Financials data is unavailable for this security.
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Year on year M H Group Ltd 's net income fell -47.37% from 24.00m to 12.63m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 70.53% to 72.01%.
Gross margin | 27.98% |
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Net profit margin | 0.43% |
Operating margin | 0.52% |
Return on assets | 0.45% |
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Return on equity | 1.55% |
Return on investment | 1.22% |
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Cash flow in JPYView more
In 2024, M H Group Ltd did not generate a significant amount of cash. However, the company earned 47.24m from its operations for a Cash Flow Margin of 2.52%. In addition the company used 46.73m on investing activities and also paid 4.87m in financing cash flows.
Cash flow per share | 3.43 |
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Price/Cash flow per share | 58.75 |
Book value per share | 45.59 |
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Tangible book value per share | 42.15 |
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Balance sheet in JPYView more
Current ratio | 1.37 |
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Quick ratio | 1.30 |
Total debt/total equity | 0.2605 |
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Total debt/total capital | 0.2067 |
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