Mental Health Technologies Co.,Ltd. (TYO:9218)
734.00
-15.00 (-2.00%)
At close: Mar 9, 2026
TYO:9218 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Revenue | 6,435 | 5,134 | 2,608 | 2,288 | 1,453 | Upgrade
|
| Revenue Growth (YoY) | 25.34% | 96.86% | 13.99% | 57.47% | 53.43% | Upgrade
|
| Cost of Revenue | 4,309 | 3,295 | 1,162 | 859 | 684 | Upgrade
|
| Gross Profit | 2,126 | 1,839 | 1,446 | 1,429 | 769 | Upgrade
|
| Selling, General & Admin | 1,527 | 1,653 | 914 | 1,030 | 608 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 77 | 9 | - | - | Upgrade
|
| Operating Expenses | 1,527 | 1,730 | 945 | 1,059 | 631 | Upgrade
|
| Operating Income | 599 | 109 | 501 | 370 | 138 | Upgrade
|
| Interest Expense | -41 | -31 | -3 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 3 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -124 | -39 | -2 | -23 | - | Upgrade
|
| EBT Excluding Unusual Items | 437 | 39 | 496 | 345 | 136 | Upgrade
|
| Asset Writedown | -14 | -1 | - | - | - | Upgrade
|
| Other Unusual Items | - | 8 | 26 | 52 | - | Upgrade
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| Pretax Income | 423 | 46 | 522 | 397 | 136 | Upgrade
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| Income Tax Expense | 169 | 75 | 81 | 132 | -25 | Upgrade
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| Net Income | 254 | -29 | 441 | 265 | 161 | Upgrade
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| Net Income to Common | 254 | -29 | 441 | 265 | 161 | Upgrade
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| Net Income Growth | - | - | 66.42% | 64.60% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 11 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 3.51% | -3.58% | 0.11% | 18.14% | 2.12% | Upgrade
|
| EPS (Basic) | 24.47 | -2.85 | 44.25 | 27.18 | 18.02 | Upgrade
|
| EPS (Diluted) | 24.09 | -2.85 | 41.78 | 25.13 | 18.02 | Upgrade
|
| EPS Growth | - | - | 66.25% | 39.42% | - | Upgrade
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| Free Cash Flow | 557 | 244 | 146 | 364 | 199 | Upgrade
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| Free Cash Flow Per Share | 52.83 | 23.95 | 13.82 | 34.49 | 22.28 | Upgrade
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| Gross Margin | 33.04% | 35.82% | 55.45% | 62.46% | 52.92% | Upgrade
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| Operating Margin | 9.31% | 2.12% | 19.21% | 16.17% | 9.50% | Upgrade
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| Profit Margin | 3.95% | -0.56% | 16.91% | 11.58% | 11.08% | Upgrade
|
| Free Cash Flow Margin | 8.66% | 4.75% | 5.60% | 15.91% | 13.70% | Upgrade
|
| EBITDA | 780 | 256 | 534 | 396 | 161 | Upgrade
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| EBITDA Margin | 12.12% | 4.99% | 20.47% | 17.31% | 11.08% | Upgrade
|
| D&A For EBITDA | 181 | 147 | 33 | 26 | 23 | Upgrade
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| EBIT | 599 | 109 | 501 | 370 | 138 | Upgrade
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| EBIT Margin | 9.31% | 2.12% | 19.21% | 16.17% | 9.50% | Upgrade
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| Effective Tax Rate | 39.95% | 163.04% | 15.52% | 33.25% | - | Upgrade
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| Advertising Expenses | - | 144 | 117 | 187 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.