Pricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Free cash flow

MTI Ltd. (9438)

Market cap
¥37.8B
P/E ratio
Provides smartphone-based subscription services including entertainment content, healthcare apps, and digital transformation solutions for individuals, medical institutions, schools, and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20255,577+37.87%
Sep 30, 20244,045-13.28%
Sep 30, 20234,664-415.62%
Sep 30, 2022-1,478-143.69%
Sep 30, 20213,383+4.87%
Sep 30, 20203,226-17.41%
Sep 30, 20193,906-11.44%
Sep 30, 20184,410+33.72%
Sep 30, 20173,298-31.04%
Sep 30, 20164,783+5.06%
Sep 30, 20154,552+27.07%
Sep 30, 20143,583

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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