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

9218

TSE Growth

Mental Health Technologies Co.,Ltd.

Result

685

JPY

+13

(+1.93%)

Jun 12, 3:30 pm JST

4.27

USD

Jun 12, 2:30 am EDT

PER

25.1

PBR

5.42

Yield

1.46%

Margin Trading Ratio

2.08

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	2,288M	369M	345M	265M	27.2	0	Feb 14, 2023	J-GAAP
Dec, 2023	2,608M	501M	495M	441M	44.3	0	Feb 14, 2024	J-GAAP
Dec, 2024	5,134M	109M	39M	-29M	-2.9	0	Feb 14, 2025	J-GAAP
Dec, 2025	6,435M	598M	438M	254M	24.6	10	Feb 13, 2026	J-GAAP
Guidance Dec, 2026	9,252M	700M	528M	286M	27.2	10	Mar 31, 2026	J-GAAP
YoY	+43.8%	+17.1%	+20.5%	+12.6%	+10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022 Initial Forecast	Mar 28, 2022	2,027M	347M	303M	256M	0	J-GAAP
Revised	Feb 6, 2023	2,288M	366M	342M	276M	0	J-GAAP
Results	Feb 14, 2023	2,288M	369M	345M	265M	0	J-GAAP
Dec, 2023 Initial Forecast	Feb 14, 2023	Available in future release
Results	Feb 14, 2024
Dec, 2024 Initial Forecast	Feb 14, 2024
Revised	Mar 27, 2024
Revised	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025 Initial Forecast	Feb 14, 2025
Revised	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	ー	ー	ー	ー	10	J-GAAP
- - - - Revised	Mar 31, 2026	9,252M	700M	528M	286M	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	161M	－	Available in future release
Dec, 2017	230M	+42.9
Dec, 2018	116M	-49.6
Dec, 2019	646M	+456.9
Dec, 2020	947M	+46.6
Dec, 2021	1,453M	+53.4
Dec, 2022	2,288M	+57.5
Dec, 2023	2,608M	+14.0
Dec, 2024	5,134M	+96.9
Dec, 2025	6,435M	+25.3
Guidance Dec, 2026	9,252M	+43.8	700M	+17.1	528M	+20.5	27.2	+10.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	5,134M	109M	2.12	-2.62	-0.91	1.61	-2.9
Dec, 2025	6,435M	598M	9.29	20.61	5.07	1.28	24.6
Guidance Dec, 2026	9,252M	700M	7.57	21.54	4.93	1.59	27.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,435M	598M	495M	441M	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	1,304M	216M	212M	158M	16.0	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	2,275M	-101M	-151M	-202M	-20.0	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	3,023M	277M	254M	155M	15.1	0	Aug 14, 2025	J-GAAP
Guidance Jan - Jun, 2026	4,084M	267M	233M	103M	9.8	0	Mar 31, 2026	J-GAAP
YoY	+35.1%	-3.6%	-8.3%	-33.5%	-35.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 14, 2023	1,312M	229M	214M	171M	0	J-GAAP
Results	Aug 14, 2023	1,304M	216M	212M	158M	0	J-GAAP
Jun, 2024 Initial Forecast	Feb 14, 2024	Available in future release
Revised	Mar 27, 2024
Results	Aug 14, 2024
Jun, 2025 Initial Forecast	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026 Initial Forecast	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP
- - - - Revised	Mar 31, 2026	4,084M	267M	233M	103M	0	J-GAAP

Cash Flow

Currency: JPY

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	501M	87M	177M	-90M	167M	913M	52.68	J-GAAP
Dec, 2024	109M	-1,876M	270M	-2,146M	2,079M	1,116M	24.01	J-GAAP
Dec, 2025	598M	307M	631M	-324M	67M	1,492M	27.79	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	869M	-237M	-274M	-286M	-28.3	ー	May 15, 2024	J-GAAP
Jan - Mar, 2025	1,452M	128M	118M	69M	6.8	46.5	May 15, 2025	J-GAAP
Jan - Mar, 2026	1,747M	107M	94M	54M	5.2	40.3	May 15, 2026	J-GAAP
YoY	+20.3%	-16.4%	-20.3%	-21.7%	-23.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,406M	136M	123M	84M	8.3	9.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,399M	93M	82M	39M	3.8	6.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,460M	117M	108M	134M	13.5	8.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,452M	128M	118M	69M	6.8	8.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,571M	149M	136M	86M	8.4	9.5	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,654M	158M	149M	94M	9.1	9.6	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,758M	163M	35M	5M	0.5	9.3	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	1,747M	107M	94M	54M	5.2	6.1	May 15, 2026	J-GAAP
YoY	+20.3%	-16.4%	-20.3%	-21.7%	-23.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	450M	－	Available in future release
Jan - Mar, 2022	573M	－
Apr - Jun, 2022	606M	－
Jul - Sep, 2022	582M	－
Oct - Dec, 2022	527M	+17.1
Jan - Mar, 2023	691M	+20.6
Apr - Jun, 2023	613M	+1.2
Jul - Sep, 2023	631M	+8.4
Oct - Dec, 2023	673M	+27.7
Jan - Mar, 2024	869M	+25.8
Apr - Jun, 2024	1,406M	+129.4
Jul - Sep, 2024	1,399M	+121.7
Oct - Dec, 2024	1,460M	+116.9
Jan - Mar, 2025	1,452M	+67.1
Apr - Jun, 2025	1,571M	+11.7
Jul - Sep, 2025	1,654M	+18.2
Oct - Dec, 2025	1,758M	+20.4
Jan - Mar, 2026	1,747M	+20.3	107M	-16.4	94M	-20.3	5.2	-23.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,758M	167M	149M	176M	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	1,733M	1,114M	43M	0.30	Feb 14, 2024	J-GAAP
Dec, 2024	106.15	23.6	4,648M	1,096M	13M	2.34	Feb 14, 2025	J-GAAP
Dec, 2025	131.05	25.5	5,368M	1,369M	268M	1.91	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	ー	22.9	5,802M	1,328M	218M	2.31	May 15, 2026	J-GAAP

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