RankingsPricing
  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Gross profit

CTI Engineering Co.,Ltd.【JP:9621】

Market cap
¥84.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 202428,427+5.05%
Dec 31, 202327,060+15.55%
Dec 31, 202223,419+12.97%
Dec 31, 202120,731+13.69%
Dec 31, 202018,234+5.23%
Dec 31, 201917,327+12.56%
Dec 31, 201815,393+15.66%
Dec 31, 201713,309+20.51%
Dec 31, 201611,044+1.87%
Dec 31, 201510,841+4.47%
Dec 31, 201410,377

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 (%)