RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Accounts receivable, net

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Sep 30, 20254,086-2.35%
Sep 30, 20244,184-0.31%
Sep 30, 20234,197-2.27%
Sep 30, 20224,295-4.59%
Sep 30, 20214,502-7.01%
Sep 30, 20204,841+3.72%
Sep 30, 20194,667-10.31%
Sep 30, 20185,204-15.90%
Sep 30, 20176,188+0.39%
Sep 30, 20166,164-10.49%
Sep 30, 20156,886+9.39%
Sep 30, 20146,295

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 (%)