RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Cost of revenue

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Sep 30, 20257,688+5.83%
Sep 30, 20247,264-13.78%
Sep 30, 20238,426+8.19%
Sep 30, 20227,788+11.24%
Sep 30, 20217,001-1.81%
Sep 30, 20207,130-0.38%
Sep 30, 20197,157+11.74%
Sep 30, 20186,405+13.46%
Sep 30, 20175,646+5.46%
Sep 30, 20165,353-1.58%
Sep 30, 20155,439+9.03%
Sep 30, 20144,988

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 (%)