U-Chart Analysis:M・H・GROUP LTD.:9439

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index M・H・GROUP LTD. Go to web site 9439 Services 東証スタンダード June 1, 2000 1999.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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M・H・GROUP LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Balance Sheet 2025年6月期 M・H・GROUP LTD. Balance Sheet 2024年6月期 M・H・GROUP LTD. Balance Sheet 2023年6月期 M・H・GROUP LTD. Balance Sheet 2022年6月期 M・H・GROUP LTD. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 574 603 607 572 521
Other Current AssetsHelp 963 983 966 924 844
Tangible Fixed AssetsHelp 34 41 49 59 70
Intangible Fixed AssetHelp 5 5 7 2 1
Investments and OthersHelp 179 189 158 178 211
Total AssetsHelp 1,774 1,857 1,842 1,805 1,734
Total Current LiabilitiesHelp 1,253 1,268 1,284 1,240 1,154
Total Long-term LiabilitiesHelp 15 27 42 78 83
Shareholder's EquityHelp 506 562 516 487 497
Total LiabilitiesHelp 1,774 1,857 1,842 1,805 1,734

M・H・GROUP LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Profit and Loss Account 2025年6月期 M・H・GROUP LTD. Profit and Loss Account 2024年6月期 M・H・GROUP LTD. Profit and Loss Account 2023年6月期 M・H・GROUP LTD. Profit and Loss Account 2022年6月期 M・H・GROUP LTD. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 1,844 1,878 1,902 1,849 1,815
Total Sales 1,844 1,878 1,902 1,849 1,815
Cost of SalesHelp 1,347 1,352 1,342 1,304 1,364
Other Costs and RevenueHelp 515 513 537 528 529
Total CostsHelp 1,862 1,865 1,878 1,832 1,894
Net RevenueHelp 498 526 561 544 450
Earnings Before TaxHelp -11 23 42 34 -45
Net IncomeHelp -18 13 24 17 -79
Net Income -18 13 24 17 -79

M・H・GROUP LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

M・H・GROUP LTD. Cash Flow Statement 2025年6月期 M・H・GROUP LTD. Cash Flow Statement 2024年6月期 M・H・GROUP LTD. Cash Flow Statement 2023年6月期 M・H・GROUP LTD. Cash Flow Statement 2022年6月期 M・H・GROUP LTD. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 29 47 74 27 73
Investing Cash Flow(ICF)Help -11 -47 7 23 38
Financing Cash FlowHelp -47 -5 -46 -1 -7
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -29 -4 35 50 104

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