CTI Engineering Co., Ltd. (TYO:9621)
Japan · Delayed Price · Currency is JPY 3,160.00
-100.00 (-3.07%)
Aug 14, 2026, 3:30 PM JST
CTI Engineering Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,247 | 101,038 | 97,678 | 93,057 | 83,485 | 74,409 |
Revenue Growth | 7.70% | 3.44% | 4.97% | 11.47% | 12.20% | 14.14% |
Gross Profit Gross Profit Growth | 31,097 | 29,581 | 28,427 | 27,061 | 23,419 | 20,731 |
Operating Income Operating Income Growth | 9,778 | 9,110 | 9,397 | 10,012 | 8,018 | 6,991 |
Net Income Net Income Growth | 6,600 | 5,952 | 6,746 | 7,534 | 5,874 | 4,471 |
Earnings Per Share EPS Growth | 239.64 | 214.45 | 243.10 | 271.05 | 207.71 | 158.10 |
EPS Growth | 17.94% | -11.79% | -10.31% | 30.49% | 31.38% | 22.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Consulting Engineering Business Overseas Consulting Engineering Business Growth | 33,634 | 31,331 | 30,749 | 28,600 | 25,352 | 20,726 |
Unallocated Adjustment Unallocated Adjustment Growth | -96 | -68 | -71 | -147 | -68 | -42 |
Domestic Consulting Engineering Business Domestic Consulting Engineering Business Growth | 71,709 | 69,774 | 67,000 | 64,604 | 58,201 | 53,725 |
Total Total Growth | 105,247 | 101,037 | 97,678 | 93,057 | 83,485 | 74,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32,672 | 15,988 | 15,523 | 19,654 | 22,589 | 20,527 |
Total Debt Total Debt Growth | 1,249 | 5,462 | 4,026 | 2,878 | 2,889 | 2,480 |
Net Cash (Debt) Net Cash Growth | 31,423 | 10,526 | 11,497 | 16,776 | 19,700 | 18,047 |
Net Cash Growth | 9.65% | -8.45% | -31.47% | -14.84% | 9.16% | 25.90% |
Net Cash Per Share Net Cash Per Share Growth | 1140.95 | 379.25 | 414.31 | 603.54 | 696.62 | 638.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,768 | 2,410 | 874 | 3,804 | 5,344 |
Capital Expenditures CapEx Growth | - | -1,164 | -850 | -843 | -560 | -360 |
Free Cash Flow Free Cash Flow Growth | - | 4,604 | 1,560 | 31 | 3,244 | 4,984 |
Free Cash Flow Growth | - | 195.13% | 4932.26% | -99.04% | -34.91% | -39.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.55% | 29.28% | 29.10% | 29.08% | 28.05% | 27.86% |
Operating Margin | 9.29% | 9.02% | 9.62% | 10.76% | 9.60% | 9.40% |
Pretax Margin | 9.39% | 8.91% | 9.71% | 10.90% | 9.88% | 9.24% |
Profit Margin | 6.27% | 5.89% | 6.91% | 8.10% | 7.04% | 6.01% |
FCF Margin | - | 4.56% | 1.60% | 0.03% | 3.89% | 6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 75.000 | 75.000 | 75.000 | 50.000 | 30.000 |
Dividend Per Share Growth | 46.67% | 0% | 0% | 50.00% | 66.67% | 33.33% |
Dividend Yield | 3.48% | 2.52% | 3.13% | 3.01% | 3.39% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 13.88 | 10.12 | 9.68 | 7.73 | 7.90 |
Forward PE | 10.65 | 7.83 | 7.83 | 8.87 | 7.41 | 7.41 |
P/FCF Ratio | - | 17.94 | 43.78 | 2352.49 | 13.99 | 7.09 |
PS Ratio | 0.82 | 0.82 | 0.70 | 0.78 | 0.54 | 0.48 |