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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

Mental Health Technologies FY ending Dec 2023 results

About 75% of Mental Health Technologies's sales come from Mental health solution business, with Medical career support business and Other making up much of the rest.

Out of every ¥100 of sales, about ¥19 is left as operating profit.

Revenue changed +14.0% from the prior year, operating profit +35.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +14.0% · profit +35.5%, calculated from disclosed figures.

Operating leverage: 2.53× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+14.0%¥2.29B → ¥2.61B
Gross profit
+1.2%¥1.43B → ¥1.45B
Operating income
+35.5%¥369.9M → ¥501.1M
Net income attributable to owners
+66.5%¥265.1M → ¥441.4M
Operating cash flow
-53.0%¥377.5M → ¥177.5M
Free cash flow
-65.6%¥325.2M → ¥111.8M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Mental Health Technologies sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥45
SG&A
¥36
Operating profit
¥19
Net profit kept
¥17

Annual margin trends

Gross margin55.5%
FY ending Dec 2020: 47.7%47.7%FY ending Dec 2021: 53.0%53.0%FY ending Dec 2022: 62.5%62.5%FY ending Dec 2023: 55.5%55.5%FY20FY21FY22FY23
Operating margin19.2%
FY ending Dec 2020: -15.4%-15.4%FY ending Dec 2021: 9.5%9.5%FY ending Dec 2022: 16.2%16.2%FY ending Dec 2023: 19.2%19.2%FY20FY21FY22FY23
Net margin16.9%
FY ending Dec 2020: -15.7%-15.7%FY ending Dec 2021: 11.1%11.1%FY ending Dec 2022: 11.6%11.6%FY ending Dec 2023: 16.9%16.9%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023
  • Mental health solution business¥2.17B
    75%
    Op. margin 24.2%
  • Medical career support business¥370.8M
    13%
    Op. margin 56.6%
  • Other¥286M
    10%
  • Digital marketing business¥64.3M
    2%
    Op. margin 86.0%

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2025/01/01－2025/12/31)

    ID S100XVL72026-03-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2024/01/01－2024/12/31)

    ID S100X6V42025-11-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2023/01/01－2023/12/31)

    ID S100T6PH2024-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第12期(2022/01/01－2022/12/31)

    ID S100QN1F2023-04-21Open

  • 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)

    ID S100O2712022-05-13Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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