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

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20252,827-21.24%
Sep 30, 20243,590-15.34%
Sep 30, 20234,241-15.21%
Sep 30, 20225,002+24.74%
Sep 30, 20214,010-6.10%
Sep 30, 20204,270+211.69%
Sep 30, 20191,370+20.81%
Sep 30, 20181,134+5.31%
Sep 30, 20171,077-6.56%
Sep 30, 20161,152+20.88%
Sep 30, 2015953-27.68%
Sep 30, 20141,318

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 (%)