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

Income Statement >

Mental Health Technologies Co. Ltd. Debt to Assets

Balance Sheet >

Mental Health Technologies Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >

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