9218
譬ェ蠑丈シ夂、セ繝。繝ウ繧ソ繝ォ繝倥Ν繧ケ繝�繧ッ繝弱Ο繧ク繝シ繧コ
株式会社メンタルヘルステクノロジーズ
Healthcare · Medical Care Facilities
Mental Health Technologies Co.,Ltd. provides mental health solution services in Japan. It operates through three segments: Mental Health Solutions Business, Medical Work Shift Business, and Other Businesses. The Mental Health Solutions Business offers cloud-based services under the Industrial Physician Cloud brand, packaging services for industrial physicians and public health nurses with mental health care solutions, including ELPIS, a proprietary cloud service for employee counselling, health management, risk assessment, and administrative support. The Medical Work Shift Business provides staffing and outsourcing services to medical institutions, focusing on the dispatch of nursing assistants and administrative staff to address labor shortages and support efficient medical operations. Other businesses include medical career support, offering recruitment and placement services for doctors, and digital marketing services, such as web development, maintenance, and marketing support for medical societies and general companies. The company is involved in the medical career support business and digital marketing business for medical societies and web marketing support services. It also offers counseling services, management, video content distribution and web services, and risk cloud service under the industrial physician cloud name. The company was incorporated in 2011 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥6.4B
¥5.1B
¥2.6B
¥2.3B
¥1.5B
Cost of Sales
¥4.3B
¥3.3B
¥1.2B
¥859M
¥684M
Gross Profit
¥2.1B
¥1.8B
¥1.4B
¥1.4B
¥770M
SG&A
¥1.5B
¥1.7B
¥946M
¥1.1B
¥631M
Operating Income
¥599M
¥110M
¥501M
¥370M
¥138M
Non-Operating Income
¥4M
¥1M
¥0M
¥0M
¥1M
Dividend Income
¥0M
¥0M
¥0M
¥0M
—
Interest Income
¥4M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥165M
¥71M
¥5M
¥24M
¥4M
Interest Expense
¥42M
¥31M
¥3M
¥3M
¥2M
Ordinary Income
¥438M
¥39M
¥496M
¥346M
¥136M
Pre-tax Income
¥424M
¥46M
¥523M
¥398M
¥136M
Income Taxes
¥170M
¥75M
¥81M
¥133M
¥-26M
Current Tax
¥168M
¥80M
¥118M
¥134M
¥7M
Deferred Tax
¥1M
¥-4M
¥-37M
¥-1M
¥-33M
Net Income (owners)
¥255M
¥-30M
¥441M
¥265M
¥162M
Comprehensive Income
¥255M
¥-30M
¥441M
¥265M
¥162M
EBITDA
¥738M
¥225M
¥535M
¥397M
¥162M
Goodwill Amort. (J-GAAP)
¥95M
¥77M
¥9M
—
—
EPS
¥24.56
¥-2.92
¥44.29
¥27.19
¥18.12
Shares Outstanding
10.4M
10.3M
10.1M
9.8M
9.6M
Shares Issued (total)
10.4M
10.3M
10.1M
9.8M
9.6M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.4B
¥4.6B
¥1.7B
¥1.3B
¥664M
Current Assets
¥2.4B
¥1.8B
¥1.3B
¥990M
¥580M
Cash & Deposits
¥1.5B
¥1.1B
¥914M
¥660M
¥423M
Trade Receivables
¥852M
¥641M
¥365M
¥239M
¥147M
Non-Current Assets
¥3.0B
¥2.8B
¥398M
¥306M
¥83M
PP&E
¥116M
¥70M
¥38M
¥14M
¥4M
Goodwill
¥1.7B
¥1.9B
¥178M
¥187M
—
Intangible Assets
¥2.5B
¥2.6B
¥257M
¥247M
¥44M
Investment Securities
¥58M
¥10M
—
—
—
Deferred Tax Assets
¥47M
¥39M
¥71M
¥34M
¥33M
Total Liabilities
¥3.8B
¥3.3B
¥618M
¥641M
¥416M
Current Liabilities
¥1.5B
¥976M
¥406M
¥507M
¥271M
ST Debt
¥508M
¥371M
¥120M
¥48M
¥30M
Taxes Payable
¥135M
¥30M
¥57M
¥134M
¥10M
Non-Current Liabilities
¥2.3B
¥2.4B
¥212M
¥134M
¥145M
Total LT Borrowings
¥2.1B
¥2.2B
¥212M
¥134M
¥144M
Deferred Tax Liab.
¥190M
¥157M
—
—
—
Total Equity
¥1.6B
¥1.3B
¥1.1B
¥655M
¥247M
Capital Stock
¥555M
¥546M
¥540M
¥531M
¥460M
Capital Surplus
¥546M
¥537M
¥531M
¥522M
¥451M
Retained Earnings
¥269M
¥14M
¥43M
¥-398M
¥-663M
Treasury Stock
¥-0M
¥-0M
¥-0M
¥-0M
—
Equity (owners)
¥1.4B
¥1.1B
¥1.1B
¥655M
¥247M
Total Interest-Bearing Debt ⓘ
¥2.6B
¥2.6B
¥332M
¥182M
¥174M
Net Cash ⓘ
¥-1.1B
¥-1.5B
¥581M
¥477M
¥250M
NCAV ⓘ
¥-1.4B
¥-1.5B
¥717M
¥350M
¥164M
NCAV/Share
¥-134
¥-147
¥71
¥36
¥17
BV/Share
¥131
¥106
¥110
¥67
¥26
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥632M
¥271M
¥178M
¥377M
¥202M
Taxes Paid
¥-61M
¥-144M
¥-197M
¥-9M
¥-1M
Interest Paid
¥-42M
¥-31M
¥-3M
¥-2M
¥-2M
D&A
¥45M
¥38M
¥24M
¥27M
¥24M
Goodwill Amort.
¥95M
¥77M
¥9M
—
—
Investing CF
¥-324M
¥-2.1B
¥-91M
¥-260M
¥-21M
CapEx
¥74M
¥27M
¥31M
¥13M
¥3M
Purchase Investments
¥-48M
¥-10M
—
—
—
Financing CF
¥68M
¥2.1B
¥167M
¥119M
¥53M
Share Buybacks
—
—
¥-0M
¥-0M
—
LT Debt Repaid
¥-400M
¥-301M
¥-85M
¥-92M
¥-21M
Free Cash Flow
¥558M
¥243M
¥147M
¥365M
¥199M
Net Change in Cash
¥376M
¥203M
¥254M
¥236M
¥235M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
20.7%
-2.5%
49.9%
58.8%
132.1%
ROA
5.1%
-0.9%
29.1%
27.1%
24.4%
EPS
¥24.56
¥-2.92
¥44.29
¥27.19
¥18.12
DPS
¥10.00
—
—
—
—
BPS
¥131.05
¥106.15
¥110.31
¥66.63
¥25.86
FCF/Share
¥53
¥24
¥15
¥37
¥21
NCAV/Share
¥-134
¥-147
¥71
¥36
¥17
Payout Ratio
40.7%
—
—
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2025-06-06
Asset Management One Co., Ltd.
3.79%
-1.35%
change
Passive
—
2024-08-23
Shinnosuke Tone
37.24%
-0.01%
change
Passive
—
2024-05-09
Shinnosuke Tone
37.25%
-0.02%
change
Passive
—
2024-05-08
Shinnosuke Tone
37.27%
correction
Passive
—
2023-08-30
Shinnosuke Tone
37.27%
change
Passive
—
2023-08-22
Asset Management One Co., Ltd.
5.14%
initial_5pct
Passive
—
2023-06-07
ACG Management Pte. Ltd.
4.85%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
刀禰 真之介
3,706
35.47%
2
Dai-ichi Life Insurance
第一生命保険株式会社
481
4.61%
3
Orchestra Investment
株式会社Orchestra Investment
420
4.02%
4
株式会社シグマクシス・ホールディングス
389
3.72%
5
吉岡 裕之
310
2.96%
6
株式会社バリューHR
202
1.93%
7
株式会社杏林舎
150
1.43%
8
山田 真弘
130
1.24%
9
日本生命保険相互会社
101
0.96%
10
株式会社ユビキタスAI
100
0.95%
Domestic Nominees
0.0%
-4.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-1.5% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
57.3%
+0.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
刀禰 真之介
NEW ENTRY
—
—
—
35.47%
NEW
Dai-ichi Life Insurance
第一生命保険
4.76%
4.66%
4.61%
-0.05%
Orchestra Investment
式会社Orchestra Investment
4.15%
4.06%
4.02%
-0.04%
式会社シグマクシス・ホールディングス
NEW ENTRY
—
—
—
3.72%
NEW
吉岡 裕之
—
1.93%
2.96%
+1.03%
式会社バリューHR
NEW ENTRY
—
—
—
1.93%
NEW
式会社杏林舎
NEW ENTRY
—
—
—
1.43%
NEW
山田 真弘
NEW ENTRY
—
—
—
1.24%
NEW
日本生命保険
NEW ENTRY
—
—
—
0.96%
NEW
式会社ユビキタスAI
NEW ENTRY
—
—
—
0.95%
NEW
刀禰真之介
last seen 2024
Exited Top 10
34.68%
35.87%
—
Japan Custody Bank
日本カストディ銀行
last seen 2024
Exited Top 10
4.55%
4.64%
—
式会社シグマクシス・インベストメント
last seen 2024
Exited Top 10
3.85%
3.76%
—
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)
last seen 2024
Exited Top 10
—
3.42%
—
Ichiyoshi Securities Co.,Ltd.
いちよし証券
last seen 2024
Exited Top 10
—
1.81%
—
SBI SECURITIES Co., Ltd.
式会社 SBI証券
last seen 2024
Exited Top 10
—
1.74%
—
JP Morgan
last seen 2024
Exited Top 10
—
1.53%
—
JPモルガン証券
last seen 2023
Exited Top 10
3.16%
—
—
原島健輔
last seen 2023
Exited Top 10
2.36%
—
—
山田真弘
last seen 2023
Exited Top 10
1.28%
—
—
ファストトラックイニシアティブ 2号投資事業有限責任組合
last seen 2023
Exited Top 10
1.74%
—
—
式会社杏林舍
last seen 2023
Exited Top 10
1.48%
—
—
Concentration (HHI)
ⓘ
1301
1385
1327
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved