Mental Health Technologies Co.,Ltd. (TYO:9218)
Japan · Delayed Price · Currency is JPY 793.00
+4.00 (0.51%)
Sep 15, 2026, 3:30 PM JST
TYO:9218 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 7,509 | 6,435 | 5,134 | 2,608 | 2,288 | 1,453 |
Revenue Growth | 27.66% | 25.34% | 96.86% | 13.99% | 57.47% | 53.43% |
Gross Profit Gross Profit Growth | 2,392 | 2,126 | 1,839 | 1,446 | 1,429 | 769 |
Operating Income Operating Income Growth | 615 | 599 | 109 | 501 | 370 | 138 |
Net Income Net Income Growth | 236 | 254 | -29 | 441 | 265 | 161 |
Earnings Per Share EPS Growth | 22.44 | 24.09 | -2.85 | 41.78 | 25.13 | 18.02 |
EPS Growth | -28.99% | - | - | 66.25% | 39.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Mental Health Solutions Mental Health Solutions Growth | 3,707 | 3,055 | 2,568 | 2,174 | 1,521 | 1,090 |
Medical Work Shift Project Medical Work Shift Project Growth | 3,697 | 3,269 | 2,406 | - | - | - |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -64.06 | -60.96 | -55.26 | -364.49 | -316.08 | -149.57 |
Other Other Growth | 169.99 | 171.97 | - | 285.96 | 200.99 | 102.68 |
Medical Career Support Project Medical Career Support Project Growth | - | - | 115.06 | 370.75 | 698.53 | 247.17 |
Digital Marketing Business Digital Marketing Business Growth | - | - | 100.66 | 141.93 | 184.11 | 162.77 |
Total Total Growth | 7,509 | 6,435 | 5,135 | 2,609 | 2,288 | 1,454 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,058 | 1,492 | 1,116 | 913 | 659 | 423 |
Total Debt Total Debt Growth | 2,927 | 2,618 | 2,568 | 331 | 182 | 186 |
Net Cash (Debt) Net Cash Growth | -1,869 | -1,126 | -1,452 | 582 | 477 | 237 |
Net Cash Growth | - | - | - | 22.01% | 101.27% | - |
Net Cash Per Share Net Cash Per Share Growth | -176.42 | -106.41 | -142.55 | 55.09 | 45.20 | 26.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 336 | 631 | 270 | 177 | 377 | 202 |
Capital Expenditures CapEx Growth | -40 | -74 | -26 | -31 | -13 | -3 |
Free Cash Flow Free Cash Flow Growth | 296 | 557 | 244 | 146 | 364 | 199 |
Free Cash Flow Growth | -29.86% | 128.28% | 67.12% | -59.89% | 82.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.86% | 33.04% | 35.82% | 55.45% | 62.46% | 52.92% |
Operating Margin | 8.19% | 9.31% | 2.12% | 19.21% | 16.17% | 9.50% |
Pretax Margin | 5.82% | 6.57% | 0.90% | 20.02% | 17.35% | 9.36% |
Profit Margin | 3.14% | 3.95% | -0.56% | 16.91% | 11.58% | 11.08% |
FCF Margin | 3.94% | 8.66% | 4.75% | 5.60% | 15.91% | 13.70% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.28% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | 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 |
PE Ratio | 35.35 | 33.55 | - | 18.66 | 39.56 | - |
Forward PE | 25.25 | 14.95 | 22.62 | 22.23 | 32.23 | - |
P/FCF Ratio | 28.15 | 15.30 | 31.07 | 56.35 | 28.80 | - |
PS Ratio | 1.11 | 1.32 | 1.48 | 3.16 | 4.58 | - |