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  2. CTI Engineering Co.,Ltd.
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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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-612-87.26%
Dec 31, 2024-4,805+426.86%
Dec 31, 2023-912+21.28%
Dec 31, 2022-752+12.07%
Dec 31, 2021-671-13.86%
Dec 31, 2020-779-25.88%
Dec 31, 2019-1,051-28.75%
Dec 31, 2018-1,475-78.49%
Dec 31, 2017-6,857+4106.75%
Dec 31, 2016-163-90.77%
Dec 31, 2015-1,766-410.92%
Dec 31, 2014568

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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