RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Long-term debt, non-current

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 2025956-43.54%
Sep 30, 20241,694-30.33%
Sep 30, 20232,431-23.50%
Sep 30, 20223,178+30.79%
Sep 30, 20212,430-15.68%
Sep 30, 20202,882+5430.84%
Sep 30, 201952-34.81%
Sep 30, 201580-84.02%
Sep 30, 2014500

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 (%)