RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Marketable securities, non-current

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20254,691+5.03%
Sep 30, 20244,467+9.44%
Sep 30, 20234,081+11.04%
Sep 30, 20223,675-18.53%
Sep 30, 20214,512-0.54%
Sep 30, 20204,536-8.86%
Sep 30, 20194,977+50.40%
Sep 30, 20183,309+35.76%
Sep 30, 20172,438+131.12%
Sep 30, 20161,055+32.46%
Sep 30, 2015796-2.07%
Sep 30, 2014813

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 (%)