Company profile

株式会社メンタルヘルステクノロジーズ

EDINET
E37508
Securities
9218
Industry
Information & Communication
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Broadly stable
Cash generation Average Current Top 48% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.1 billion, up 35.5% year over year. Operating income was ¥294.07 million, up 5.7% year over year. Net income was ¥138.89 million, down 11.0% year over year.

Revenue ¥4.1B up 35.5% year over year
Operating income ¥294.07M up 5.7% year over year
Net income ¥138.89M down 11.0% year over year
Operating cash flow -¥57.04M
Free cash flow -¥644.94M
Total assets ¥5.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.44 billion, up 25.3% year over year. Operating income was ¥598.78 million, up 445.6% year over year. Operating margin was 9.3%. Net income returned to profit at ¥254.9 million. ROE was 16.3%; equity ratio was 25.5%; free cash flow was ¥307.69 million.

Revenue ¥6.44B up 25.3% year over year
Operating income ¥598.78M up 445.6% year over year
Net income ¥254.9M up 956.0% year over year
Total assets¥5.37B
Total equity—
Operating cash flow¥631.99M
Free cash flow¥307.69M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 47% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 4%

Cash generation Average

Operating cash flow margin Top 49% / Free cash flow margin Top 48%

Profitability Industry position history Deteriorating
2025 Top 38% 2024 Bottom 21% 2023 Top 10% 2022 Top 15% 2021 Top 23%
Financial strength Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 6% 2023 Bottom 50% 2022 Bottom 26% 2021 Bottom 12%
Growth Industry position history Broadly stable
2025 Top 10% 2024 Top 2% 2023 Top 35% 2022 Top 4%
Cash generation Industry position history Deteriorating
2025 Top 46% 2024 Bottom 21% 2023 Bottom 47% 2022 Top 37% 2021 Top 28%
Profitability Operating margin 9.3% Industry median 8.5% Top 47% Comparison sample 262
Profitability ROE 16.3% Industry median 11.1% Top 31% Comparison sample 262
Financial strength Equity ratio 25.5% Industry median 60.4% Bottom 92% Comparison sample 262
Growth Revenue growth +25.3% Industry median +10.0% Top 22% Comparison sample 245
Growth 3-year revenue CAGR +41.2% Industry median +9.3% Top 4% Comparison sample 196
Cash generation Operating cash flow margin 9.8% Industry median 9.2% Top 49% Comparison sample 262
Cash generation Free cash flow margin 4.8% Industry median 3.8% Top 48% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6435361000 598776000 438418000 254901000 254901000 254901000 5368233000 3801679000 1566553000 1369094000 1566553000 631989000 -324299000 67824000 307690000 1492051000 24.56 33.39 820.0584 8567396122.3200 131.05 10447300 0.2918191144 0.255 0.1627145714 0.0474832221 0.0930446637 0.0681264035 0.0396094329 0.0982056795 0.0478123916 0.2532897741 4.4559669057 10.1166387748 9.5597568757 0.1605361756 0.2097345392 1.3362438312 0.848949537 -0.9673807969 1.1639751381 0.3363202473 9.4109589041 0.0114238138 0.0218978102 140
FY2024 Consolidated Japanese GAAP 5134775000 109747000 39438000 -29779000 -29779000 -29779000 4625649000 3330692000 1294956000 1096493000 1294956000 270515000 -2146958000 2079266000 -1876443000 1116537000 -2.92 106.15 10329300 0.2799512025 0.237 -0.0229961481 -0.0064377993 0.0213732832 0.0076805702 -0.0057994751 0.0526829316 -0.365438213 0.9684025914 -0.7809847673 -0.9204644916 -1.0674693172 1.6678715103 0.1608582934 0.5236762213 -22.6931854549 11.4300770578 -22.5866714217 0.2219764609 -1.0659291036 0.0219643228 0.4891304348 137
FY2023 Consolidated Japanese GAAP 2608600000 501093000 495854000 441371000 441371000 441371000 1733835000 618319000 1115516000 1114973000 1115516000 177541000 -90615000 167277000 86926000 913714000 44.29 18.38 814.0502 8227849586.4600 110.31 10107300 0.6433807139 0.643 0.3956653244 0.2545634389 0.1920926934 0.1900843364 0.1691984206 0.0680598789 0.0333228552 0.1400287039 0.354587306 0.4344555853 0.6647907936 0.3377179785 0.7021189589 -0.5296802564 0.6519238969 0.4074395046 -0.2580510247 0.3854416378 0.6289076866 0.0276554859 0.0 92
FY2022 Consolidated Japanese GAAP 2288188000 369923000 345674000 265121000 265121000 265121000 1296114000 640745000 655369000 654838000 655369000 377490000 -260331000 118852000 117159000 659511000 27.19 39.21 1066.1199 10485609052.4700 66.63 9835300 0.5056414791 0.505 0.404536986 0.20455068 0.1616663491 0.1510688807 0.1158650426 0.1649733326 0.0512016495 0.5742520853 1.675154215 1.5407678003 0.6382381838 0.9530966517 1.6488224429 0.8674311382 -11.5249458744 1.2285725 -0.3539940119 0.5572905721 0.5005518764 0.0281517876 0.5862068966 92
FY2021 Consolidated Japanese GAAP 1453508000 138281000 136051000 161833000 161833000 161833000 663620000 416201000 247419000 247419000 247419000 202144000 -20785000 53331000 181359000 423499000 18.12 25.86 9566000 0.3728323438 0.373 0.6540847712 0.2438639583 0.0951360433 0.093601824 0.1113396005 0.139073194 0.1247733071 58

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp