Rankings Pricing

MTI Ltd.JP:9438

Market cap

¥44.7B

P/E ratio

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	4,783	11,609	12,613	10,134	10,504	12,422	13,354	15,540	12,098	13,721	14,829	17,817
Accounts receivable, net	-	6,295	6,886	6,164	6,188	5,204	4,667	4,841	4,502	4,295	4,197	4,184	4,086
Total current assets	-	12,183	20,211	20,052	17,367	16,764	18,469	19,744	21,263	18,779	18,940	20,153	23,213
Property, plant and equipment, net	-	143	146	179	277	263	258	194	203	193	214	203	219
Marketable securities, non-current	-	813	796	1,055	2,438	3,309	4,977	4,536	4,512	3,675	4,081	4,467	4,691
Total non-current assets	-	4,585	4,527	5,103	6,531	7,132	9,010	10,804	10,646	10,487	10,215	9,534	10,135
Total assets	-	16,768	24,738	25,154	23,898	23,897	27,479	30,547	31,909	29,266	29,155	29,686	33,348
Short-term debt	-	-	-	-	-	-	2	-	-	-	-	-	-
Long-term debt, current	-	-	519	-	-	-	14	452	452	752	748	738	738
Total current liabilities	-	5,727	7,194	6,149	4,884	3,954	4,315	4,767	6,656	6,386	7,331	6,952	8,074
Long-term debt, non-current	-	500	80	-	-	-	52	2,882	2,430	3,178	2,431	1,694	956
Total non-current liabilities	-	1,318	953	1,152	1,077	1,134	1,370	4,270	4,010	5,002	4,241	3,590	2,827
Total liabilities	-	7,046	8,147	7,301	5,960	5,088	5,685	9,037	10,665	11,388	11,572	10,542	10,902
Common stock and paid-in capital	-	5,708	10,417	10,847	10,860	10,921	11,843	11,689	11,859	11,987	11,718	11,687	11,829
Retained earnings	-	4,306	6,300	8,728	9,311	10,081	10,989	10,707	8,665	5,224	5,143	6,626	8,710
Stockholders' equity	8,869	9,723	16,591	17,853	17,937	18,808	21,794	21,511	21,243	17,878	17,584	19,145	22,446

Raw aggregated data