RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Net income

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 20253,045+24.30%
Sep 30, 20242,450+225.23%
Sep 30, 2023753-180.95%
Sep 30, 2022-930-20.08%
Sep 30, 2021-1,164-329.66%
Sep 30, 2020507-66.39%
Sep 30, 20191,508-7.42%
Sep 30, 20181,629+13.59%
Sep 30, 20171,434-56.77%
Sep 30, 20163,318+27.24%
Sep 30, 20152,607+94.90%
Sep 30, 20141,338+158.96%
Sep 30, 2013517+372.05%
Sep 30, 2012109-93.91%
Sep 30, 20111,798

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 (%)