CTI Engineering Co.,Ltd. (9621) Balance sheet

Market cap

¥80.8B

P/E ratio

11.2x

Construction Technology Research Institute provides comprehensive construction consulting services from planning to maintenance for public and private projects in Japan and internationally through specialized subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,657	2,807	11,244	6,618	6,722	9,873	16,684	20,527	22,589	19,654	15,523	15,988
Marketable securities, current	-	10,001	9,503	-	-	-	-	-	-	-	-	-	-
Total current assets	-	28,912	30,094	29,416	29,695	31,123	36,341	41,350	48,187	49,532	54,387	56,967	62,519
Property, plant and equipment, net	-	6,718	6,689	6,684	7,570	8,200	9,815	9,729	9,698	9,899	10,222	11,178	13,549
Marketable securities, non-current	-	1,917	2,719	3,264	3,739	3,631	4,327	4,230	4,443	4,205	4,460	5,029	4,540
Total non-current assets	-	12,098	13,843	13,227	19,748	19,749	22,671	22,630	23,693	23,763	25,526	30,726	33,825
Total assets	-	41,011	43,937	42,644	49,444	50,873	59,013	63,980	71,880	73,296	79,914	87,694	96,344
Short-term debt	-	850	1,000	700	487	759	1,000	750	900	1,190	1,190	1,990	1,380
Total current liabilities	-	17,260	18,568	16,392	20,917	21,403	25,007	26,754	29,365	21,684	21,536	22,333	22,712
Total non-current liabilities	-	1,879	1,552	1,459	1,641	1,659	3,076	3,208	3,694	3,891	3,283	3,686	6,816
Total liabilities	-	19,140	20,120	17,851	22,558	23,062	28,083	29,963	33,059	25,576	24,820	26,019	29,529
Retained earnings	-	14,856	16,571	17,735	19,068	20,650	22,870	26,026	29,861	38,531	44,652	49,318	53,188
Stockholders' equity	21,392	21,870	23,816	24,793	26,885	27,810	30,929	34,016	38,820	47,719	55,093	61,674	66,815