MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 753.00
+4.00 (0.53%)
At close: Jan 23, 2026
MTI Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 29,910 | 27,669 | 26,798 | 26,479 | 25,743 | Upgrade | |
Revenue Growth (YoY) | 8.10% | 3.25% | 1.21% | 2.86% | -1.30% | Upgrade |
Cost of Revenue | 7,688 | 7,264 | 8,426 | 7,788 | 7,002 | Upgrade |
Gross Profit | 22,222 | 20,405 | 18,372 | 18,691 | 18,741 | Upgrade |
Selling, General & Admin | 18,050 | 16,647 | 16,802 | 16,500 | 15,700 | Upgrade |
Operating Expenses | 19,276 | 18,010 | 18,074 | 17,820 | 16,811 | Upgrade |
Operating Income | 2,946 | 2,395 | 298 | 871 | 1,930 | Upgrade |
Interest Expense | -18 | -11 | -11 | -5 | -6 | Upgrade |
Interest & Investment Income | 7 | 4 | 4 | 7 | - | Upgrade |
Earnings From Equity Investments | 107 | 534 | 102 | -457 | -569 | Upgrade |
Currency Exchange Gain (Loss) | -26 | -43 | 38 | 102 | 32 | Upgrade |
Other Non Operating Income (Expenses) | 10 | -5 | 28 | -31 | -17 | Upgrade |
EBT Excluding Unusual Items | 3,026 | 2,874 | 459 | 487 | 1,370 | Upgrade |
Gain (Loss) on Sale of Investments | -178 | -31 | 189 | 81 | 83 | Upgrade |
Gain (Loss) on Sale of Assets | - | -48 | - | - | -5 | Upgrade |
Asset Writedown | -19 | -272 | -372 | -924 | -493 | Upgrade |
Other Unusual Items | 1,828 | 920 | 923 | 52 | 31 | Upgrade |
Pretax Income | 4,657 | 3,443 | 1,199 | -304 | 986 | Upgrade |
Income Tax Expense | 1,111 | 995 | 631 | 759 | 2,515 | Upgrade |
Earnings From Continuing Operations | 3,546 | 2,448 | 568 | -1,063 | -1,529 | Upgrade |
Minority Interest in Earnings | -142 | -85 | 185 | 133 | 365 | Upgrade |
Net Income | 3,404 | 2,363 | 753 | -930 | -1,164 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 0 | - | - | Upgrade |
Net Income to Common | 3,404 | 2,363 | 753 | -930 | -1,164 | Upgrade |
Net Income Growth | 44.05% | 213.81% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade |
Shares Change (YoY) | 0.64% | 0.21% | 0.11% | 0.15% | 0.07% | Upgrade |
EPS (Basic) | 61.61 | 43.03 | 13.73 | -16.98 | -21.28 | Upgrade |
EPS (Diluted) | 61.55 | 43.02 | 13.73 | -16.98 | -21.28 | Upgrade |
EPS Growth | 43.07% | 213.31% | - | - | - | Upgrade |
Free Cash Flow | 5,576 | 4,045 | 4,664 | -1,477 | 3,382 | Upgrade |
Free Cash Flow Per Share | 100.82 | 73.61 | 85.05 | -26.96 | 61.83 | Upgrade |
Dividend Per Share | 19.000 | 17.000 | 16.000 | 16.000 | 16.000 | Upgrade |
Dividend Growth | 11.77% | 6.25% | - | - | - | Upgrade |
Gross Margin | 74.30% | 73.75% | 68.56% | 70.59% | 72.80% | Upgrade |
Operating Margin | 9.85% | 8.66% | 1.11% | 3.29% | 7.50% | Upgrade |
Profit Margin | 11.38% | 8.54% | 2.81% | -3.51% | -4.52% | Upgrade |
Free Cash Flow Margin | 18.64% | 14.62% | 17.40% | -5.58% | 13.14% | Upgrade |
EBITDA | 4,293 | 4,103 | 1,998 | 2,611 | 3,383 | Upgrade |
EBITDA Margin | 14.35% | 14.83% | 7.46% | 9.86% | 13.14% | Upgrade |
D&A For EBITDA | 1,347 | 1,708 | 1,700 | 1,740 | 1,453 | Upgrade |
EBIT | 2,946 | 2,395 | 298 | 871 | 1,930 | Upgrade |
EBIT Margin | 9.85% | 8.66% | 1.11% | 3.29% | 7.50% | Upgrade |
Effective Tax Rate | 23.86% | 28.90% | 52.63% | - | 255.07% | Upgrade |
Advertising Expenses | 3,731 | 2,855 | 2,189 | 1,647 | 1,622 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.