9218 Mental Health Technologies Co.,Ltd. - Financial Results

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9218

TSE Growth

Mental Health Technologies Co.,Ltd.

861

JPY

-7

(-0.81%)

Dec 5, 12:52 pm JST

5.55

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

860.9

Dec 5, 12:43 pm JST

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, 2021 ＊	1,453	138	136	161	18.1	0	Mar 28, 2022	J-GAAP
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 Guidance	6,454	584	538	359	34.5	10	Nov 14, 2025	J-GAAP
YoY	+25.7%	+435.8%	+1,279.5%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Mar 28, 2022	2,027	347	303	256	0	J-GAAP
	Feb 6, 2023	2,288	366	342	276	0	J-GAAP
Results	Feb 14, 2023	2,288	369	345	265	0	J-GAAP
Dec, 2023	Feb 14, 2023	Available in future release
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Mar 27, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	7,227	950	909	614	0	J-GAAP
	Nov 14, 2025	6,454	584	538	359	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	161	－	Available in future release
Dec, 2017	230	+42.9
Dec, 2018	116	-49.6
Dec, 2019	646	+456.9
Dec, 2020	947	+46.6
Dec, 2021	1,453	+53.4
Dec, 2022	2,288	+57.5
Dec, 2023	2,608	+14.0
Dec, 2024	5,134	+96.9
Dec, 2025 Guidance	6,454	+25.7	584	+435.8	538	+1,279.5	34.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	2,608	501	19.2	49.89	29.12	1.72	44.3
Dec, 2024	5,134	109	2.12	-2.62	-0.91	1.61	-2.9
Dec, 2025 Guidance	6,454	584	9.05	26.49	6.97	1.25	34.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,134	501	495	441	44.3
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,109	54	51	40	4.1	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	1,304	285	283	283	28.4	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,859	210	190	173	17.4	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,431	306	283	203	19.5	10	Nov 14, 2025	J-GAAP
YoY	+20.0%	+45.7%	+48.9%	+17.3%	+12.1%

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, 2022	369	117	377	-260	118	659	50.85	J-GAAP
Dec, 2023	501	87	177	-90	167	913	52.68	J-GAAP
Dec, 2024	109	-1,876	270	-2,146	2,079	1,116	24.13	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	1,935	353	349	265	26.8	70.5	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	3,674	-8	-69	-163	-16.0	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	4,677	435	403	249	24.1	74.9	Nov 14, 2025	J-GAAP
YoY	+27.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	673	148	146	176	17.7	22.0	Feb 14, 2024	J-GAAP
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
YoY	+18.2%	+68.8%	+80.5%	+138.5%	+134.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	450	－	Available in future release
Jan - Mar, 2022	573	－
Apr - Jun, 2022	606	－
Jul - Sep, 2022	582	－
Oct - Dec, 2022	527	+17.1
Jan - Mar, 2023	691	+20.6
Apr - Jun, 2023	613	+1.2
Jul - Sep, 2023	631	+8.4
Oct - Dec, 2023	673	+27.7
Jan - Mar, 2024	869	+25.8
Apr - Jun, 2024	1,406	+129.4
Jul - Sep, 2024	1,399	+121.7
Oct - Dec, 2024	1,460	+116.9
Jan - Mar, 2025	1,452	+67.1
Apr - Jun, 2025	1,571	+11.7
Jul - Sep, 2025	1,654	+18.2	157	+68.8	148	+80.5	9.0	+136.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,654	167	149	176	17.7
Fiscal Year	Sep, 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, 2022	66.63	50.5	1,296	654	-397	0.28	Feb 14, 2023	J-GAAP
Dec, 2023	110.31	64.3	1,733	1,114	43	0.30	Feb 14, 2024	J-GAAP
Dec, 2024	106.15	23.7	4,625	1,096	13	2.34	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	26.3	5,151	1,355	263	2.01	Nov 14, 2025	J-GAAP

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