Pricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Sep 30, 202517.1+27.81%
Sep 30, 202413.3+213.88%
Sep 30, 20234.3-189.29%
Sep 30, 2022-4.8-12.66%
Sep 30, 2021-5.4-332.91%
Sep 30, 20202.3-68.51%
Sep 30, 20197.4-16.23%
Sep 30, 20188.9+10.74%
Sep 30, 20178-58.41%
Sep 30, 201619.3-2.83%
Sep 30, 201519.8+37.73%
Sep 30, 201414.4

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 (%)
AI Chat