MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 507.00
-11.00 (-2.12%)
Nov 13, 2026, 3:30 PM JST
MTI Ltd. Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 31,105 | 31,105 | 29,910 | 27,669 | 26,798 | 26,479 |
Revenue Growth | 4.00% | 4.00% | 8.10% | 3.25% | 1.21% | 2.86% |
Gross Profit Gross Profit Growth | 22,808 | 22,808 | 22,222 | 20,405 | 18,372 | 18,691 |
Operating Income Operating Income Growth | 2,609 | 2,609 | 2,946 | 2,395 | 298 | 871 |
Net Income Net Income Growth | 2,225 | 2,225 | 3,404 | 2,363 | 753 | -930 |
Earnings Per Share EPS Growth | 40.07 | 40.07 | 61.55 | 43.02 | 13.73 | -16.98 |
EPS Growth | -34.90% | -34.90% | 43.07% | 213.31% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Content Business Content Business Growth | 16,429 | 16,429 | 17,314 | 16,934 | 18,109 | 18,519 |
Health Care Business Health Care Business Growth | 7,786 | 7,786 | 6,676 | 5,482 | 4,617 | 4,030 |
School DX Business School DX Business Growth | 2,444 | 2,444 | 1,890 | 1,233 | 852.11 | - |
Other Business Other Business Growth | 6,019 | 6,019 | 5,540 | 5,814 | 4,823 | 5,262 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -1,574 | -1,574 | -1,510 | -1,794 | -1,601 | -1,332 |
Total Total Growth | 31,105 | 31,105 | 29,911 | 27,669 | 26,799 | 26,479 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 16,027 | 16,027 | 17,816 | 14,828 | 13,720 | 12,097 |
Total Debt Total Debt Growth | 956.25 | 956.25 | 1,693 | 2,430 | 3,178 | 3,929 |
Net Cash (Debt) Net Cash Growth | 15,070 | 15,070 | 16,123 | 12,398 | 10,542 | 8,168 |
Net Cash Growth | -6.53% | -6.53% | 30.04% | 17.61% | 29.07% | -35.48% |
Net Cash Per Share Net Cash Per Share Growth | 271.44 | 271.44 | 291.53 | 225.61 | 192.23 | 149.10 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,761 | 2,761 | 5,661 | 4,131 | 4,764 | -1,393 |
Capital Expenditures CapEx Growth | -393.9 | -393.9 | -85 | -86 | -100 | -84 |
Free Cash Flow Free Cash Flow Growth | 2,367 | 2,367 | 5,576 | 4,045 | 4,664 | -1,477 |
Free Cash Flow Growth | -57.55% | -57.55% | 37.85% | -13.27% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 73.32% | 73.32% | 74.30% | 73.75% | 68.56% | 70.59% |
Operating Margin | 8.39% | 8.39% | 9.85% | 8.66% | 1.11% | 3.29% |
Pretax Margin | 10.24% | 10.24% | 15.57% | 12.44% | 4.47% | -1.15% |
Profit Margin | 7.15% | 7.15% | 11.38% | 8.54% | 2.81% | -3.51% |
FCF Margin | 7.61% | 7.61% | 18.64% | 14.62% | 17.40% | -5.58% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 19.000 | 17.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 5.26% | 5.26% | 11.77% | 6.25% | 0% | 0% |
Dividend Yield | 3.94% | 3.31% | 2.48% | 1.47% | 2.63% | 3.21% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 12.65 | 15.10 | 12.50 | 26.91 | 44.51 | - |
Forward PE | 9.37 | 11.49 | 20.61 | 33.41 | 16.70 | 16.70 |
P/FCF Ratio | 11.90 | 14.20 | 7.63 | 15.72 | 7.19 | - |
PS Ratio | 0.91 | 1.08 | 1.42 | 2.30 | 1.25 | 1.03 |