RankingsPricing
  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

CTI Engineering Co.,Ltd.【JP:9621】

Market cap
¥84.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 202411,178+9.35%
Dec 31, 202310,222+3.26%
Dec 31, 20229,899+2.07%
Dec 31, 20219,698-0.32%
Dec 31, 20209,729-0.88%
Dec 31, 20199,815+19.70%
Dec 31, 20188,200+8.32%
Dec 31, 20177,570+13.26%
Dec 31, 20166,684-0.07%
Dec 31, 20156,689-0.43%
Dec 31, 20146,718

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 (%)