MTI Ltd. (TYO:9438)
Japan · Delayed Price · Currency is JPY 610.00
0.00 (0.00%)
Aug 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 30,691 | 29,910 | 27,669 | 26,798 | 26,479 | 25,743 |
Revenue Growth | 5.70% | 8.10% | 3.25% | 1.21% | 2.86% | -1.30% |
Gross Profit Gross Profit Growth | 22,591 | 22,222 | 20,405 | 18,372 | 18,691 | 18,741 |
Operating Income Operating Income Growth | 2,986 | 2,946 | 2,395 | 298 | 871 | 1,930 |
Net Income Net Income Growth | 3,510 | 3,404 | 2,363 | 753 | -930 | -1,164 |
Earnings Per Share EPS Growth | 63.30 | 61.55 | 43.02 | 13.73 | -16.98 | -21.28 |
EPS Growth | 36.20% | 43.07% | 213.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Content Business Content Business Growth | 17,063 | 17,314 | 16,934 | 18,109 | 18,519 | 18,851 |
Health Care Business Health Care Business Growth | 7,449 | 6,676 | 5,482 | 4,617 | 4,030 | 3,791 |
School DX Business School DX Business Growth | 2,135 | 1,890 | 1,233 | 852.11 | - | - |
Other Business Other Business Growth | 5,693 | 5,540 | 5,814 | 4,823 | 5,262 | 4,350 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -1,648 | -1,510 | -1,794 | -1,601 | -1,332 | -1,250 |
Total Total Growth | 30,692 | 29,911 | 27,669 | 26,799 | 26,479 | 25,743 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,130 | 17,816 | 14,828 | 13,720 | 12,097 | 15,540 |
Total Debt Total Debt Growth | 1,324 | 1,693 | 2,430 | 3,178 | 3,929 | 2,880 |
Net Cash (Debt) Net Cash Growth | 13,806 | 16,123 | 12,398 | 10,542 | 8,168 | 12,660 |
Net Cash Growth | 4.77% | 30.04% | 17.61% | 29.07% | -35.48% | 26.32% |
Net Cash Per Share Net Cash Per Share Growth | 249.00 | 291.53 | 225.61 | 192.23 | 149.10 | 231.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,378 | 5,661 | 4,131 | 4,764 | -1,393 | 3,516 |
Capital Expenditures CapEx Growth | -125 | -85 | -86 | -100 | -84 | -134 |
Free Cash Flow Free Cash Flow Growth | 3,253 | 5,576 | 4,045 | 4,664 | -1,477 | 3,382 |
Free Cash Flow Growth | -31.83% | 37.85% | -13.27% | - | - | 4.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 73.61% | 74.30% | 73.75% | 68.56% | 70.59% | 72.80% |
Operating Margin | 9.73% | 9.85% | 8.66% | 1.11% | 3.29% | 7.50% |
Pretax Margin | 13.72% | 15.57% | 12.44% | 4.47% | -1.15% | 3.83% |
Profit Margin | 11.44% | 11.38% | 8.54% | 2.81% | -3.51% | -4.52% |
FCF Margin | 10.60% | 18.64% | 14.62% | 17.40% | -5.58% | 13.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 19.000 | 17.000 | 16.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 5.26% | 11.77% | 6.25% | 0% | 0% | 0% |
Dividend Yield | 3.28% | 2.51% | 1.53% | 2.77% | 3.49% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 9.64 | 12.50 | 26.91 | 44.51 | - | - |
Forward PE | 11.82 | 20.61 | 33.41 | 16.70 | 16.70 | 16.70 |
P/FCF Ratio | 10.41 | 7.63 | 15.72 | 7.19 | - | 12.40 |
PS Ratio | 1.10 | 1.42 | 2.30 | 1.25 | 1.03 | 1.63 |