MTI Ltd. Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	30,412	29,910	27,669	26,798	26,479	25,743
Revenue Growth (YoY)	7.40%	8.10%	3.25%	1.21%	2.86%	-1.30%
Cost of Revenue	7,891	7,688	7,264	8,426	7,788	7,002
Gross Profit	22,521	22,222	20,405	18,372	18,691	18,741
Selling, General & Admin	18,269	18,050	16,647	16,802	16,500	15,700
Operating Expenses	19,467	19,276	18,010	18,074	17,820	16,811
Operating Income	3,054	2,946	2,395	298	871	1,930
Interest Expense	-18.85	-18	-11	-11	-5	-6
Interest & Investment Income	7.06	7	4	4	7	-
Earnings From Equity Investments	170.36	107	534	102	-457	-569
Currency Exchange Gain (Loss)	-68.99	-26	-43	38	102	32
Other Non Operating Income (Expenses)	20.86	10	-5	28	-31	-17
EBT Excluding Unusual Items	3,165	3,026	2,874	459	487	1,370
Gain (Loss) on Sale of Investments	-170.6	-178	-31	189	81	83
Gain (Loss) on Sale of Assets	58.52	-	-48	-	-	-5
Asset Writedown	-19.39	-19	-272	-372	-924	-493
Other Unusual Items	1,687	1,828	920	923	52	31
Pretax Income	4,720	4,657	3,443	1,199	-304	986
Income Tax Expense	1,152	1,111	995	631	759	2,515
Earnings From Continuing Operations	3,568	3,546	2,448	568	-1,063	-1,529
Minority Interest in Earnings	-150.21	-142	-85	185	133	365
Net Income	3,418	3,404	2,363	753	-930	-1,164
Preferred Dividends & Other Adjustments	-	-	-	0	-	-
Net Income to Common	3,418	3,404	2,363	753	-930	-1,164
Net Income Growth	47.18%	44.05%	213.81%	-	-	-
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55	55
Shares Change (YoY)	0.62%	0.64%	0.21%	0.11%	0.15%	0.07%
EPS (Basic)	61.76	61.61	43.03	13.73	-16.98	-21.28
EPS (Diluted)	61.73	61.55	43.02	13.73	-16.98	-21.28
EPS Growth	46.27%	43.07%	213.31%	-	-	-
Free Cash Flow	-	5,576	4,045	4,664	-1,477	3,382
Free Cash Flow Per Share	-	100.82	73.61	85.05	-26.96	61.83
Dividend Per Share	19.000	19.000	17.000	16.000	16.000	16.000
Dividend Growth	11.77%	11.77%	6.25%	-	-	-
Gross Margin	74.05%	74.30%	73.75%	68.56%	70.59%	72.80%
Operating Margin	10.04%	9.85%	8.66%	1.11%	3.29%	7.50%
Profit Margin	11.24%	11.38%	8.54%	2.81%	-3.51%	-4.52%
Free Cash Flow Margin	-	18.64%	14.62%	17.40%	-5.58%	13.14%
EBITDA	4,312	4,293	4,103	1,998	2,611	3,383
EBITDA Margin	14.18%	14.35%	14.83%	7.46%	9.86%	13.14%
D&A For EBITDA	1,258	1,347	1,708	1,700	1,740	1,453
EBIT	3,054	2,946	2,395	298	871	1,930
EBIT Margin	10.04%	9.85%	8.66%	1.11%	3.29%	7.50%
Effective Tax Rate	24.40%	23.86%	28.90%	52.63%	-	255.07%
Advertising Expenses	-	3,731	2,855	2,189	1,647	1,622

Source: S&P Global Market Intelligence. Standard template. Financial Sources.