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Mental Health Technologies Co. Ltd. (JP:9218)
:9218
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.44B | ¥ 5.13B | ¥ 2.61B | ¥ 2.29B | ¥ 1.45B |
| Gross Profit | ¥ 2.03B | ¥ 1.84B | ¥ 1.45B | ¥ 1.43B | ¥ 769.72M |
| Operating Income | ¥ 479.69M | ¥ 109.75M | ¥ 501.09M | ¥ 369.92M | ¥ 138.28M |
| EBITDA | ¥ 661.94M | ¥ 224.92M | ¥ 559.90M | ¥ 427.19M | ¥ 162.13M |
| Net Income | ¥ 254.90M | ¥ -29.78M | ¥ 441.37M | ¥ 265.12M | ¥ 161.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.12B | ¥ 913.71M | ¥ 659.51M | ¥ 423.50M |
| Total Assets | ¥ 5.37B | ¥ 4.63B | ¥ 1.73B | ¥ 1.30B | ¥ 663.62M |
| Total Debt | ¥ 2.62B | ¥ 2.57B | ¥ 332.49M | ¥ 183.78M | ¥ 188.52M |
| Net Debt | ¥ 1.13B | ¥ 1.45B | ¥ -581.23M | ¥ -475.74M | ¥ -234.98M |
| Total Liabilities | ¥ 3.80B | ¥ 3.33B | ¥ 618.32M | ¥ 640.75M | ¥ 416.20M |
| Stockholders' Equity | ¥ 1.57B | ¥ 1.29B | ¥ 1.12B | ¥ 655.37M | ¥ 247.42M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 558.09M | ¥ 199.15M | ¥ 111.83M | ¥ 325.17M | ¥ 181.38M |
| Operating Cash Flow | ¥ 631.99M | ¥ 270.51M | ¥ 177.54M | ¥ 377.49M | ¥ 202.14M |
| Investing Cash Flow | ¥ -324.30M | ¥ -2.15B | ¥ -90.61M | ¥ -260.33M | ¥ -20.79M |
| Financing Cash Flow | ¥ 67.82M | ¥ 2.08B | ¥ 167.28M | ¥ 118.85M | ¥ 53.33M |