MTI Ltd. (TYO:9438)
Japan
· Delayed Price · Currency is JPY 789.00
-10.00 (-1.25%)
Apr 28, 2025, 3:30 PM JST
MTI Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 28,316 | 27,669 | 26,798 | 26,479 | 25,743 | 26,082 | Upgrade
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| Revenue Growth (YoY) | 7.53% | 3.25% | 1.21% | 2.86% | -1.30% | -3.80% | Upgrade
|
| Cost of Revenue | 7,337 | 7,264 | 8,426 | 7,788 | 7,002 | 7,130 | Upgrade
|
| Gross Profit | 20,979 | 20,405 | 18,372 | 18,691 | 18,741 | 18,952 | Upgrade
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| Selling, General & Admin | 16,925 | 16,647 | 16,802 | 16,500 | 15,700 | 14,841 | Upgrade
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| Operating Expenses | 18,305 | 18,010 | 18,074 | 17,820 | 16,811 | 16,444 | Upgrade
|
| Operating Income | 2,674 | 2,395 | 298 | 871 | 1,930 | 2,508 | Upgrade
|
| Interest Expense | -12.93 | -11 | -11 | -5 | -6 | -4 | Upgrade
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| Interest & Investment Income | 4.13 | 4 | 4 | 7 | - | 10 | Upgrade
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| Earnings From Equity Investments | 169.09 | 534 | 102 | -457 | -569 | -431 | Upgrade
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| Currency Exchange Gain (Loss) | -18.86 | -43 | 38 | 102 | 32 | -14 | Upgrade
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| Other Non Operating Income (Expenses) | 2.87 | -5 | 28 | -31 | -17 | 13 | Upgrade
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| EBT Excluding Unusual Items | 2,818 | 2,874 | 459 | 487 | 1,370 | 2,082 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.26 | -31 | 189 | 81 | 83 | 674 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.66 | -48 | - | - | -5 | - | Upgrade
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| Asset Writedown | -264.54 | -272 | -372 | -924 | -493 | -1,582 | Upgrade
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| Other Unusual Items | 977.83 | 920 | 923 | 52 | 31 | 39 | Upgrade
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| Pretax Income | 3,540 | 3,443 | 1,199 | -304 | 986 | 1,213 | Upgrade
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| Income Tax Expense | 1,143 | 995 | 631 | 759 | 2,515 | 877 | Upgrade
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| Earnings From Continuing Operations | 2,397 | 2,448 | 568 | -1,063 | -1,529 | 336 | Upgrade
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| Minority Interest in Earnings | -74.3 | -85 | 185 | 133 | 365 | 170 | Upgrade
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| Net Income | 2,322 | 2,363 | 753 | -930 | -1,164 | 506 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Income to Common | 2,322 | 2,363 | 753 | -930 | -1,164 | 506 | Upgrade
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| Net Income Growth | 17.71% | 213.81% | - | - | - | -66.45% | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 0.34% | 0.21% | 0.11% | 0.15% | 0.07% | -0.20% | Upgrade
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| EPS (Basic) | 42.25 | 43.03 | 13.73 | -16.98 | -21.28 | 9.26 | Upgrade
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| EPS (Diluted) | 42.20 | 43.02 | 13.73 | -16.98 | -21.28 | 9.26 | Upgrade
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| EPS Growth | 17.32% | 213.31% | - | - | - | -66.38% | Upgrade
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| Free Cash Flow | - | 4,045 | 4,664 | -1,477 | 3,382 | 3,226 | Upgrade
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| Free Cash Flow Per Share | - | 73.61 | 85.05 | -26.96 | 61.83 | 59.02 | Upgrade
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| Dividend Per Share | 17.000 | 17.000 | 16.000 | 16.000 | 16.000 | 16.000 | Upgrade
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| Dividend Growth | 6.25% | 6.25% | - | - | - | - | Upgrade
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| Gross Margin | 74.09% | 73.75% | 68.56% | 70.59% | 72.80% | 72.66% | Upgrade
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| Operating Margin | 9.44% | 8.66% | 1.11% | 3.29% | 7.50% | 9.62% | Upgrade
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| Profit Margin | 8.20% | 8.54% | 2.81% | -3.51% | -4.52% | 1.94% | Upgrade
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| Free Cash Flow Margin | - | 14.62% | 17.40% | -5.58% | 13.14% | 12.37% | Upgrade
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| EBITDA | 4,492 | 4,103 | 1,998 | 2,611 | 3,383 | 4,509 | Upgrade
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| EBITDA Margin | 15.86% | 14.83% | 7.46% | 9.86% | 13.14% | 17.29% | Upgrade
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| D&A For EBITDA | 1,819 | 1,708 | 1,700 | 1,740 | 1,453 | 2,001 | Upgrade
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| EBIT | 2,674 | 2,395 | 298 | 871 | 1,930 | 2,508 | Upgrade
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| EBIT Margin | 9.44% | 8.66% | 1.11% | 3.29% | 7.50% | 9.62% | Upgrade
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| Effective Tax Rate | 32.29% | 28.90% | 52.63% | - | 255.07% | 72.30% | Upgrade
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| Advertising Expenses | - | 2,855 | 2,189 | 1,647 | 1,622 | 1,264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.