9218.T
Mental Health Technologies Co.,Ltd.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 771.00
−0.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.7B | 6.4B | 5.1B | 2.6B | 2.3B |
| Cost of Revenue | 1.2B | 4.3B | 3.3B | 1.2B | 858.6M |
| Gross Profit | 550.9M | 2.1B | 1.8B | 1.4B | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 443.2M | 1.5B | 1.7B | 945.9M | 1.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 443.2M | 1.5B | 1.7B | 945.9M | 1.1B |
| Cost and Expenses | 6.2B | 5.8B | 5.0B | 2.1B | 1.9B |
| Operating Income (EBIT) | 577.0M | 598.0M | 109.0M | 501.0M | 369.0M |
| Non-Operating | |||||
| Interest Income | 2.4M | 3.9M | 119.0K | 7.0K | 39.0K |
| Interest Expense | 13.0M | 41.9M | 31.4M | 3.2M | 2.5M |
| Net Interest Income | (10.7M) | (38.0M) | (31.3M) | (3.2M) | (2.5M) |
| Other Non-Op Income/Expense | (13.6M) | (160.4M) | (70.3M) | (5.2M) | (24.2M) |
| Non-Operating Income (excl Interest) | 5.0M | 377.0K | 507.0K | 18.0K | 181.0K |
| EBT (Pre-Tax Income) | 93.9M | 424.4M | 45.7M | 522.8M | 397.7M |
| Income Tax Expense | 39.5M | 169.5M | 75.5M | 81.5M | 132.6M |
| Bottom Line | |||||
| Net Income | 238.0M | 254.0M | (29.0M) | 441.0M | 265.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 238.0M | 254.0M | (29.0M) | 441.0M | 265.0M |
| Per Share | |||||
| Basic EPS | ¥23 | ¥25 | (¥3) | ¥44 | ¥27 |
| Diluted EPS | ¥23 | ¥24 | — | ¥42 | ¥25 |
| Revenue Per Share | ¥644 | ¥620 | ¥504 | ¥262 | ¥235 |
| Shares | |||||
| Basic Shares Outstanding | 10.5M | 10.4M | 10.2M | 10.0M | 9.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 642.5M | 147.4M | 525.5M | 396.0M |
| D&A | — | 44.5M | 38.4M | 24.5M | 27.0M |
| EBIT | 577.0M | 598.0M | 109.0M | 501.0M | 369.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026