CTI Engineering Co., Ltd. (TYO:9621)
Japan · Delayed Price · Currency is JPY 3,370.00
+60.00 (1.81%)
At close: Feb 12, 2026
CTI Engineering Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 98,751 | 97,678 | 93,057 | 83,485 | 74,409 | 65,190 | |
Revenue Growth (YoY) | 2.61% | 4.97% | 11.47% | 12.20% | 14.14% | 4.06% |
Cost of Revenue | 70,131 | 69,251 | 65,996 | 60,066 | 53,678 | 46,955 |
Gross Profit | 28,620 | 28,427 | 27,061 | 23,419 | 20,731 | 18,235 |
Selling, General & Admin | 18,653 | 17,531 | 15,745 | 14,230 | 12,716 | 12,147 |
Research & Development | 1,437 | 1,437 | 1,233 | 1,112 | 976 | 923 |
Operating Expenses | 20,152 | 19,030 | 17,049 | 15,401 | 13,740 | 13,149 |
Operating Income | 8,468 | 9,397 | 10,012 | 8,018 | 6,991 | 5,086 |
Interest Expense | -94 | -72 | -54 | -54 | -50 | -51 |
Interest & Investment Income | 234 | 202 | 139 | 107 | 95 | 87 |
Currency Exchange Gain (Loss) | -33 | -58 | 14 | 44 | 8 | -3 |
Other Non Operating Income (Expenses) | 140 | 65 | 41 | 119 | 72 | 96 |
EBT Excluding Unusual Items | 8,715 | 9,534 | 10,152 | 8,234 | 7,116 | 5,215 |
Gain (Loss) on Sale of Investments | 595 | 55 | 13 | 41 | -212 | - |
Gain (Loss) on Sale of Assets | -157 | -61 | -8 | -5 | -27 | -22 |
Asset Writedown | -432 | - | - | -17 | - | - |
Other Unusual Items | -21 | -39 | -18 | -3 | 1 | 50 |
Pretax Income | 8,700 | 9,489 | 10,139 | 8,250 | 6,878 | 5,243 |
Income Tax Expense | 2,885 | 2,704 | 2,571 | 2,327 | 2,359 | 1,592 |
Earnings From Continuing Operations | 5,815 | 6,785 | 7,568 | 5,923 | 4,519 | 3,651 |
Minority Interest in Earnings | -24 | -39 | -34 | -49 | -48 | -1 |
Net Income | 5,791 | 6,746 | 7,534 | 5,874 | 4,471 | 3,650 |
Net Income to Common | 5,791 | 6,746 | 7,534 | 5,874 | 4,471 | 3,650 |
Net Income Growth | -13.28% | -10.46% | 28.26% | 31.38% | 22.49% | 29.99% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | 0.18% | -0.17% | -1.71% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 208.51 | 243.10 | 271.05 | 207.71 | 158.10 | 129.07 |
EPS (Diluted) | 208.51 | 243.10 | 271.05 | 207.71 | 158.10 | 129.07 |
EPS Growth | -13.38% | -10.31% | 30.49% | 31.38% | 22.50% | 29.99% |
Free Cash Flow | - | 1,560 | 31 | 3,244 | 4,984 | 8,254 |
Free Cash Flow Per Share | - | 56.22 | 1.11 | 114.71 | 176.24 | 291.87 |
Dividend Per Share | 75.000 | 75.000 | 75.000 | 50.000 | 30.000 | 22.500 |
Dividend Growth | - | - | 50.00% | 66.67% | 33.33% | 28.57% |
Gross Margin | - | 29.10% | 29.08% | 28.05% | 27.86% | 27.97% |
Operating Margin | 8.58% | 9.62% | 10.76% | 9.60% | 9.40% | 7.80% |
Profit Margin | 5.86% | 6.91% | 8.10% | 7.04% | 6.01% | 5.60% |
Free Cash Flow Margin | - | 1.60% | 0.03% | 3.89% | 6.70% | 12.66% |
EBITDA | 10,596 | 11,344 | 11,718 | 9,528 | 8,349 | 6,381 |
EBITDA Margin | - | 11.61% | 12.59% | 11.41% | 11.22% | 9.79% |
D&A For EBITDA | 2,128 | 1,947 | 1,706 | 1,510 | 1,358 | 1,295 |
EBIT | 8,468 | 9,397 | 10,012 | 8,018 | 6,991 | 5,086 |
EBIT Margin | - | 9.62% | 10.76% | 9.60% | 9.40% | 7.80% |
Effective Tax Rate | - | 28.50% | 25.36% | 28.21% | 34.30% | 30.36% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.