Rankings Pricing

CTI Engineering Co.,Ltd.【JP:9621】Balance sheet

Market cap

¥84.6B

P/E ratio

13.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,657	2,807	11,244	6,618	6,722	9,873	16,684	20,527	22,589	19,654	15,523
Marketable securities, current	-	10,001	9,503	-	-	-	-	-	-	-	-	-
Total current assets	-	28,912	30,094	29,416	29,695	31,123	36,341	41,350	48,187	49,532	54,387	56,967
Property, plant and equipment, net	-	6,718	6,689	6,684	7,570	8,200	9,815	9,729	9,698	9,899	10,222	11,178
Marketable securities, non-current	-	1,917	2,719	3,264	3,739	3,631	4,327	4,230	4,443	4,205	4,460	5,029
Total non-current assets	-	12,098	13,843	13,227	19,748	19,749	22,671	22,630	23,693	23,763	25,526	30,726
Total assets	-	41,011	43,937	42,644	49,444	50,873	59,013	63,980	71,880	73,296	79,914	87,694
Short-term debt	-	850	1,000	700	487	759	1,000	750	900	1,190	1,190	1,990
Total current liabilities	-	17,260	18,568	16,392	20,917	21,403	25,007	26,754	29,365	21,684	21,536	22,333
Long-term debt, non-current	-	-	-	-	6	-	-	-	-	201	160	119
Total non-current liabilities	-	1,879	1,552	1,459	1,641	1,659	3,076	3,208	3,694	3,891	3,283	3,686
Total liabilities	-	19,140	20,120	17,851	22,558	23,062	28,083	29,963	33,059	25,576	24,820	26,019
Common stock and paid-in capital	-	7,147	7,147	7,147	7,147	7,147	7,147	7,169	6,635	6,560	6,641	6,675
Retained earnings	-	14,856	16,571	17,735	19,068	20,650	22,870	26,026	29,861	38,531	44,652	49,318
Stockholders' equity	21,392	21,870	23,816	24,793	26,885	27,810	30,929	34,016	38,820	47,719	55,093	61,674

Raw aggregated data