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Year on year Mental Health Technologies Co Ltd grew revenues 14.00% from 2.29bn to 2.61bn while net income improved 66.48% from 265.12m to 441.37m.
Gross margin | 44.09% |
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Net profit margin | 2.27% |
Operating margin | 5.85% |
Return on assets | 2.83% |
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Return on equity | 8.38% |
Return on investment | 3.69% |
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Cash flow in JPYView more
In 2023, Mental Health Technologies Co Ltd increased its cash reserves by 38.54%, or 254.20m. The company earned 177.54m from its operations for a Cash Flow Margin of 6.81%. In addition the company generated 167.28m cash from financing while 90.62m was spent on investing.
Cash flow per share | 14.58 |
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Price/Cash flow per share | 53.26 |
Book value per share | 109.96 |
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Tangible book value per share | -119.55 |
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Balance sheet in JPYView more
Current ratio | 1.83 |
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Quick ratio | 1.83 |
Total debt/total equity | 2.30 |
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Total debt/total capital | 0.6972 |
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