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MTI Ltd. (JP:9438)
:9438
Japanese Market
9438
MTI Ltd.
RESEARCH TOOLSreports

MTI Ltd. (9438) Financial Statements

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1 Followers

MTI Ltd. Financial Overview

MTI Ltd.'s market cap is currently ¥39.59B. The company's EPS TTM is ¥24.28; its P/E ratio is 11.91; and it has a dividend yield of 2.58%. MTI Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 29.91B¥ 27.67B¥ 26.80B¥ 26.48B¥ 25.74B
Gross Profit¥ 22.22B¥ 20.40B¥ 18.37B¥ 18.69B¥ 18.74B
Operating Income¥ 2.93B¥ 2.39B¥ 298.43M¥ 870.63M¥ 1.93B
EBITDA¥ 6.02B¥ 5.17B¥ 2.91B¥ 1.44B¥ 2.45B
Net Income¥ 3.40B¥ 2.36B¥ 753.22M¥ -930.48M¥ -1.16B
Balance Sheet
Cash & Short-Term Investments¥ 17.82B¥ 14.83B¥ 13.72B¥ 12.10B¥ 15.54B
Total Assets¥ 33.35B¥ 29.69B¥ 29.16B¥ 29.27B¥ 31.91B
Total Debt¥ 1.69B¥ 2.43B¥ 3.18B¥ 3.93B¥ 2.88B
Net Debt¥ -16.12B¥ -12.40B¥ -10.54B¥ -8.17B¥ -12.66B
Total Liabilities¥ 10.90B¥ 10.54B¥ 11.57B¥ 11.39B¥ 10.67B
Stockholders' Equity¥ 18.41B¥ 15.47B¥ 14.01B¥ 14.18B¥ 17.59B
Cash Flow
Free Cash Flow¥ 5.58B¥ 2.74B¥ 3.60B¥ -3.59B¥ 1.74B
Operating Cash Flow¥ 5.66B¥ 4.13B¥ 4.76B¥ -1.39B¥ 3.52B
Investing Cash Flow¥ -1.02B¥ -1.37B¥ -1.35B¥ -2.46B¥ -2.00B
Financing Cash Flow¥ -1.63B¥ -1.64B¥ -1.78B¥ 343.54M¥ 649.18M
Currency in JPY

MTI Ltd. Earnings and Revenue History

Income Statement >

MTI Ltd. Debt to Assets

Balance Sheet >

MTI Ltd. Cash Flow

Cash Flow >

MTI Ltd. Forecast EPS vs Actual EPS

Earnings >