Mental Health Technologies Co.,Ltd.
9218.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,476 | ¥8,112 | ¥10,395 | ¥8,012 |
| - Cash | ¥1,117 | ¥914 | ¥660 | ¥423 |
| + Debt | ¥2,569 | ¥332 | ¥184 | ¥189 |
| Enterprise Value | ¥8,929 | ¥7,531 | ¥9,919 | ¥7,777 |
| Revenue | ¥5,135 | ¥2,609 | ¥2,288 | ¥1,454 |
| % Growth | 96.8% | 14% | 57.4% | – |
| Gross Profit | ¥1,840 | ¥1,447 | ¥1,430 | ¥770 |
| % Margin | 35.8% | 55.5% | 62.5% | 53% |
| EBITDA | ¥225 | ¥560 | ¥427 | ¥162 |
| % Margin | 4.4% | 21.5% | 18.7% | 11.2% |
| Net Income | -¥30 | ¥441 | ¥265 | ¥162 |
| % Margin | -0.6% | 16.9% | 11.6% | 11.1% |
| EPS Diluted | -2.92 | 41.78 | 25.13 | 18.12 |
| % Growth | -107% | 66.3% | 38.7% | – |
| Operating Cash Flow | ¥271 | ¥178 | ¥377 | ¥202 |
| Capital Expenditures | -¥71 | -¥66 | -¥52 | -¥21 |
| Free Cash Flow | ¥199 | ¥112 | ¥325 | ¥181 |