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Mental Health Technologies Co. Ltd. (JP:9218)
:9218
Japanese Market

Mental Health Technologies Co. Ltd. (9218) Financial Statements

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Mental Health Technologies Co. Ltd. Financial Overview

Mental Health Technologies Co. Ltd.'s market cap is currently ¥6.86B. The company's EPS TTM is ¥6.77; its P/E ratio is 21.10; Mental Health Technologies Co. Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.13B¥ 2.61B¥ 2.29B¥ 1.45B¥ 947.04M
Gross Profit¥ 1.84B¥ 1.45B¥ 1.43B¥ 769.72M¥ 451.58M
Operating Income¥ 109.75M¥ 501.09M¥ 369.92M¥ 138.28M¥ -145.44M
EBITDA¥ 224.92M¥ 559.90M¥ 427.19M¥ 162.13M¥ -119.87M
Net Income¥ -29.78M¥ 441.37M¥ 265.12M¥ 161.83M¥ -149.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 913.71M¥ 659.51M¥ 423.50M¥ 188.81M
Total Assets¥ 4.63B¥ 1.73B¥ 1.30B¥ 663.62M¥ 374.45M
Total Debt¥ 2.57B¥ 332.49M¥ 183.78M¥ 188.52M¥ 222.68M
Net Debt¥ 1.45B¥ -581.23M¥ -475.74M¥ -234.98M¥ 33.87M
Total Liabilities¥ 3.33B¥ 618.32M¥ 640.75M¥ 416.20M¥ 376.76M
Stockholders' Equity¥ 1.29B¥ 1.12B¥ 655.37M¥ 247.42M¥ -2.31M
Cash Flow
Free Cash Flow¥ 244.00M¥ 111.83M¥ 325.17M¥ 181.38M¥ -120.36M
Operating Cash Flow¥ 270.51M¥ 177.54M¥ 377.49M¥ 202.14M¥ -119.72M
Investing Cash Flow¥ -2.15B¥ -90.61M¥ -260.33M¥ -20.79M¥ -642.00K
Financing Cash Flow¥ 2.08B¥ 167.28M¥ 118.85M¥ 53.33M¥ 203.13M
Currency in JPY

Mental Health Technologies Co. Ltd. Earnings and Revenue History

Mental Health Technologies Co. Ltd. Debt to Assets

Mental Health Technologies Co. Ltd. Cash Flow

Mental Health Technologies Co. Ltd. Forecast EPS vs Actual EPS

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