RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Total non-current assets

MTI Ltd.JP:9438

Market cap
¥43.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202510,135+6.31%
Sep 30, 20249,534-6.67%
Sep 30, 202310,215-2.59%
Sep 30, 202210,487-1.49%
Sep 30, 202110,646-1.46%
Sep 30, 202010,804+19.90%
Sep 30, 20199,010+26.33%
Sep 30, 20187,132+9.21%
Sep 30, 20176,531+28.00%
Sep 30, 20165,103+12.72%
Sep 30, 20154,527-1.27%
Sep 30, 20144,585

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 (%)