MTI Ltd. (TYO:9438)
Japan
· Delayed Price · Currency is JPY 659.00
-13.00 (-1.93%)
At close: Mar 9, 2026
MTI Ltd. Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 30,412 | 29,910 | 27,669 | 26,798 | 26,479 | 25,743 | Upgrade
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| Revenue Growth (YoY) | 7.40% | 8.10% | 3.25% | 1.21% | 2.86% | -1.30% | Upgrade
|
| Cost of Revenue | 7,891 | 7,688 | 7,264 | 8,426 | 7,788 | 7,002 | Upgrade
|
| Gross Profit | 22,521 | 22,222 | 20,405 | 18,372 | 18,691 | 18,741 | Upgrade
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| Selling, General & Admin | 18,269 | 18,050 | 16,647 | 16,802 | 16,500 | 15,700 | Upgrade
|
| Operating Expenses | 19,467 | 19,276 | 18,010 | 18,074 | 17,820 | 16,811 | Upgrade
|
| Operating Income | 3,054 | 2,946 | 2,395 | 298 | 871 | 1,930 | Upgrade
|
| Interest Expense | -18.85 | -18 | -11 | -11 | -5 | -6 | Upgrade
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| Interest & Investment Income | 7.06 | 7 | 4 | 4 | 7 | - | Upgrade
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| Earnings From Equity Investments | 170.36 | 107 | 534 | 102 | -457 | -569 | Upgrade
|
| Currency Exchange Gain (Loss) | -68.99 | -26 | -43 | 38 | 102 | 32 | Upgrade
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| Other Non Operating Income (Expenses) | 20.86 | 10 | -5 | 28 | -31 | -17 | Upgrade
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| EBT Excluding Unusual Items | 3,165 | 3,026 | 2,874 | 459 | 487 | 1,370 | Upgrade
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| Gain (Loss) on Sale of Investments | -170.6 | -178 | -31 | 189 | 81 | 83 | Upgrade
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| Gain (Loss) on Sale of Assets | 58.52 | - | -48 | - | - | -5 | Upgrade
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| Asset Writedown | -19.39 | -19 | -272 | -372 | -924 | -493 | Upgrade
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| Other Unusual Items | 1,687 | 1,828 | 920 | 923 | 52 | 31 | Upgrade
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| Pretax Income | 4,720 | 4,657 | 3,443 | 1,199 | -304 | 986 | Upgrade
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| Income Tax Expense | 1,152 | 1,111 | 995 | 631 | 759 | 2,515 | Upgrade
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| Earnings From Continuing Operations | 3,568 | 3,546 | 2,448 | 568 | -1,063 | -1,529 | Upgrade
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| Minority Interest in Earnings | -150.21 | -142 | -85 | 185 | 133 | 365 | Upgrade
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| Net Income | 3,418 | 3,404 | 2,363 | 753 | -930 | -1,164 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Income to Common | 3,418 | 3,404 | 2,363 | 753 | -930 | -1,164 | Upgrade
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| Net Income Growth | 47.18% | 44.05% | 213.81% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 0.62% | 0.64% | 0.21% | 0.11% | 0.15% | 0.07% | Upgrade
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| EPS (Basic) | 61.76 | 61.61 | 43.03 | 13.73 | -16.98 | -21.28 | Upgrade
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| EPS (Diluted) | 61.73 | 61.55 | 43.02 | 13.73 | -16.98 | -21.28 | Upgrade
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| EPS Growth | 46.27% | 43.07% | 213.31% | - | - | - | Upgrade
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| Free Cash Flow | - | 5,576 | 4,045 | 4,664 | -1,477 | 3,382 | Upgrade
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| Free Cash Flow Per Share | - | 100.82 | 73.61 | 85.05 | -26.96 | 61.83 | Upgrade
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| Dividend Per Share | 19.000 | 19.000 | 17.000 | 16.000 | 16.000 | 16.000 | Upgrade
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| Dividend Growth | 11.77% | 11.77% | 6.25% | - | - | - | Upgrade
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| Gross Margin | 74.05% | 74.30% | 73.75% | 68.56% | 70.59% | 72.80% | Upgrade
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| Operating Margin | 10.04% | 9.85% | 8.66% | 1.11% | 3.29% | 7.50% | Upgrade
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| Profit Margin | 11.24% | 11.38% | 8.54% | 2.81% | -3.51% | -4.52% | Upgrade
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| Free Cash Flow Margin | - | 18.64% | 14.62% | 17.40% | -5.58% | 13.14% | Upgrade
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| EBITDA | 4,312 | 4,293 | 4,103 | 1,998 | 2,611 | 3,383 | Upgrade
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| EBITDA Margin | 14.18% | 14.35% | 14.83% | 7.46% | 9.86% | 13.14% | Upgrade
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| D&A For EBITDA | 1,258 | 1,347 | 1,708 | 1,700 | 1,740 | 1,453 | Upgrade
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| EBIT | 3,054 | 2,946 | 2,395 | 298 | 871 | 1,930 | Upgrade
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| EBIT Margin | 10.04% | 9.85% | 8.66% | 1.11% | 3.29% | 7.50% | Upgrade
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| Effective Tax Rate | 24.40% | 23.86% | 28.90% | 52.63% | - | 255.07% | Upgrade
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| Advertising Expenses | - | 3,731 | 2,855 | 2,189 | 1,647 | 1,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.