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

Market cap
¥85.9B
P/E ratio
11.9x
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 EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202553,188+7.85%
Dec 31, 202449,318+10.45%
Dec 31, 202344,652+15.89%
Dec 31, 202238,531+29.03%
Dec 31, 202129,861+14.74%
Dec 31, 202026,026+13.80%
Dec 31, 201922,870+10.75%
Dec 31, 201820,650+8.30%
Dec 31, 201719,068+7.52%
Dec 31, 201617,735+7.02%
Dec 31, 201516,571+11.54%
Dec 31, 201414,856

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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