ENVALITH
株式会社メンタルヘルステクノロジーズ logo

Mental Health Technologies Co.,Ltd.

9218Growth MarketServices

株式会社メンタルヘルステクノロジーズ logo
Mental Health Technologies Co.,Ltd.9218
Reference Indicators

Market Cap

78¥100M

P/E (Forecast)

P/B

5.7x

Dividend Yield (Forecast)

1.34%

ROE

20.7%

EV/EBITDA

12.2x
Financial Summary
Unit: ¥M
Item
2021Dec 2021
2022Dec 2022
2023Dec 2023
2024Dec 2024
2025Dec 2025
Net Sales
1,4532,2882,6085,1346,435
Cost of Sales
6838581,1613,2954,308
Gross Profit
7691,4291,4471,8392,126
SG&A Expenses
6311,0599451,7301,527
Operating Income
138369501109598
Non-operating Income
10004
Non-operating Expenses
324570164
Ordinary Income
13634549539438
Extraordinary Income
522691
Extraordinary Losses
215
Pre-tax Income
13639752245424
Income Taxes
-251328175169
Net Income
161265441-29254
EBITDA
162396534225738
Gross Margin
53.0%62.5%55.5%35.8%33.0%
Operating Margin
9.5%16.2%19.2%2.1%9.3%
ROA
24.4%20.5%25.5%-0.6%4.7%
ROE
132.1%58.8%49.9%-2.7%20.7%
Segment Performance
Unit: ¥M
2026
SegmentNet SalesOperating IncomeOperating Margin
メンタルヘルスソリューション事業3,05389029.2%
メディカルワークシフト事業3,2692658.1%
その他11200.0%