RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Cash from investing

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,707+24.66%
Sep 30, 2024-1,369+1.45%
Sep 30, 2023-1,349-45.16%
Sep 30, 2022-2,461+23.26%
Sep 30, 2021-1,996-58.47%
Sep 30, 2020-4,807+33.04%
Sep 30, 2019-3,613+8.74%
Sep 30, 2018-3,323-14.24%
Sep 30, 2017-3,874+191.92%
Sep 30, 2016-1,327-22.26%
Sep 30, 2015-1,707-8.56%
Sep 30, 2014-1,867

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 (%)