RankingsPricing
  1. JP-listed companies
  2. MTI Ltd.
  3. Financials
  4. Stockholders' equity

MTI Ltd.JP:9438

Market cap
¥44.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 202522,446+17.24%
Sep 30, 202419,145+8.88%
Sep 30, 202317,584-1.64%
Sep 30, 202217,878-15.84%
Sep 30, 202121,243-1.24%
Sep 30, 202021,511-1.30%
Sep 30, 201921,794+15.88%
Sep 30, 201818,808+4.86%
Sep 30, 201717,937+0.47%
Sep 30, 201617,853+7.61%
Sep 30, 201516,591+70.64%
Sep 30, 20149,723+9.63%
Sep 30, 20138,869

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 (%)