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  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
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  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202529,529+13.49%
Dec 31, 202426,019+4.83%
Dec 31, 202324,820-2.96%
Dec 31, 202225,576-22.64%
Dec 31, 202133,059+10.33%
Dec 31, 202029,963+6.69%
Dec 31, 201928,083+21.77%
Dec 31, 201823,062+2.23%
Dec 31, 201722,558+26.37%
Dec 31, 201617,851-11.28%
Dec 31, 201520,120+5.12%
Dec 31, 201419,140

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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