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  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 20256,816+84.92%
Dec 31, 20243,686+12.28%
Dec 31, 20233,283-15.63%
Dec 31, 20223,891+5.33%
Dec 31, 20213,694+15.15%
Dec 31, 20203,208+4.29%
Dec 31, 20193,076+85.41%
Dec 31, 20181,659+1.10%
Dec 31, 20171,641+12.47%
Dec 31, 20161,459-5.99%
Dec 31, 20151,552-17.40%
Dec 31, 20141,879

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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