RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Retained earnings

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 20258,710+31.45%
Sep 30, 20246,626+28.82%
Sep 30, 20235,143-1.55%
Sep 30, 20225,224-39.71%
Sep 30, 20218,665-19.07%
Sep 30, 202010,707-2.57%
Sep 30, 201910,989+9.01%
Sep 30, 201810,081+8.26%
Sep 30, 20179,311+6.69%
Sep 30, 20168,728+38.52%
Sep 30, 20156,300+46.32%
Sep 30, 20144,306

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 (%)