CTI Engineering Co., Ltd. (TYO:9621)
Japan · Delayed Price · Currency is JPY 3,165.00
-5.00 (-0.16%)
Sep 4, 2026, 3:30 PM JST
CTI Engineering Income Statement
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 |
| 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% |
Cost of Revenue | 74,150 | 71,457 | 69,251 | 65,996 | 60,066 | 53,678 |
Gross Profit | 31,097 | 29,581 | 28,427 | 27,061 | 23,419 | 20,731 |
Selling, General & Admin | 19,734 | 18,859 | 17,531 | 15,745 | 14,230 | 12,716 |
Research & Development | 1,505 | 1,505 | 1,437 | 1,233 | 1,112 | 976 |
Operating Expenses | 21,346 | 20,471 | 19,030 | 17,049 | 15,401 | 13,740 |
Operating Income | 9,751 | 9,110 | 9,397 | 10,012 | 8,018 | 6,991 |
Interest Expense | -176 | -103 | -72 | -54 | -54 | -50 |
Interest & Investment Income | 318 | 233 | 202 | 139 | 107 | 95 |
Currency Exchange Gain (Loss) | 39 | -37 | -58 | 14 | 44 | 8 |
Other Non Operating Income (Expenses) | 80 | 147 | 65 | 41 | 119 | 72 |
EBT Excluding Unusual Items | 10,012 | 9,350 | 9,534 | 10,152 | 8,234 | 7,116 |
Gain (Loss) on Sale of Investments | 151 | 308 | 55 | 13 | 41 | -212 |
Gain (Loss) on Sale of Assets | -30 | -32 | -61 | -8 | -5 | -27 |
Asset Writedown | -61 | -432 | - | - | -17 | - |
Other Unusual Items | -192 | -194 | -39 | -18 | -3 | 1 |
Pretax Income | 9,880 | 9,000 | 9,489 | 10,139 | 8,250 | 6,878 |
Income Tax Expense | 3,220 | 2,994 | 2,704 | 2,571 | 2,327 | 2,359 |
Earnings From Continuing Operations | 6,660 | 6,006 | 6,785 | 7,568 | 5,923 | 4,519 |
Minority Interest in Earnings | -60 | -54 | -39 | -34 | -49 | -48 |
Net Income | 6,600 | 5,952 | 6,746 | 7,534 | 5,874 | 4,471 |
Net Income to Common | 6,600 | 5,952 | 6,746 | 7,534 | 5,874 | 4,471 |
Net Income Growth | 16.98% | -11.77% | -10.46% | 28.26% | 31.38% | 22.49% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change | -0.81% | 0.02% | -0.17% | -1.71% | -0.00% | -0.00% |
EPS (Basic) | 239.64 | 214.45 | 243.10 | 271.05 | 207.71 | 158.10 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 6,018 | 4,604 | 1,560 | 31 | 3,244 | 4,984 |
Free Cash Flow Per Share | 218.51 | 165.88 | 56.22 | 1.11 | 114.71 | 176.24 |
Dividend Per Share | 75.000 | 75.000 | 75.000 | 75.000 | 50.000 | 30.000 |
Dividend Growth | 0% | 0% | 0% | 50.00% | 66.67% | 33.33% |
Gross Margin | 29.55% | 29.28% | 29.10% | 29.08% | 28.05% | 27.86% |
Operating Margin | 9.26% | 9.02% | 9.62% | 10.76% | 9.60% | 9.40% |
Profit Margin | 6.27% | 5.89% | 6.91% | 8.10% | 7.04% | 6.01% |
Free Cash Flow Margin | 5.72% | 4.56% | 1.60% | 0.03% | 3.89% | 6.70% |
EBITDA | 12,295 | 11,478 | 11,344 | 11,718 | 9,528 | 8,349 |
EBITDA Margin | 11.68% | 11.36% | 11.61% | 12.59% | 11.41% | 11.22% |
D&A For EBITDA | 2,544 | 2,368 | 1,947 | 1,706 | 1,510 | 1,358 |
EBIT | 9,751 | 9,110 | 9,397 | 10,012 | 8,018 | 6,991 |
EBIT Margin | 9.26% | 9.02% | 9.62% | 10.76% | 9.60% | 9.40% |
Effective Tax Rate | 32.59% | 33.27% | 28.50% | 25.36% | 28.21% | 34.30% |