RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Operating expenses

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Sep 30, 202519,277+7.03%
Sep 30, 202418,011-0.35%
Sep 30, 202318,075+1.42%
Sep 30, 202217,821+6.00%
Sep 30, 202116,812+2.23%
Sep 30, 202016,445-3.25%
Sep 30, 201916,996-12.63%
Sep 30, 201819,452-8.39%
Sep 30, 201721,235-4.07%
Sep 30, 201622,135-6.90%
Sep 30, 201523,777+1.44%
Sep 30, 201423,440

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 (%)