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Mental Health Technologies Co.,Ltd.
9218.T•JPX
Healthcare
Medical - Healthcare Information Services
¥672.00
¥-6.00(-0.88%)
Mental Health Technologies Co.,Ltd. (9218.T) Financial Performance & Income Statement Overview
Review Mental Health Technologies Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
96.84%
↑ 96.84%
Operating Income Growth
-78.10%
↓ 78.10%
Net Income Growth
-106.75%
↓ 106.75%
Operating Cash Flow Growth
52.37%
↑ 52.37%
Operating Margin
8.28%
↑ 8.28%
Gross Margin
34.35%
↑ 34.35%
Net Profit Margin
5.72%
↑ 5.72%
ROE
26.49%
↑ 26.49%
ROIC
13.05%
↑ 13.05%
Mental Health Technologies Co.,Ltd. (9218.T) Income Statement & Financial Overview
Review Mental Health Technologies Co.,Ltd.'s (9218.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.46B | $1.40B | $1.41B | $869.36M |
| Cost of Revenue | $977.00M | $928.00M | $886.37M | $503.41M |
| Gross Profit | $483.00M | $471.00M | $520.08M | $365.94M |
| Gross Profit Ratio | $0.33 | $0.34 | $0.37 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $374.00M | $374.00M | $381.00M | $601.00M |
| Operating Expenses | $374.00M | $375.00M | $380.56M | $601.75M |
| Total Costs & Expenses | $1.35B | $1.30B | $1.27B | $1.11B |
| Interest Income | $0.00 | $0.00 | $3000.00 | $4000.00 |
| Interest Expense | $0.00 | $0.00 | $7.97M | $5.35M |
| Depreciation & Amortization | $36.75M | $8.25M | $31.65M | -$31.93M |
| EBITDA | $145.75M | $105.25M | $171.17M | -$267.74M |
| EBITDA Ratio | $0.10 | $0.08 | $0.12 | -$0.31 |
| Operating Income | $109.00M | $96.00M | $139.52M | -$235.81M |
| Operating Income Ratio | $0.07 | $0.07 | $0.10 | -$0.27 |
| Other Income/Expenses (Net) | -$947000.00 | -$12.00M | -$12.68M | -$37.28M |
| Income Before Tax | $108.05M | $84.00M | $126.84M | -$273.08M |
| Income Before Tax Ratio | $0.07 | $0.06 | $0.09 | -$0.31 |
| Income Tax Expense | -$24.36M | $44.00M | $43.05M | $12.86M |
| Net Income | $133.00M | $40.00M | $83.79M | -$285.94M |
| Net Income Ratio | $0.09 | $0.03 | $0.06 | -$0.33 |
| EPS | $12.88 | $3.92 | $8.29 | -$28.29 |
| Diluted EPS | $12.88 | $3.92 | $8.29 | -$28.29 |
| Weighted Avg Shares Outstanding | $10.33M | $10.20M | $10.11M | $10.11M |
| Weighted Avg Shares Outstanding (Diluted) | $10.33M | $10.20M | $10.11M | $10.11M |
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