Mental Health Technologies Co Ltd
TSE:9218
Income Statement
Earnings Waterfall
Mental Health Technologies Co Ltd
Income Statement
Mental Health Technologies Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
8
|
15
|
23
|
31
|
36
|
0
|
0
|
0
|
|
| Revenue |
2 633
N/A
|
2 211
-16%
|
2 288
+4%
|
2 406
+5%
|
2 413
+0%
|
2 463
+2%
|
2 609
+6%
|
2 786
+7%
|
3 580
+28%
|
4 348
+21%
|
5 135
+18%
|
5 718
+11%
|
5 883
+3%
|
6 138
+4%
|
6 435
+5%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(1 093)
|
(817)
|
(859)
|
(928)
|
(1 000)
|
(1 069)
|
(1 162)
|
(1 398)
|
(2 002)
|
(2 638)
|
(3 295)
|
(3 730)
|
(3 891)
|
(4 074)
|
(4 309)
|
|
| Gross Profit |
1 541
N/A
|
1 394
-10%
|
1 430
+3%
|
1 478
+3%
|
1 413
-4%
|
1 394
-1%
|
1 447
+4%
|
1 388
-4%
|
1 578
+14%
|
1 710
+8%
|
1 840
+8%
|
1 988
+8%
|
1 992
+0%
|
2 064
+4%
|
2 127
+3%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(1 087)
|
(957)
|
(1 060)
|
(1 138)
|
(1 142)
|
(1 089)
|
(946)
|
(1 260)
|
(1 390)
|
(1 562)
|
(1 730)
|
(1 514)
|
(1 507)
|
(1 519)
|
(1 528)
|
|
| Selling, General & Administrative |
(1 087)
|
(957)
|
(1 033)
|
(1 138)
|
(1 142)
|
(1 089)
|
(914)
|
(1 260)
|
(1 390)
|
(1 562)
|
(1 653)
|
(1 514)
|
(1 507)
|
(1 519)
|
(1 528)
|
|
| Depreciation & Amortization |
0
|
0
|
(27)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
453
N/A
|
437
-4%
|
370
-15%
|
340
-8%
|
271
-20%
|
305
+12%
|
501
+64%
|
128
-74%
|
188
+47%
|
148
-21%
|
110
-26%
|
474
+332%
|
484
+2%
|
545
+12%
|
599
+10%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(15)
|
(23)
|
(31)
|
(36)
|
(38)
|
(37)
|
(38)
|
|
| Non-Reccuring Items |
48
|
58
|
51
|
20
|
9
|
5
|
27
|
25
|
21
|
13
|
6
|
7
|
7
|
9
|
(14)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(19)
|
(20)
|
(21)
|
(6)
|
(4)
|
(4)
|
(2)
|
(32)
|
(37)
|
(39)
|
(39)
|
(7)
|
(5)
|
(4)
|
(122)
|
|
| Pre-Tax Income |
479
N/A
|
472
-1%
|
398
-16%
|
351
-12%
|
273
-22%
|
303
+11%
|
523
+73%
|
114
-78%
|
158
+39%
|
99
-37%
|
46
-54%
|
439
+860%
|
448
+2%
|
512
+14%
|
424
-17%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(92)
|
(124)
|
(133)
|
(110)
|
(76)
|
(73)
|
(81)
|
(56)
|
(77)
|
(85)
|
(75)
|
(112)
|
(119)
|
(130)
|
(170)
|
|
| Income from Continuing Operations |
388
|
348
|
265
|
240
|
198
|
230
|
441
|
58
|
81
|
14
|
(30)
|
326
|
328
|
382
|
255
|
|
| Net Income (Common) |
388
N/A
|
348
-10%
|
265
-24%
|
240
-9%
|
198
-18%
|
230
+16%
|
441
+92%
|
58
-87%
|
81
+40%
|
14
-83%
|
(30)
N/A
|
326
N/A
|
328
+1%
|
382
+16%
|
255
-33%
|
|
| EPS (Diluted) |
36.98
N/A
|
33
-11%
|
25.12
-24%
|
22.74
-9%
|
18.7
-18%
|
21.73
+16%
|
41.78
+92%
|
5.72
-86%
|
8.02
+40%
|
1.36
-83%
|
-2.92
N/A
|
30.82
N/A
|
31.11
+1%
|
36.09
+16%
|
24.09
-33%
|
|