Mental Health TechnologiesMental Health Technologies Co.,Ltd.9218東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +25.3% from the prior year, operating profit +445.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.1% | 2.19× | 24.4% | 2.68× | 65.4% |
| 2022 | 11.6% | 2.34× | 27.1% | 2.17× | 58.8% |
| 2023 | 16.9% | 1.72× | 29.1% | 1.71× | 49.9% |
| 2024 | — | —× | -0.9% | —× | — |
| 2025 | 4.0% | 1.28× | 5.1% | 4.06× | 20.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,454 | 2,288 | 2,609 | 5,135 | 6,435 |
| Cost of revenue | 684 | 859 | 1,162 | 3,295 | 4,309 |
| Gross profit | 770 | 1,430 | 1,447 | 1,840 | 2,127 |
| SG&A | 631 | 1,060 | 946 | 1,730 | 1,528 |
| Operating income | 138 | 370 | 501 | 110 | 599 |
| Pretax income | 136 | 398 | 523 | 46 | 424 |
| Income tax | -26 | 133 | 81 | 75 | 170 |
| Net income attributable to owners | 162 | 265 | 441 | -30 | 255 |
| Operating margin | 9.5% | 16.2% | 19.2% | 2.1% | 9.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥423.5M | ¥659.5M | ¥913.7M | ¥1.12B | ¥1.49B |
| Total assets | ¥663.6M | ¥1.3B | ¥1.73B | ¥4.65B | ¥5.37B |
| Net assets | ¥247.4M | ¥655.4M | ¥1.12B | ¥1.29B | ¥1.57B |
| Share capital | ¥459.7M | ¥530.9M | ¥540.3M | ¥545.9M | ¥554.8M |
| Property, plant and equipment | ¥3.8M | ¥13.6M | ¥38M | ¥70.4M | ¥116M |
| Intangible assets excluding goodwill | ¥43.5M | ¥246.8M | ¥256.5M | ¥2.65B | ¥2.54B |
| Goodwill | — | ¥186.9M | ¥177.6M | ¥1.81B | ¥1.72B |
| Investment securities | — | — | — | ¥10M | ¥58M |
| Current assets | ¥580.4M | ¥990.3M | ¥1.34B | ¥1.81B | ¥2.4B |
| Current liabilities | ¥270.9M | ¥506.8M | ¥405.9M | ¥975.9M | ¥1.5B |
| Short-term borrowings | — | — | ¥35.2M | — | — |
| Long-term borrowings | ¥143.6M | ¥133.9M | ¥212.5M | ¥2.2B | ¥2.11B |
| Total liabilities | ¥416.2M | ¥640.7M | ¥618.3M | ¥3.35B | ¥3.8B |
| Equity attributable to owners of parent | ¥247.4M | ¥654.8M | ¥1.11B | ¥1.1B | ¥1.37B |
| Retained earnings | -¥663.1M | -¥397.9M | ¥43.4M | ¥13.7M | ¥268.6M |
| Treasury stock | — | -¥41K | -¥78K | -¥78K | -¥78K |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第11期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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