Pricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20258,074+16.15%
Sep 30, 20246,952-5.17%
Sep 30, 20237,331+14.79%
Sep 30, 20226,386-4.05%
Sep 30, 20216,656+39.63%
Sep 30, 20204,767+10.47%
Sep 30, 20194,315+9.13%
Sep 30, 20183,954-19.03%
Sep 30, 20174,884-20.57%
Sep 30, 20166,149-14.53%
Sep 30, 20157,194+25.60%
Sep 30, 20145,727

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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