RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Income before tax

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 20253,027+7.07%
Sep 30, 20242,827+516.69%
Sep 30, 2023458-5.66%
Sep 30, 2022486-64.55%
Sep 30, 20211,371-34.19%
Sep 30, 20202,083-33.55%
Sep 30, 20193,134+0.58%
Sep 30, 20183,116-21.55%
Sep 30, 20173,972-25.20%
Sep 30, 20165,311+28.15%
Sep 30, 20154,144+64.49%
Sep 30, 20142,519+124.99%
Sep 30, 20131,120-34.04%
Sep 30, 20121,698-54.02%
Sep 30, 20113,692

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 (%)