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  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

CTI Engineering Co.,Ltd. (9621)

Market cap
¥79.9B
P/E ratio
11x
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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20251,855+15.29%
Dec 31, 20241,609+14.85%
Dec 31, 20231,401+14.18%
Dec 31, 20221,227+12.16%
Dec 31, 20211,094+3.60%
Dec 31, 20201,056+9.66%
Dec 31, 2019963+63.22%
Dec 31, 2018590+27.16%
Dec 31, 2017464+17.77%
Dec 31, 2016394+7.65%
Dec 31, 2015366+6.09%
Dec 31, 2014345

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 (%)
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