MTI Ltd.'s market cap is currently ¥52.92B. The company's EPS TTM is ¥42.275; its P/E ratio is 23.28; and it has a dividend yield of 1.82%. MTI Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 27.67B	¥ 26.80B	¥ 26.48B	¥ 25.74B	¥ 26.08B
Gross Profit	¥ 20.40B	¥ 18.37B	¥ 18.69B	¥ 18.74B	¥ 18.95B
Operating Income	¥ 2.39B	¥ 298.43M	¥ 567.93M	¥ 1.46B	¥ 2.51B
EBITDA	¥ 5.17B	¥ 2.91B	¥ 1.44B	¥ 2.45B	¥ 3.22B
Net Income	¥ 2.36B	¥ 753.22M	¥ -1.06B	¥ -1.53B	¥ 336.00M
Balance Sheet
Cash & Short-Term Investments	¥ 14.83B	¥ 13.72B	¥ 12.10B	¥ 15.54B	¥ 13.35B
Total Assets	¥ 29.69B	¥ 29.16B	¥ 29.27B	¥ 31.91B	¥ 30.55B
Total Debt	¥ 2.43B	¥ 3.18B	¥ 3.93B	¥ 2.88B	¥ 3.33B
Net Debt	¥ -12.40B	¥ -10.54B	¥ -8.17B	¥ -12.66B	¥ -10.02B
Total Liabilities	¥ 10.54B	¥ 11.57B	¥ 11.39B	¥ 10.67B	¥ 9.04B
Stockholders' Equity	¥ 15.47B	¥ 14.01B	¥ 14.18B	¥ 17.59B	¥ 19.51B
Cash Flow
Free Cash Flow	¥ 2.74B	¥ 3.60B	¥ -3.59B	¥ 1.74B	¥ 1.61B
Operating Cash Flow	¥ 4.13B	¥ 4.76B	¥ -1.39B	¥ 3.52B	¥ 3.29B
Investing Cash Flow	¥ -1.37B	¥ -1.35B	¥ -2.46B	¥ -2.00B	¥ -4.81B
Financing Cash Flow	¥ -1.64B	¥ -1.78B	¥ 343.54M	¥ 649.18M	¥ 2.45B

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 >

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