Ullet index:M・H・GROUP LTD.:9439

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

M・H・GROUP LTD. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 497
plusdown
536
plusdown
652
plusup
612
plusup
586
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -79
plusup
-114
plusdown
39
plusup
26
plusup
-127
plus
Operating Cash Flow(OFC)Help 73
plusup
-82
plusdown
146
plusup
114
plusup
-24
plus
Free Cash Flow(FCF)Help 110
plusup
-106
plusdown
161
plusup
91
plusup
-69
plus
OFC - Net IncomeHelp 25
plusdown
25
plusdown
29
plusdown
30
plusup
25
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 34.41%
plusup
-43.31%
plusdown
49.94%
plusdown
61.90%
plusup
-18.97%
plus
Current Assets / Amount of SalesHelp 11.63%
plusup
11.07%
plusdown
14.87%
plusup
8.89%
plusup
6.88%
plus
Free Cash Revenue RatioHelp 6.08%
plusup
-6.18%
plusdown
8.18%
plusup
4.39%
plusup
-3.70%
plus

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