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9218TSE Growth

Mental Health Technologies Co.,Ltd.

メンタルヘルステクノロジーズ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥6.44B YoY +25.3%
Operating income ¥599M margin 9.3%
Net income ¥255M YoY —
EPS ¥25 YoY —
P/E —
ROE 20.7% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.25B +43.8%
Operating income ¥700M +16.9%
Net income ¥286M +12.2%
EPS ¥27 +11.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥631M¥673M¥869M¥1.41B——
Operating income ¥137M¥147M¥-236M¥140M——
Net income ¥107M¥176M¥-286M¥84M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 12%国内機関 5.6%個人 39.7%未開示 42.7%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

刀禰　真之介 35.5%刀禰　真之介第一生命保険株式会社 4.6%第一生命保険株式会社株式会社Orchestra Inve 4%株式会社Orchestra Investment株式会社シグマクシス・ホールディング 3.7%株式会社シグマクシス・ホールディングス吉岡　裕之 3%吉岡　裕之株式会社バリューＨＲ 1.9%株式会社バリューＨＲ株式会社杏林舎 1.4%株式会社杏林舎20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
刀禰 真之介 3,706,000 35.5% Yuho (EDINET)
第一生命保険株式会社 481,000 4.6% Yuho (EDINET)
株式会社Orchestra Investment 420,000 4.0% Yuho (EDINET)
株式会社シグマクシス・ホールディングス 389,000 3.7% Yuho (EDINET)
吉岡 裕之 310,000 3.0% Yuho (EDINET)
株式会社バリューHR 202,000 1.9% Yuho (EDINET)
株式会社杏林舎 150,000 1.4% Yuho (EDINET)
山田 真弘 130,000 1.2% Yuho (EDINET)
日本生命保険相互会社 101,000 1.0% Yuho (EDINET)
株式会社ユビキタスAI 100,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.7%
✓ Positive operating cash flow ¥632M
✓ ROA improved YoY -0.6% → 4.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥632M / net income ¥255M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 23.7% → 25.5%
✗ Current ratio improved 1.85× → 1.60×
✗ No dilution (shares outstanding did not increase) 10,329,300 → 10,447,300
✗ Gross margin improved 35.8% → 33.0%
✓ Asset turnover improved 1.11× → 1.20×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 25.5%
Current ratio 1.6×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥255M)

Performance history

Last 10 years
0億円16億円32億円48億円64億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 9.4714.522.926.151.364.4
Operating income -1.451.383.705.011.105.99
Ordinary income —1.363.464.960.394.38
Net income -1.491.622.654.41-0.302.55
Total assets 3.746.6413.017.346.353.7
Equity -0.022.476.5511.212.915.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥-16¥18¥27¥44¥-3¥25
ROE 6441.5%132.1%58.8%49.9%—20.7%
Operating CF -1.932.023.771.782.716.32
Investing CF 0.00-0.21-2.60-0.91-21.5-3.24
Financing CF 1.110.531.191.6720.80.68
FCF -1.201.811.170.87-18.83.08

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data