RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Total liabilities

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202510,902+3.41%
Sep 30, 202410,542-8.90%
Sep 30, 202311,572+1.61%
Sep 30, 202211,388+6.77%
Sep 30, 202110,665+18.02%
Sep 30, 20209,037+58.96%
Sep 30, 20195,685+11.73%
Sep 30, 20185,088-14.64%
Sep 30, 20175,960-18.36%
Sep 30, 20167,301-10.38%
Sep 30, 20158,147+15.63%
Sep 30, 20147,046

Income Statement

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