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  2. CTI Engineering Co.,Ltd.
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CTI Engineering Co.,Ltd. (9621)

Market cap
¥85.1B
P/E ratio
11.7x
Construction Technology Research Institute provides comprehensive construction consulting services from planning to maintenance for public and private projects in Japan and internationally through specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202596,344+9.86%
Dec 31, 202487,694+9.74%
Dec 31, 202379,914+9.03%
Dec 31, 202273,296+1.97%
Dec 31, 202171,880+12.35%
Dec 31, 202063,980+8.42%
Dec 31, 201959,013+16.00%
Dec 31, 201850,873+2.89%
Dec 31, 201749,444+15.95%
Dec 31, 201642,644-2.94%
Dec 31, 201543,937+7.13%
Dec 31, 201441,011

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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