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Mental Health Technologies Co.,Ltd.(9218) Financial Results

9218
TSE Growth
Mental Health Technologies Co.,Ltd.
720
JPY
-13
(-1.77%)
Mar 13, 3:30 pm JST
4.51
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 2,288 369 345 265 27.2 0 Feb 14, 2023 J-GAAP
Dec, 2023 2,608 501 495 441 44.3 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,134 109 39 -29 -2.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 6,435 598 438 254 24.6 10 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 10 Feb 13, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,435 598 495 441 44.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,304 216 212 158 16.0 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,275 -101 -151 -202 -20.0 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 3,023 278 255 156 15.1 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 501 87 177 -90 167 913 52.68 J-GAAP
Dec, 2024 109 -1,876 270 -2,146 2,079 1,116 24.01 J-GAAP
Dec, 2025 598 307 631 -324 67 1,492 27.79 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 2,608 501 495 441 44.3 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,134 109 39 -29 -2.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 6,435 598 438 254 24.6 10 Feb 13, 2026 J-GAAP
YoY +25.3% +448.6% +1,023.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 869 -237 -274 -286 -28.3 -27.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,406 136 123 84 8.3 9.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,399 93 82 39 3.8 6.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,460 117 108 134 13.5 8.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,452 128 119 70 6.8 8.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,571 150 136 86 8.3 9.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,654 157 148 93 9.0 9.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,758 163 35 5 0.5 9.3 Feb 13, 2026 J-GAAP
YoY +20.4% +39.3% -67.6% -96.3% -96.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,758 167 149 176 17.7
Fiscal Year Dec, 2025 Mar, 2022 Mar, 2022 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 110.31 64.3 1,733 1,114 43 0.30 Feb 14, 2024 J-GAAP
Dec, 2024 106.15 23.6 4,648 1,096 13 2.34 Feb 14, 2025 J-GAAP
Dec, 2025 131.05 25.5 5,368 1,369 268 1.91 Feb 13, 2026 J-GAAP