Komori
M・H・GROUP LTD. (9439) · RiskMaterialised

Material Doubts About the Going-Concern Assumption Due to an Operating Loss and Negative Operating Cash Flow

First written in FY2026. 1 of 1 entries say "Materialised", first in FY2026. Latest entry: FY2026.

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Material Event Concerning Going Concern Arising from Consecutive Negative Operating Cash Flow (No Material Uncertainty)A theme 18 companies write about · 18 as a headwind · 0 as a tailwind

M・H・GROUP LTD. moved to the "Worse" side of this theme in 2026, 7 years after the typical company in this theme (2019).

The whole theme swung hardest in 2025: 2 of 11 companies on the "Worse" side.

0 other companies' latest entry also says "Materialised".

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Showing 14 of the 18 companies compared. The sentences above are computed from all 18.
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  1. FY2026MaterialisedAnnual report

    「The group recorded an operating loss of ¥9.709 million in the previous consolidated fiscal year and an operating loss of ¥52.196 million in the current consolidated fiscal year, while operating cash flow was negative ¥71.459 million. Accordingly, conditions existed that raised material doubt about the going-concern assumption.」

    In light of the widening operating loss and negative operating cash flow, the Company formally disclosed conditions raising material doubt about the going-concern assumption. At the same time, based on financing, M&A, the establishment of a new company and the strengthening of existing businesses, it determined that no material uncertainty exists at present.
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