RankingsPricing
  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

CTI Engineering Co.,Ltd.【JP:9621】

Market cap
¥84.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20245,029+12.76%
Dec 31, 20234,460+6.06%
Dec 31, 20224,205-5.36%
Dec 31, 20214,443+5.04%
Dec 31, 20204,230-2.24%
Dec 31, 20194,327+19.17%
Dec 31, 20183,631-2.89%
Dec 31, 20173,739+14.55%
Dec 31, 20163,264+20.04%
Dec 31, 20152,719+41.84%
Dec 31, 20141,917

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 (%)