RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Revenue

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202529,910+8.10%
Sep 30, 202427,669+3.25%
Sep 30, 202326,799+1.21%
Sep 30, 202226,479+2.86%
Sep 30, 202125,743-1.30%
Sep 30, 202026,082-3.80%
Sep 30, 201927,113-6.75%
Sep 30, 201829,076-6.01%
Sep 30, 201730,934-5.82%
Sep 30, 201632,844-1.84%
Sep 30, 201533,461+7.99%
Sep 30, 201430,985+2.73%
Sep 30, 201330,161+2.65%
Sep 30, 201229,382-9.15%
Sep 30, 201132,342

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 (%)