Mental Health Technologies Co.,Ltd.
9218.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,476,424 | ¥8,111,931 | ¥10,394,822 | ¥8,012,039 |
| - Cash | ¥1,116,537 | ¥913,714 | ¥659,511 | ¥423,499 |
| + Debt | ¥2,568,813 | ¥332,487 | ¥183,775 | ¥188,517 |
| Enterprise Value | ¥8,928,700 | ¥7,530,704 | ¥9,919,086 | ¥7,777,057 |
| Revenue | ¥5,134,775 | ¥2,608,600 | ¥2,288,188 | ¥1,453,508 |
| % Growth | 96.8% | 14% | 57.4% | – |
| Gross Profit | ¥1,839,754 | ¥1,446,600 | ¥1,429,604 | ¥769,722 |
| % Margin | 35.8% | 55.5% | 62.5% | 53% |
| EBITDA | ¥224,916 | ¥559,897 | ¥427,191 | ¥162,128 |
| % Margin | 4.4% | 21.5% | 18.7% | 11.2% |
| Net Income | -¥29,779 | ¥441,371 | ¥265,121 | ¥161,833 |
| % 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 | ¥270,515 | ¥177,541 | ¥377,490 | ¥202,144 |
| Capital Expenditures | -¥71,366 | -¥65,712 | -¥52,322 | -¥20,762 |
| Free Cash Flow | ¥199,149 | ¥111,829 | ¥325,168 | ¥181,382 |