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Equibles

9439 · M H GROUP LTD. · Financials

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213 JPY +2 (+0.95%) At close · Nov 10
Rebalance outlook locked
Market Cap
3.34B JPY
Shares
15.66M
Volume · Nov 10 3600 Avg daily vol (3M) 13.93K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.85B +0.3%
FY2026 Revenue FY2022–FY2026
Net Income
-105.87M -500.8%
FY2026 Net Income FY2022–FY2026
Gross Margin
25.56% -1.4pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
-2.82% -2.3pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
-71.46M -343.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 1.85B 1.84B 1.88B 1.9B 1.85B
JPY 1.38B 1.35B 1.35B 1.34B 1.3B
JPY 473M 497.51M 525.64M 560.54M 544.45M
JPY -52.2M -9.71M 23.15M 54.49M 29.91M
JPY -102.69M -11.22M 23.25M 42.18M 34.09M
JPY 3.18M 6.41M 10.61M 18.18M 17.21M
JPY -105.87M -17.62M 12.63M 24M 16.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 17.41M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.