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Mental Health Technologies Co.,Ltd.
Mental Health Technologies Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,461 | 34.6 | 5.02 | 1.82 | 465.53 |
Mental Health Technologies Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,350,426,000.0 | 1,747,385,000.0 | 1,757,506,000.0 | 1,654,026,000.0 |
| Net Profit | 84,420,000.0 | 54,471,000.0 | 5,212,000.0 | 93,568,000.0 |
| EPS | — | 5.2 | — | — |
Mental Health Technologies Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 6,435,361,000.0 | 5,134,775,000.0 | 2,608,600,000.0 | 2,288,188,000.0 |
| Net Profit | 254,901,000.0 | -29,779,000.0 | 441,371,000.0 | 265,121,000.0 |
| EPS | 24.6 | -2.9 | 44.3 | 27.2 |
Mental Health Technologies Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,368,233,000.0 | 4,648,446,000.0 | 1,733,835,000.0 | 1,296,114,000.0 | — |
| Total Liabilities | 3,801,680,000.0 | 3,353,491,000.0 | 618,320,000.0 | 640,745,000.0 | — |
| Total Equity | 1,566,553,000.0 | 1,294,955,000.0 | 1,115,515,000.0 | 655,369,000.0 | — |
Owes vs Owns
Mental Health Technologies Co.,Ltd. owed ¥0.72 for every ¥1 it owned in Jun 2026, up from ¥0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.71× | 0.72× | 0.36× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mental Health Technologies Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 27.8%Receivables 15.9%Fixed assets (tangible) 2.2%Intangible assets 47.3%Long-term investments 1.1%Other assets 5.7%
How it's funded — Dec 2025
Short-term debt 9.5%Long-term debt 39.3%Payables 2.7%Other liabilities 19.3%Shareholders' equity 29.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,492.1 | 1,116.5 | 913.7 | 659.5 |
| Receivables | 851.8 | 640.8 | 365.4 | 239.5 |
| Inventory | 3.8 | 3.8 | 2.5 | 3.1 |
| Fixed assets (tangible) | 116.0 | 70.4 | 38.0 | 13.6 |
| Intangible assets | 2,540.8 | 2,648.1 | 256.5 | 246.8 |
| Long-term investments | 58.0 | 10.0 | 0.0 | 0.0 |
| Other assets | 305.8 | 158.8 | 157.7 | 133.6 |
| Liabilities & equity | ||||
| Short-term debt | 508.1 | 371.4 | 120.0 | 48.1 |
| Long-term debt | 2,110.8 | 2,197.4 | 212.5 | 133.9 |
| Payables | 147.2 | 130.6 | 96.5 | 133.5 |
| Other liabilities | 1,035.6 | 654.1 | 189.3 | 325.2 |
| Shareholders' equity | 1,566.6 | 1,295.0 | 1,115.5 | 655.4 |
| Net tangible assets | -974.2 | -1,353.1 | 859.0 | 408.5 |
Mental Health Technologies Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 631,989,000.0 | 270,515,000.0 | 177,541,000.0 | 377,490,000.0 | — |
| Investing Activities | -324,299,000.0 | -2,146,958,000.0 | -90,615,000.0 | -260,331,000.0 | — |
| Financing Activities | 67,824,000.0 | 2,079,266,000.0 | 167,277,000.0 | 118,852,000.0 | — |