RankingsPricing
  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Income before tax

CTI Engineering Co.,Ltd.【JP:9621】

Market cap
¥84.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20249,535-6.09%
Dec 31, 202310,153+23.29%
Dec 31, 20228,235+15.69%
Dec 31, 20217,118+36.46%
Dec 31, 20205,216+18.63%
Dec 31, 20194,397+38.84%
Dec 31, 20183,167+26.68%
Dec 31, 20172,500+2.75%
Dec 31, 20162,433-11.01%
Dec 31, 20152,734+8.28%
Dec 31, 20142,525+54.15%
Dec 31, 20131,638+52.23%
Dec 31, 20121,076-4.69%
Dec 31, 20111,129

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 (%)