Company profile

M H GROUP LTD.

EDINET
E05055
Securities
9439
Industry
Services
Latest annual securities report
2026-09-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Broadly stable
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.85 billion, up 0.3% year over year. Operating income was -¥52.2 million, down 437.6% year over year. Operating margin was -2.8%. Net income was -¥105.87 million, down 500.8% year over year. ROE was -25.6%; equity ratio was 22.0%; free cash flow was -¥200.79 million.

Revenue ¥1.85B up 0.3% year over year
Operating income -¥52.2M down 437.6% year over year
Net income -¥105.87M down 500.8% year over year
Total assets¥1.87B
Total equity—
Operating cash flow-¥71.46M
Free cash flow-¥200.79M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 85%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 12% 2024 Bottom 21% 2023 Bottom 26% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 13% 2024 Bottom 17% 2023 Bottom 14% 2022 Bottom 14%
Growth Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 17% 2024 Bottom 20% 2023 Bottom 34% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 31% 2024 Bottom 27% 2023 Bottom 44% 2022 Bottom 33%
Profitability Operating margin -2.8% Industry median 7.4% Bottom 92% Comparison sample 321
Profitability ROE -25.6% Industry median 10.2% Bottom 96% Comparison sample 324
Financial strength Equity ratio 22.0% Industry median 55.5% Bottom 93% Comparison sample 324
Growth Revenue growth +0.3% Industry median +6.8% Bottom 77% Comparison sample 307
Growth 3-year revenue CAGR -0.9% Industry median +6.9% Bottom 85% Comparison sample 243
Cash generation Operating cash flow margin -3.9% Industry median 7.9% Bottom 91% Comparison sample 320
Cash generation Free cash flow margin -10.9% Industry median 2.9% Bottom 88% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1850502000 -52196000 -98576000 -105873000 -105873000 -86529000 1870156000 1456614000 413542000 393146000 413542000 -71459000 -129331000 131757000 -200790000 505066000 -9.17 35.66 11642100 0.2211270076 0.22 -0.2560151085 -0.0566118548 -0.0282064002 -0.0532698695 -0.0572131238 -0.038616008 -0.108505692 0.0034933787 -4.3760428468 -12.9015653645 -5.0083423188 0.0542974258 -0.1824680434 -3.4324811928 -10.8739441792 3.7918759138 -11.8623208006 -0.1193453668 -5.0328947368 0.0 0.0350877193 236
FY2025 Consolidated Japanese GAAP 1844060000 -9709000 -7091000 -17621000 -17621000 -24107000 1773841000 1267999000 505842000 504790000 505842000 29377000 -10892000 -47193000 18485000 573512000 -1.52 43.65 11642100 0.2851676109 0.284 -0.034834988 -0.0099338103 -0.0052650131 -0.0038453196 -0.0095555459 0.0159306096 0.0100240773 -0.0179019361 -1.4193771327 -1.2648662782 -2.394949335 -0.0449623981 -0.100072586 -0.3781329382 0.7668963746 -8.6945357436 34.9630350195 -0.0485124089 -2.3818181818 0.0 -0.0379746835 228
FY2024 Consolidated Japanese GAAP 1877674000 23151000 26772000 12632000 12632000 14770000 1857352000 1295259000 562092000 554554000 562092000 47240000 -46726000 -4868000 514000 602753000 1.1 191.8 210.98 2456250258.00 48.11 11642100 0.3026308422 0.302 0.0224731894 0.0068010802 0.0123296163 0.0142580661 0.0067274724 0.0251587869 0.0002737429 -0.0129526461 -0.5751096592 -0.5245098039 -0.4737105241 0.0083678124 0.0890680886 -0.3593707621 -7.8836181497 0.8940795056 -0.993617127 -0.0062468881 -0.4736842105 0.0130524447 -0.020661157 237
FY2023 Consolidated Japanese GAAP 1902314000 54487000 56304000 24002000 24002000 28648000 1841939000 1325816000 516122000 510722000 516122000 73740000 6788000 -45959000 80528000 606542000 2.09 104.8 219.032 2517137647.200 44.74 11492100 0.2802058049 0.279 0.0465045086 0.0130308333 0.0286424849 0.0295976374 0.0126172651 0.0387633167 0.0423316025 0.0289808821 0.8216984286 0.509935906 0.4217509774 0.0203381963 0.0587704345 1.7484159523 -0.709330707 -45.7538148525 0.6046868461 0.0608814589 0.4217687075 0.0 0.1203703704 242
FY2022 Consolidated Japanese GAAP 1848736000 29910000 37289000 16882000 16882000 10438000 1805224000 1317751000 487473000 486720000 487473000 26830000 23353000 -983000 50183000 571734000 1.47 119.7 175.959 2022138423.900 42.25 11492100 0.2700346328 0.269 0.0346316617 0.009351748 0.0161786215 0.0201699972 0.0091316445 0.0145126184 0.0271444922 0.0188242115 1.561142171 1.9521973392 1.2133019988 0.0413217897 -0.0185331341 -0.6303542152 -0.3811151746 0.8575981457 -0.5451018429 0.0964311056 1.2115107914 0.0 -0.0313901345 216
FY2021 Consolidated Japanese GAAP 1814578000 -53302000 -39161000 -79146000 -79146000 -73916000 1733589000 1236910000 496678000 489251000 496678000 72583000 37734000 -6903000 110317000 521450000 -6.95 43.03 11492100 0.2865027408 0.285 -0.1593507262 -0.0456544198 -0.0293743228 -0.0215813263 -0.0436167528 0.0399999339 0.0607948515 0.0559209627 0.2000660333 0.3485002246 0.3093054307 0.0585801039 -0.0735831742 1.8813964784 2.5824037574 -1.083550187 2.0388056047 0.2482375781 0.31256182 0.0141191836 0.087804878 223
FY2020 Consolidated Japanese GAAP 1718479000 -66633000 -60109000 -114589000 -114589000 -114670000 1637655000 1101527000 536128000 534317000 536128000 -82350000 -23846000 82621000 -106196000 417749000 -10.11 47.15 11332100 0.327375424 0.326 -0.2137344067 -0.069971392 -0.0387744046 -0.0349780242 -0.0666804773 -0.047920283 -0.0617965073 -0.1258554615 -1.9703787846 -1.8717640063 -3.9211767405 0.0217444065 -0.1776105781 -1.5642923219 -2.6149261818 6.78700007 -1.6608297397 -0.0535324677 -3.9219653179 0.0 -0.0096618357 205
FY2019 Consolidated Japanese GAAP 1965898000 68667000 68951000 39227000 39227000 39083000 1602803000 950888000 651915000 651173000 651915000 145935000 14766000 -14277000 160701000 441377000 3.46 71.7 248.082 2811290032.200 57.47 11332100 0.4067343273 0.406 0.0601719549 0.0244739996 0.0349290757 0.0350735389 0.0199537311 0.0742332512 0.0817443224 -0.0507723136 0.6543076034 0.6411434284 0.5166640891 0.0415054886 0.064942172 0.2803225042 1.6399965326 -0.0197857143 0.7676738788 0.4953315039 0.5175438596 0.0454545455 207
FY2018 Consolidated Japanese GAAP 2071050000 41508000 42014000 25864000 25864000 25838000 1538929000 926768000 612160000 611945000 612160000 113983000 -23072000 -14000000 90911000 295170000 2.28 108.8 248.064 54.02 0.3977831336 0.398 0.0422503921 0.0168064933 0.0200420077 0.0202863282 0.0124883513 0.0550363342 0.0438960914 0.1121230297 2.0573939626 1.6226879298 1.2029647417 0.1286069971 0.0440679354 5.6873791997 0.4828760983 0.6190372527 2.318831329 0.3520619666 1.2026666667 0.0050761421 198
FY2017 Consolidated Japanese GAAP 1862249000 -39255000 -67472000 -127431000 -127431000 -126959000 1363565000 777243000 586322000 586081000 586322000 -24317000 -44616000 -36749000 -68933000 218311000 -11.25 -23.6 51.74 0.4299919696 0.43 -0.2173396188 -0.0934542908 -0.0210793508 -0.0362314599 -0.0684285506 -0.0130578671 -0.0370159952 0.06876914 -3.2448104306 -4.8124081817 -34.5080199842 -0.1382860198 -0.2153886711 -1.2327074721 0.7382749943 -1.8890098459 -0.0448668395 -0.3256719774 -34.0882352941 -0.0050505051 197

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp