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  2. CTI Engineering Co.,Ltd.
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CTI Engineering Co.,Ltd. (9621)

Market cap
¥81.9B
P/E ratio
11.3x
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 operations (Million JPY)YoY (%)
Dec 31, 20255,768+139.34%
Dec 31, 20242,410+175.74%
Dec 31, 2023874-77.02%
Dec 31, 20223,804-28.82%
Dec 31, 20215,344-38.48%
Dec 31, 20208,687+81.05%
Dec 31, 20194,798+156.17%
Dec 31, 20181,873-33.91%
Dec 31, 20172,834-1509.95%
Dec 31, 2016-201-112.46%
Dec 31, 20151,613-55.08%
Dec 31, 20143,591

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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