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CTI Engineering Co., Ltd. (JP:9621)
:9621
Japanese Market
9621
CTI Engineering Co., Ltd.
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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 ¥88.01B. The company's EPS TTM is ¥59.25; its P/E ratio is 13.86; 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 11.34B¥ 11.72B¥ 9.53B¥ 8.35B
Net Income¥ 5.95B¥ 6.75B¥ 7.54B¥ 5.88B¥ 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¥ 5.46B¥ 4.03B¥ 2.88B¥ 2.89B¥ 2.48B
Net Debt¥ -10.53B¥ -11.50B¥ -16.78B¥ -19.70B¥ -18.05B
Total Liabilities¥ 29.52B¥ 26.02B¥ 24.82B¥ 25.57B¥ 33.06B
Stockholders' Equity¥ 66.53B¥ 61.45B¥ 54.89B¥ 47.52B¥ 38.67B
Cash Flow
Free Cash Flow¥ 4.60B¥ 1.56B¥ 31.00M¥ 3.24B¥ 4.98B
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

Income Statement >

CTI Engineering Co., Ltd. Debt to Assets

Balance Sheet >

CTI Engineering Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >