Pricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. EBITDA

MTI Ltd. (9438)

Market cap
¥37.8B
P/E ratio
Provides smartphone-based subscription services including entertainment content, healthcare apps, and digital transformation solutions for individuals, medical institutions, schools, and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 20254,256+8.41%
Sep 30, 20243,926+127.34%
Sep 30, 20231,727-26.96%
Sep 30, 20222,364-25.38%
Sep 30, 20213,169-24.75%
Sep 30, 20204,211-3.56%
Sep 30, 20194,366-11.23%
Sep 30, 20184,918-15.70%
Sep 30, 20175,834-13.24%
Sep 30, 20166,725+20.20%
Sep 30, 20155,594+30.18%
Sep 30, 20144,298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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