Mental Health Technologies Co.,Ltd. (TYO:9218)

TYO:9218 Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,717	5,134	2,608	2,288	1,453	947
Revenue Growth (YoY)	105.20%	96.86%	13.99%	57.47%	53.43%	46.59%
Cost of Revenue	3,729	3,295	1,162	859	684	495
Gross Profit	1,988	1,839	1,446	1,429	769	452
Selling, General & Admin	1,437	1,653	914	1,030	608	597
Operating Expenses	1,514	1,730	945	1,059	631	597
Operating Income	474	109	501	370	138	-145
Interest Expense	-36	-31	-3	-2	-2	-2
Other Non Operating Income (Expenses)	-8	-39	-2	-23	-	-1
EBT Excluding Unusual Items	430	39	496	345	136	-148
Asset Writedown	-1	-1	-	-	-	-
Other Unusual Items	9	8	26	52	-	-
Pretax Income	438	46	522	397	136	-148
Income Tax Expense	112	75	81	132	-25	1
Net Income	326	-29	441	265	161	-149
Net Income to Common	326	-29	441	265	161	-149
Net Income Growth	452.54%	-	66.42%	64.60%	-	-
Shares Outstanding (Basic)	10	10	10	10	9	9
Shares Outstanding (Diluted)	10	10	11	11	9	9
Shares Change (YoY)	-1.40%	-3.58%	0.11%	18.14%	2.12%	6.02%
EPS (Basic)	31.82	-2.85	44.25	27.18	18.02	-17.03
EPS (Diluted)	31.64	-2.85	41.78	25.13	18.02	-17.03
EPS Growth	462.23%	-	66.25%	39.42%	-	-
Free Cash Flow	-	244	146	364	199	-
Free Cash Flow Per Share	-	23.95	13.82	34.49	22.28	-
Gross Margin	34.77%	35.82%	55.45%	62.46%	52.92%	47.73%
Operating Margin	8.29%	2.12%	19.21%	16.17%	9.50%	-15.31%
Profit Margin	5.70%	-0.56%	16.91%	11.58%	11.08%	-15.73%
Free Cash Flow Margin	-	4.75%	5.60%	15.91%	13.70%	-
EBITDA	649.5	256	534	396	161	-
EBITDA Margin	11.36%	4.99%	20.47%	17.31%	11.08%	-
D&A For EBITDA	175.5	147	33	26	23	-
EBIT	474	109	501	370	138	-145
EBIT Margin	8.29%	2.12%	19.21%	16.17%	9.50%	-15.31%
Effective Tax Rate	25.57%	163.04%	15.52%	33.25%	-	-
Advertising Expenses	-	144	117	187	101	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.