Mental Health Technologies Co.,Ltd. (TYO:9218)
Japan · Delayed Price · Currency is JPY 777.00
+5.00 (0.65%)
Aug 26, 2026, 3:30 PM JST
TYO:9218 Income Statement
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 |
| 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% |
Cost of Revenue | 5,117 | 4,309 | 3,295 | 1,162 | 859 | 684 |
Gross Profit | 2,392 | 2,126 | 1,839 | 1,446 | 1,429 | 769 |
Selling, General & Admin | 1,683 | 1,433 | 1,653 | 914 | 1,030 | 608 |
Amortization of Goodwill & Intangibles | 94 | 94 | 77 | 9 | - | - |
Operating Expenses | 1,777 | 1,527 | 1,730 | 945 | 1,059 | 631 |
Operating Income | 615 | 599 | 109 | 501 | 370 | 138 |
Interest Expense | -49 | -41 | -31 | -3 | -2 | -2 |
Interest & Investment Income | 6 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | -120 | -124 | -39 | -2 | -23 | - |
EBT Excluding Unusual Items | 452 | 437 | 39 | 496 | 345 | 136 |
Asset Writedown | -14 | -14 | -1 | - | - | - |
Other Unusual Items | -1 | - | 8 | 26 | 52 | - |
Pretax Income | 437 | 423 | 46 | 522 | 397 | 136 |
Income Tax Expense | 201 | 169 | 75 | 81 | 132 | -25 |
Net Income | 236 | 254 | -29 | 441 | 265 | 161 |
Net Income to Common | 236 | 254 | -29 | 441 | 265 | 161 |
Net Income Growth | -28.27% | - | - | 66.42% | 64.60% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 11 | 11 | 10 | 11 | 11 | 9 |
Shares Change | 1.35% | 3.89% | -3.58% | 0.11% | 18.14% | 2.12% |
EPS (Basic) | 22.60 | 24.47 | -2.85 | 44.25 | 27.18 | 18.02 |
EPS (Diluted) | 22.42 | 24.09 | -2.85 | 41.78 | 25.13 | 18.02 |
EPS Growth | -29.03% | - | - | 66.25% | 39.42% | - |
Additional Metrics
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 |
Free Cash Flow | 296 | 557 | 244 | 146 | 364 | 199 |
Free Cash Flow Per Share | 28.03 | 52.64 | 23.95 | 13.82 | 34.49 | 22.28 |
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% |
Profit Margin | 3.14% | 3.95% | -0.56% | 16.91% | 11.58% | 11.08% |
Free Cash Flow Margin | 3.94% | 8.66% | 4.75% | 5.60% | 15.91% | 13.70% |
EBITDA | 822 | 780 | 256 | 534 | 396 | 161 |
EBITDA Margin | 10.95% | 12.12% | 4.99% | 20.47% | 17.31% | 11.08% |
D&A For EBITDA | 207 | 181 | 147 | 33 | 26 | 23 |
EBIT | 615 | 599 | 109 | 501 | 370 | 138 |
EBIT Margin | 8.19% | 9.31% | 2.12% | 19.21% | 16.17% | 9.50% |
Effective Tax Rate | 46.00% | 39.95% | 163.04% | 15.52% | 33.25% | - |
Advertising Expenses | - | 160 | 144 | 117 | 187 | 101 |