9438
MTI Ltd.
エムティーアイ
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
25,743,006
Sep 2022
26,479,310
Sep 2023
26,798,991
Sep 2024
27,669,161
Sep 2025
29,910,940
Operating profit(thousand JPY)
Sep 2021
1,929,879
Sep 2022
870,629
Sep 2023
298,426
Sep 2024
2,394,217
Sep 2025
2,946,195
Operating profit margin(%)
Sep 2021
7.5
Sep 2022
3.29
Sep 2023
1.11
Sep 2024
8.65
Sep 2025
9.85
Profit before tax(thousand JPY)
Sep 2021
986,066
Sep 2022
-304,944
Sep 2023
1,198,550
Sep 2024
3,444,831
Sep 2025
4,658,154
Profit(thousand JPY)
Sep 2021
-1,164,222
Sep 2022
-930,474
Sep 2023
753,220
Sep 2024
2,363,920
Sep 2025
3,404,130
Total assets(thousand JPY)
Sep 2021
31,908,839
Sep 2022
29,265,684
Sep 2023
29,155,439
Sep 2024
29,686,449
Sep 2025
33,347,754
Cash and cash equivalents(thousand JPY)
Sep 2021
15,540,084
Sep 2022
12,097,658
Sep 2023
13,720,915
Sep 2024
14,828,744
Sep 2025
17,816,556
Cash flows from operating activities(thousand JPY)
Sep 2021
3,516,879
Sep 2022
-1,393,553
Sep 2023
4,764,266
Sep 2024
4,131,332
Sep 2025
5,661,660
Cash flows from investing activities(thousand JPY)
Sep 2021
-1,996,273
Sep 2022
-2,460,600
Sep 2023
-1,349,438
Sep 2024
-1,368,974
Sep 2025
-1,706,580
Cash flows from financing activities(thousand JPY)
Sep 2021
649,182
Sep 2022
343,539
Sep 2023
-1,784,804
Sep 2024
-1,637,433
Sep 2025
-943,031
Return on equity(%)
Sep 2021
-6.4
Sep 2022
-5.9
Sep 2023
5.4
Sep 2024
16.1
Sep 2025
20.1
Equity ratio(%)
Sep 2021
54.6
Sep 2022
48.1
Sep 2023
47.9
Sep 2024
52
Sep 2025
55.2
Earnings per share(JPY per share)
Sep 2021
-21.28
Sep 2022
-16.99
Sep 2023
13.73
Sep 2024
43.05
Sep 2025
61.62
Net assets per share(JPY per share)
Sep 2021
318.29
Sep 2022
256.61
Sep 2023
254.36
Sep 2024
280.5
Sep 2025
331.86
Dividend per share(JPY per share)
Sep 2021
16
Sep 2022
16
Sep 2023
16
Sep 2024
17
Sep 2025
19
Payout ratio(%)
Sep 2021
-
Sep 2022
-
Sep 2023
116.53
Sep 2024
39.49
Sep 2025
30.83
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.