RankingsPricing
  1. JP-listed companies
  2. CTI Engineering Co.,Ltd.
  3. Financials
  4. Cash from financing

CTI Engineering Co.,Ltd.【JP:9621】

Market cap
¥84.6B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,111-35.86%
Dec 31, 2023-3,291+154.92%
Dec 31, 2022-1,291+14.45%
Dec 31, 2021-1,128-4.81%
Dec 31, 2020-1,185+117.43%
Dec 31, 2019-545+617.11%
Dec 31, 2018-76-89.72%
Dec 31, 2017-739+8.20%
Dec 31, 2016-683+248.47%
Dec 31, 2015-196+81.48%
Dec 31, 2014-108

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 (%)