CTI Engineering Co.,Ltd.JP:9621

Market cap
¥63.5B
P/E ratio
8.4x
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net sales32,51536,43539,52440,22042,03349,30158,44362,64965,19074,40983,48593,057
Cost of sales24,18427,35729,14729,37930,98935,99243,04945,32146,95553,67860,06665,996
Gross profit (loss)8,3309,07710,37710,84111,04413,30915,39317,32718,23420,73123,41927,060
Selling, general and administrative expenses7,3887,5587,9888,2438,66510,88812,34713,06013,14913,74015,40117,049
Operating profit (loss)9421,5192,3882,5982,3782,4203,0464,2675,0856,9918,01710,011
Interest income222114161415431317131439
Dividend income2021313742445867708293100
Foreign exchange gains-621------84414
Rental income from buildings373434353534509091943838
Other534741572922293065838957
Non-operating income154145150178129131192212244283280279
Interest expenses135538105251505454
Commission expenses1865155819231522
Commission expenses1865155819231522
Rental expenses--------5454--
Rental expenses--------5454--
Loss related to impropriety---------32--
Loss related to impropriety---------32--
Other-121-463-3525
Other-121-463-3525
Non-operating expenses192513427451718111315662137
Non-operating expenses192513427451718111315662137
Ordinary profit (loss)1,0761,6382,5252,7342,4332,5003,1674,3975,2167,1188,23510,153
Gain on sale of investment securities--22-5-17---4159
Gain on investments in partnership--------523--
Extraordinary income1016622-5-92-5234189
Other------------
Extraordinary income1016622-5-92-5234189
Loss on disposal of non-current assets212462011862227537
Loss on valuation of investment securities-345-352023--212-46
Impairment losses----------17-
Other-------72114
Extraordinary losses29310125655180952424125102
Profit (loss) before income taxes1,0831,7122,5372,7212,3822,4443,0784,3025,2446,8798,25210,140
Income taxes - current4028291,0819358888701,2941,7691,8822,6963,9372,813
Income taxes - deferred105-82-4014670-84-144-352-290-337-1,610-242
Income taxes5087461,0401,0829587861,1501,4161,5922,3592,3272,571
Profit (loss)---1,6391,4241,6581,9282,8853,6514,5205,9247,569
Profit (loss) attributable to non-controlling interests---6-234334771484934
Profit (loss) attributable to owners of parent---1,6331,4471,6151,8932,8083,6504,4715,8747,534