RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Capital expenditures

MTI Ltd.JP:9438

Market cap
¥44.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-85-1.80%
Sep 30, 2024-87-13.44%
Sep 30, 2023-100+18.87%
Sep 30, 2022-84-37.18%
Sep 30, 2021-134+100.57%
Sep 30, 2020-67-34.09%
Sep 30, 2019-101-26.94%
Sep 30, 2018-139-3.87%
Sep 30, 2017-144+129.43%
Sep 30, 2016-63+81.22%
Sep 30, 2015-35+94.38%
Sep 30, 2014-18

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 (%)