RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Cash from operations

MTI Ltd.JP:9438

Market cap
¥43.4B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20255,662+37.04%
Sep 30, 20244,131-13.29%
Sep 30, 20234,764-441.88%
Sep 30, 2022-1,394-139.62%
Sep 30, 20213,517+6.81%
Sep 30, 20203,293-17.83%
Sep 30, 20194,007-11.91%
Sep 30, 20184,549+32.15%
Sep 30, 20173,442-28.96%
Sep 30, 20164,846+5.64%
Sep 30, 20154,587+27.40%
Sep 30, 20143,601

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 (%)