9439.T
M・H・GROUP LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 228.00
−0.87%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B |
| Cost of Revenue | 336.7M | 1.3B | 1.4B | 1.3B | 1.3B |
| Gross Profit | 119.5M | 497.5M | 525.6M | 560.5M | 544.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 134.4M | 507.2M | 502.5M | 506.1M | 514.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 134.4M | 507.2M | 502.5M | 506.1M | 514.5M |
| Cost and Expenses | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| Operating Income (EBIT) | (24.0M) | (9.0M) | 23.0M | 54.0M | 29.0M |
| Non-Operating | |||||
| Interest Income | 479.0K | 295.0K | 6.0K | 6.0K | 5.0K |
| Interest Expense | 462.0K | 1.8M | 1.8M | 2.0M | 2.2M |
| Net Interest Income | 17.0K | (1.5M) | (1.8M) | (2.0M) | (2.2M) |
| Other Non-Op Income/Expense | 1.3M | 2.6M | 3.6M | 1.8M | 7.4M |
| Non-Operating Income (excl Interest) | 1.3M | 4.9M | 5.6M | 4.7M | 10.0M |
| EBT (Pre-Tax Income) | (13.6M) | (11.2M) | 23.2M | 42.2M | 34.1M |
| Income Tax Expense | 1.5M | 6.4M | 10.6M | 18.2M | 17.2M |
| Bottom Line | |||||
| Net Income | (28.0M) | (17.0M) | 12.0M | 24.0M | 16.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.0M) | (17.0M) | 12.0M | 24.0M | 16.0M |
| Per Share | |||||
| Basic EPS | (¥2) | (¥2) | ¥1 | ¥2 | ¥1 |
| Diluted EPS | (¥2) | — | — | — | — |
| Revenue Per Share | ¥159 | ¥159 | ¥163 | ¥166 | ¥161 |
| Shares | |||||
| Basic Shares Outstanding | 11.5M | 11.6M | 11.5M | 11.5M | 11.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.2M | 37.5M | 67.8M | 42.9M |
| D&A | — | 14.2M | 14.5M | 13.8M | 13.9M |
| EBIT | (24.0M) | (9.0M) | 23.0M | 54.0M | 29.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026