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MHC (5026)

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  • 1.570
  • +0.030+1.95%
15min DelayMarket Closed May 15 16:58 CST
308.57MMarket Cap6.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5026 MHC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
20.30%118.37M
-5.37%34.26M
1.43%31.62M
42.27%34.8M
169.71%17.69M
21.37%98.39M
24.05%36.2M
57.08%31.17M
14.48%24.46M
-38.57%6.56M
Net profit before non-cash adjustment
45.77%88.27M
15.87%25.37M
31.63%23.11M
59.96%23.06M
150.37%16.72M
25.83%60.55M
37.26%21.9M
12.86%17.56M
50.89%14.42M
-5.38%6.68M
Total adjustment of non-cash items
-4.34%32.2M
-9.03%8.27M
-4.51%8.1M
-1.03%8.19M
-2.21%7.65M
9.51%33.66M
15.43%9.09M
9.93%8.48M
6.58%8.27M
5.85%7.82M
-Depreciation and amortization
0.08%32.35M
3.00%8.33M
-4.75%8.03M
1.47%8.07M
0.85%7.93M
4.81%32.32M
-0.55%8.08M
10.91%8.43M
5.26%7.95M
3.98%7.86M
-Reversal of impairment losses recognized in profit and loss
-99.26%29.01K
-111.58%-424.99K
309.26%442K
--0
-87.37%12K
5,204.95%3.9M
2,291.41%3.67M
-35.33%108K
24.00%31K
93.88%95K
-Assets reserve and write-off
1.11%-54.96K
100.37%39
--0
-128.80%-55K
--0
-164.58%-55.58K
-110.17%-10.58K
-238.98%-200K
--191K
45.45%-36K
-Disposal profit
204.05%38.76K
-102.85%-2.24K
--0
121.71%33K
900.00%8K
80.93%-37.25K
123.42%78.75K
-70.16%37K
-684.62%-152K
88.89%-1K
-Other non-cash items
93.58%-158.44K
113.57%370.56K
-460.58%-375K
-43.14%145K
-208.25%-299K
-5,855.31%-2.47M
-1,958.74%-2.73M
186.67%104K
59.38%255K
32.64%-97K
Changes in working capital
-150.31%-2.1M
-88.14%618.88K
-91.96%413K
100.79%3.54M
15.89%-6.68M
89.24%4.18M
-2.61%5.22M
250.07%5.14M
-56.38%1.77M
-110.55%-7.94M
-Change in receivables
-146.21%-1.22M
2,125.55%17.77M
-305.40%-3.76M
-1,174.26%-15.57M
123.16%331K
211.26%2.65M
-33.82%798.6K
130.04%1.83M
-55.86%1.45M
-84.86%-1.43M
-Change in inventory
-170.47%-7.1M
-810.70%-7.51M
-47.55%1.05M
1,009.09%1.2M
66.82%-1.84M
-154.90%-2.62M
-56.20%1.06M
261.65%2M
-110.74%-132K
-333.42%-5.55M
-Change in payables
49.81%6.22M
-387.03%-9.65M
139.33%3.13M
3,897.77%17.91M
-435.65%-5.17M
2,289.10%4.15M
93.38%3.36M
-66.59%1.31M
196.14%448K
82.04%-965K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.18%-2.1M
38.05%-433.16K
23.74%-514K
20.98%-565K
-2.09%-587K
-24.72%-2.66M
-30.12%-699.19K
-38.11%-674K
-9.33%-715K
-26.10%-575K
Interest received (cash flow from operating activities)
34.20%3.47M
24.51%999.89K
55.96%889K
28.60%697K
31.85%886K
9.99%2.59M
23.54%803.07K
-6.25%570K
9.72%542K
12.00%672K
Tax refund paid
-36.45%-23.26M
-58.31%-10.48M
-26.81%-5.39M
-11.63%-3.05M
-26.06%-4.35M
-7.45%-17.05M
-37.35%-6.62M
-105.61%-4.25M
23.18%-2.73M
36.39%-3.45M
Other operating cash inflow (outflow)
0
0
-1K
200.00%1K
0
0
0
0
-1K
1K
Operating cash flow
18.71%96.48M
-17.99%24.35M
-0.80%26.6M
47.92%31.88M
325.28%13.64M
24.22%81.27M
21.29%29.69M
49.85%26.82M
22.13%21.55M
-40.57%3.21M
Investing cash flow
Net PPE purchase and sale
28.11%-25.35M
26.44%-7.08M
21.78%-7.83M
42.38%-5.51M
18.69%-4.93M
-61.04%-35.26M
-59.75%-9.62M
-170.38%-10M
-30.23%-9.56M
-25.69%-6.07M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment product transactions
-531.10%-27.24M
-988.63%-6.28M
-48.88%-11.96M
-64.22%1.37M
-2,381.10%-10.38M
-299.39%-4.32M
77.25%-576.85K
-151.79%-8.03M
-53.54%3.84M
223.64%455K
Dividends received (cash flow from investment activities)
-43.02%3.02K
-53.01%2.02K
--0
--0
0.00%1K
28.13%5.31K
3.98%4.31K
--0
--0
--1K
Net changes in other investments
----
----
----
----
----
--1K
----
----
----
----
Investing cash flow
-32.90%-52.59M
-30.98%-13.36M
-9.69%-19.78M
27.75%-4.14M
-172.87%-15.31M
-83.09%-39.57M
-8.42%-10.2M
-135.67%-18.04M
-994.69%-5.73M
-8.01%-5.61M
Financing cash flow
Net issuance payments of debt
-269.76%-35.65M
-105.73%-1.53M
0.00%-1.88M
57.14%-1.88M
-4,960.00%-30.38M
300.00%21M
646.15%26.63M
88.89%-1.88M
-133.33%-4.38M
-95.24%625K
Increase or decrease of lease financing
-23.25%-4.16M
-7.37%-1.09M
-23.82%-941K
295.15%1.77M
-465.17%-3.89M
-88.23%-3.37M
-94.84%-1.02M
-155.03%-760K
-43.29%-907K
-103.24%-689K
Cash dividends paid
-50.00%-17.69M
-88.12%43
--0
----
----
0.00%-11.79M
0.00%362
--0
----
----
Cash dividends for minorities
-22.07%-10.34M
-766.14%-2.11K
--0
----
----
1.48%-8.47M
101.84%316
--0
----
----
Net other fund-raising expenses
----
----
----
----
----
100.37%1K
--0
----
----
----
Financing cash flow
-2,471.51%-67.84M
-110.22%-2.62M
-6.87%-2.82M
-10.13%-28.14M
-53,445.31%-34.27M
92.00%-2.64M
573.09%25.61M
84.90%-2.64M
-11.64%-25.55M
-100.50%-64K
Net cash flow
Beginning cash position
52.89%112.72M
18.90%80.4M
24.13%76.39M
7.80%76.79M
52.89%112.72M
17.35%73.73M
5.56%67.62M
-13.69%61.54M
-6.00%71.23M
17.35%73.73M
Current changes in cash
-161.32%-23.95M
-81.43%8.38M
-34.86%4M
95.95%-394K
-1,356.71%-35.94M
260.01%39.06M
366.84%45.1M
185.35%6.15M
-111.44%-9.72M
-118.99%-2.47M
Effect of exchange rate changes
95.26%-3.15K
-302.77%-3.15K
109.09%6K
-148.00%-12K
122.22%6K
-230.91%-66.45K
-87.83%1.55K
-78.38%-66K
-76.64%25K
15.63%-27K
Cash adjustments other than cash changes
----
----
--0
----
----
---1K
----
----
----
----
End cash Position
-21.25%88.77M
-21.25%88.77M
18.90%80.4M
24.13%76.39M
7.80%76.79M
52.89%112.72M
52.89%112.72M
5.56%67.62M
-13.69%61.54M
-6.00%71.23M
Free cash flow
55.50%71.09M
-13.93%17.27M
11.47%18.78M
125.88%26.35M
404.09%8.69M
7.54%45.72M
10.49%20.07M
17.72%16.85M
23.18%11.67M
-600.70%-2.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 20.30%118.37M-5.37%34.26M1.43%31.62M42.27%34.8M169.71%17.69M21.37%98.39M24.05%36.2M57.08%31.17M14.48%24.46M-38.57%6.56M
Net profit before non-cash adjustment 45.77%88.27M15.87%25.37M31.63%23.11M59.96%23.06M150.37%16.72M25.83%60.55M37.26%21.9M12.86%17.56M50.89%14.42M-5.38%6.68M
Total adjustment of non-cash items -4.34%32.2M-9.03%8.27M-4.51%8.1M-1.03%8.19M-2.21%7.65M9.51%33.66M15.43%9.09M9.93%8.48M6.58%8.27M5.85%7.82M
-Depreciation and amortization 0.08%32.35M3.00%8.33M-4.75%8.03M1.47%8.07M0.85%7.93M4.81%32.32M-0.55%8.08M10.91%8.43M5.26%7.95M3.98%7.86M
-Reversal of impairment losses recognized in profit and loss -99.26%29.01K-111.58%-424.99K309.26%442K--0-87.37%12K5,204.95%3.9M2,291.41%3.67M-35.33%108K24.00%31K93.88%95K
-Assets reserve and write-off 1.11%-54.96K100.37%39--0-128.80%-55K--0-164.58%-55.58K-110.17%-10.58K-238.98%-200K--191K45.45%-36K
-Disposal profit 204.05%38.76K-102.85%-2.24K--0121.71%33K900.00%8K80.93%-37.25K123.42%78.75K-70.16%37K-684.62%-152K88.89%-1K
-Other non-cash items 93.58%-158.44K113.57%370.56K-460.58%-375K-43.14%145K-208.25%-299K-5,855.31%-2.47M-1,958.74%-2.73M186.67%104K59.38%255K32.64%-97K
Changes in working capital -150.31%-2.1M-88.14%618.88K-91.96%413K100.79%3.54M15.89%-6.68M89.24%4.18M-2.61%5.22M250.07%5.14M-56.38%1.77M-110.55%-7.94M
-Change in receivables -146.21%-1.22M2,125.55%17.77M-305.40%-3.76M-1,174.26%-15.57M123.16%331K211.26%2.65M-33.82%798.6K130.04%1.83M-55.86%1.45M-84.86%-1.43M
-Change in inventory -170.47%-7.1M-810.70%-7.51M-47.55%1.05M1,009.09%1.2M66.82%-1.84M-154.90%-2.62M-56.20%1.06M261.65%2M-110.74%-132K-333.42%-5.55M
-Change in payables 49.81%6.22M-387.03%-9.65M139.33%3.13M3,897.77%17.91M-435.65%-5.17M2,289.10%4.15M93.38%3.36M-66.59%1.31M196.14%448K82.04%-965K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.18%-2.1M38.05%-433.16K23.74%-514K20.98%-565K-2.09%-587K-24.72%-2.66M-30.12%-699.19K-38.11%-674K-9.33%-715K-26.10%-575K
Interest received (cash flow from operating activities) 34.20%3.47M24.51%999.89K55.96%889K28.60%697K31.85%886K9.99%2.59M23.54%803.07K-6.25%570K9.72%542K12.00%672K
Tax refund paid -36.45%-23.26M-58.31%-10.48M-26.81%-5.39M-11.63%-3.05M-26.06%-4.35M-7.45%-17.05M-37.35%-6.62M-105.61%-4.25M23.18%-2.73M36.39%-3.45M
Other operating cash inflow (outflow) 00-1K200.00%1K0000-1K1K
Operating cash flow 18.71%96.48M-17.99%24.35M-0.80%26.6M47.92%31.88M325.28%13.64M24.22%81.27M21.29%29.69M49.85%26.82M22.13%21.55M-40.57%3.21M
Investing cash flow
Net PPE purchase and sale 28.11%-25.35M26.44%-7.08M21.78%-7.83M42.38%-5.51M18.69%-4.93M-61.04%-35.26M-59.75%-9.62M-170.38%-10M-30.23%-9.56M-25.69%-6.07M
Net business purchase and sale ----------------------0--0--0--------
Net investment product transactions -531.10%-27.24M-988.63%-6.28M-48.88%-11.96M-64.22%1.37M-2,381.10%-10.38M-299.39%-4.32M77.25%-576.85K-151.79%-8.03M-53.54%3.84M223.64%455K
Dividends received (cash flow from investment activities) -43.02%3.02K-53.01%2.02K--0--00.00%1K28.13%5.31K3.98%4.31K--0--0--1K
Net changes in other investments ----------------------1K----------------
Investing cash flow -32.90%-52.59M-30.98%-13.36M-9.69%-19.78M27.75%-4.14M-172.87%-15.31M-83.09%-39.57M-8.42%-10.2M-135.67%-18.04M-994.69%-5.73M-8.01%-5.61M
Financing cash flow
Net issuance payments of debt -269.76%-35.65M-105.73%-1.53M0.00%-1.88M57.14%-1.88M-4,960.00%-30.38M300.00%21M646.15%26.63M88.89%-1.88M-133.33%-4.38M-95.24%625K
Increase or decrease of lease financing -23.25%-4.16M-7.37%-1.09M-23.82%-941K295.15%1.77M-465.17%-3.89M-88.23%-3.37M-94.84%-1.02M-155.03%-760K-43.29%-907K-103.24%-689K
Cash dividends paid -50.00%-17.69M-88.12%43--0--------0.00%-11.79M0.00%362--0--------
Cash dividends for minorities -22.07%-10.34M-766.14%-2.11K--0--------1.48%-8.47M101.84%316--0--------
Net other fund-raising expenses --------------------100.37%1K--0------------
Financing cash flow -2,471.51%-67.84M-110.22%-2.62M-6.87%-2.82M-10.13%-28.14M-53,445.31%-34.27M92.00%-2.64M573.09%25.61M84.90%-2.64M-11.64%-25.55M-100.50%-64K
Net cash flow
Beginning cash position 52.89%112.72M18.90%80.4M24.13%76.39M7.80%76.79M52.89%112.72M17.35%73.73M5.56%67.62M-13.69%61.54M-6.00%71.23M17.35%73.73M
Current changes in cash -161.32%-23.95M-81.43%8.38M-34.86%4M95.95%-394K-1,356.71%-35.94M260.01%39.06M366.84%45.1M185.35%6.15M-111.44%-9.72M-118.99%-2.47M
Effect of exchange rate changes 95.26%-3.15K-302.77%-3.15K109.09%6K-148.00%-12K122.22%6K-230.91%-66.45K-87.83%1.55K-78.38%-66K-76.64%25K15.63%-27K
Cash adjustments other than cash changes ----------0-----------1K----------------
End cash Position -21.25%88.77M-21.25%88.77M18.90%80.4M24.13%76.39M7.80%76.79M52.89%112.72M52.89%112.72M5.56%67.62M-13.69%61.54M-6.00%71.23M
Free cash flow 55.50%71.09M-13.93%17.27M11.47%18.78M125.88%26.35M404.09%8.69M7.54%45.72M10.49%20.07M17.72%16.85M23.18%11.67M-600.70%-2.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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