M H GroupM H GROUP LTD.9439東証スタンダードサービス業FY ending Jun 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -1.8% from the prior year, operating profit -141.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -4.6% | —× | — |
| 2022 | 0.9% | 1.04× | 1.0% | 3.63× | 3.5% |
| 2023 | 1.3% | 1.04× | 1.3% | 3.66× | 4.8% |
| 2024 | 0.7% | 1.02× | 0.7% | 3.47× | 2.4% |
| 2025 | — | —× | -1.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 1,815 | 1,849 | 1,902 | 1,878 | 1,844 |
| Cost of revenue | 1,364 | 1,304 | 1,342 | 1,352 | 1,347 |
| Gross profit | 450 | 544 | 561 | 526 | 498 |
| SG&A | 504 | 515 | 506 | 502 | 507 |
| Operating income | -53 | 30 | 54 | 23 | -10 |
| Pretax income | -45 | 34 | 42 | 23 | -11 |
| Income tax | 34 | 17 | 18 | 11 | 6 |
| Net income attributable to owners | -79 | 17 | 24 | 13 | -18 |
| Operating margin | -2.9% | 1.6% | 2.9% | 1.2% | -0.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥521.5M | ¥571.7M | ¥606.5M | ¥602.8M | ¥573.5M |
| Total assets | ¥1.73B | ¥1.81B | ¥1.84B | ¥1.86B | ¥1.77B |
| Net assets | ¥496.7M | ¥487.5M | ¥516.1M | ¥562.1M | ¥505.8M |
| Share capital | ¥517M | ¥517M | ¥517M | ¥215.6M | ¥215.6M |
| Trade receivables | ¥108.5M | ¥110.6M | ¥115.2M | — | — |
| Property, plant and equipment | ¥70.3M | ¥59M | ¥48.9M | ¥41.2M | ¥33.6M |
| Intangible assets excluding goodwill | ¥87.5M | ¥72.9M | ¥62.4M | ¥41.5M | ¥25M |
| Goodwill | ¥86.4M | ¥71M | ¥55.6M | ¥36.6M | ¥19.6M |
| Investment securities | ¥47.2M | ¥37.9M | ¥43M | ¥76.6M | ¥66.6M |
| Current assets | ¥1.37B | ¥1.5B | ¥1.57B | ¥1.59B | ¥1.54B |
| Current liabilities | ¥1.03B | ¥1.12B | ¥1.16B | ¥1.16B | ¥1.15B |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Long-term borrowings | ¥52.6M | ¥61.8M | ¥41.9M | ¥27.5M | ¥15M |
| Bonds | ¥30M | ¥16M | — | — | — |
| Interest-bearing debt | ¥182.6Mderived | ¥177.8Mderived | — | — | — |
| Total liabilities | ¥1.24B | ¥1.32B | ¥1.33B | ¥1.3B | ¥1.27B |
| Equity attributable to owners of parent | ¥489.3M | ¥486.7M | ¥510.7M | ¥554.6M | ¥504.8M |
| Retained earnings | -¥147M | -¥149.5M | -¥125.5M | ¥253.7M | ¥224.4M |
| Treasury stock | -¥13K | -¥13K | -¥13K | -¥13K | -¥20.5M |
EDINET (FSA Japan)
有価証券報告書－第36期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第33期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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