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CTI Engineering Co., Ltd. (JP:9621)
:9621
Japanese Market

CTI Engineering Co., Ltd. (9621) Financial Statements

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CTI Engineering Co., Ltd. Financial Overview

CTI Engineering Co., Ltd.'s market cap is currently ¥94.38B. The company's EPS TTM is ¥59.25; its P/E ratio is 15.55; and it has a dividend yield of 1.25%. CTI Engineering Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 101.04B¥ 97.68B¥ 93.06B¥ 83.48B¥ 74.41B
Gross Profit¥ 29.58B¥ 28.43B¥ 27.06B¥ 23.42B¥ 20.73B
Operating Income¥ 9.14B¥ 9.40B¥ 10.01B¥ 8.02B¥ 6.99B
EBITDA¥ 11.51B¥ 11.51B¥ 11.90B¥ 9.82B¥ 8.29B
Net Income¥ 5.95B¥ 6.75B¥ 7.53B¥ 5.87B¥ 4.47B
Balance Sheet
Cash & Short-Term Investments¥ 15.99B¥ 15.52B¥ 19.65B¥ 22.59B¥ 20.53B
Total Assets¥ 96.34B¥ 87.69B¥ 79.91B¥ 73.30B¥ 71.88B
Total Debt¥ 8.52B¥ 4.03B¥ 2.88B¥ 2.89B¥ 2.48B
Net Debt¥ -7.47B¥ -11.50B¥ -16.78B¥ -19.70B¥ -18.05B
Total Liabilities¥ 29.52B¥ 26.02B¥ 24.82B¥ 25.58B¥ 33.06B
Stockholders' Equity¥ 66.53B¥ 61.45B¥ 54.89B¥ 47.52B¥ 38.67B
Cash Flow
Free Cash Flow¥ 4.60B¥ 1.56B¥ -96.00M¥ 3.14B¥ 4.78B
Operating Cash Flow¥ 5.77B¥ 2.41B¥ 874.00M¥ 3.80B¥ 5.34B
Investing Cash Flow¥ -612.00M¥ -4.80B¥ -912.00M¥ -752.00M¥ -671.00M
Financing Cash Flow¥ -5.09B¥ -2.11B¥ -3.29B¥ -1.29B¥ -1.13B
Currency in JPY

CTI Engineering Co., Ltd. Earnings and Revenue History

CTI Engineering Co., Ltd. Debt to Assets

CTI Engineering Co., Ltd. Cash Flow

CTI Engineering Co., Ltd. Forecast EPS vs Actual EPS