nov 13, 2023 J-GAAP
Jul - Sep, 2024 476 -8 -6 -9 -0.8 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 456 -14 -13 -15 -1.3 Nov 13, 2025 J-GAAP
YoY -4.2% -75.0% -116.7% -66.7% -65.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 492 25 25 21 1.9 5.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 453 6 7 2 0.2 1.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 459 -8 -9 -7 -0.6 -1.7 Aug 16, 2024 J-GAAP
Jul - Sep, 2024 476 -8 -6 -9 -0.8 -1.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 483 23 23 19 1.7 4.8 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 428 -13 -12 -10 -0.9 -3.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 457 -11 -12 -17 -1.5 -2.4 Aug 15, 2025 J-GAAP
Jul - Sep, 2025 456 -14 -13 -15 -1.3 -3.1 Nov 13, 2025 J-GAAP
YoY -4.2% -75.0% -116.7% -66.7% -65.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,634 57 88 153 14.2
Fiscal Year Jun, 2004 Dec, 2004 Mar, 2005 Jun, 2005 Jun, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 44.74 27.9 1,841 514 -125 0.34 Aug 18, 2023 J-GAAP
Jun, 2024 48.11 30.2 1,857 560 253 0.25 Aug 16, 2024 J-GAAP
Jun, 2025 43.65 28.4 1,773 503 224 0.25 Aug 15, 2025 J-GAAP
Jul - Sep, 2025 29.2 1,714 500 203 0.25 Nov 13, 2025 J-GAAP