CTI Engineering Co., Ltd. (TYO:9621)
Japan
· Delayed Price · Currency is JPY 3,035.00
+74.00 (2.50%)
Mar 10, 2026, 12:33 PM JST
CTI Engineering Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 101,038 | 97,678 | 93,057 | 83,485 | 74,409 | Upgrade
|
| Revenue Growth (YoY) | 3.44% | 4.97% | 11.47% | 12.20% | 14.14% | Upgrade
|
| Cost of Revenue | 71,457 | 69,251 | 65,996 | 60,066 | 53,678 | Upgrade
|
| Gross Profit | 29,581 | 28,427 | 27,061 | 23,419 | 20,731 | Upgrade
|
| Selling, General & Admin | 20,444 | 17,531 | 15,745 | 14,230 | 12,716 | Upgrade
|
| Research & Development | - | 1,437 | 1,233 | 1,112 | 976 | Upgrade
|
| Operating Expenses | 20,444 | 19,030 | 17,049 | 15,401 | 13,740 | Upgrade
|
| Operating Income | 9,137 | 9,397 | 10,012 | 8,018 | 6,991 | Upgrade
|
| Interest Expense | -103 | -72 | -54 | -54 | -50 | Upgrade
|
| Interest & Investment Income | 274 | 202 | 139 | 107 | 95 | Upgrade
|
| Earnings From Equity Investments | -30 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -37 | -58 | 14 | 44 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | 106 | 65 | 41 | 119 | 72 | Upgrade
|
| EBT Excluding Unusual Items | 9,347 | 9,534 | 10,152 | 8,234 | 7,116 | Upgrade
|
| Gain (Loss) on Sale of Investments | 396 | 55 | 13 | 41 | -212 | Upgrade
|
| Gain (Loss) on Sale of Assets | -120 | -61 | -8 | -5 | -27 | Upgrade
|
| Asset Writedown | -432 | - | - | -17 | - | Upgrade
|
| Other Unusual Items | -192 | -39 | -18 | -3 | 1 | Upgrade
|
| Pretax Income | 8,999 | 9,489 | 10,139 | 8,250 | 6,878 | Upgrade
|
| Income Tax Expense | 2,993 | 2,704 | 2,571 | 2,327 | 2,359 | Upgrade
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| Earnings From Continuing Operations | 6,006 | 6,785 | 7,568 | 5,923 | 4,519 | Upgrade
|
| Minority Interest in Earnings | -54 | -39 | -34 | -49 | -48 | Upgrade
|
| Net Income | 5,952 | 6,746 | 7,534 | 5,874 | 4,471 | Upgrade
|
| Net Income to Common | 5,952 | 6,746 | 7,534 | 5,874 | 4,471 | Upgrade
|
| Net Income Growth | -11.77% | -10.46% | 28.26% | 31.38% | 22.49% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.17% | -1.71% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 214.45 | 243.10 | 271.05 | 207.71 | 158.10 | Upgrade
|
| EPS (Diluted) | 214.45 | 243.10 | 271.05 | 207.71 | 158.10 | Upgrade
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| EPS Growth | -11.79% | -10.31% | 30.49% | 31.38% | 22.50% | Upgrade
|
| Free Cash Flow | 4,604 | 1,560 | 31 | 3,244 | 4,984 | Upgrade
|
| Free Cash Flow Per Share | 165.88 | 56.22 | 1.11 | 114.71 | 176.24 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | 75.000 | 50.000 | 30.000 | Upgrade
|
| Dividend Growth | - | - | 50.00% | 66.67% | 33.33% | Upgrade
|
| Gross Margin | 29.28% | 29.10% | 29.08% | 28.05% | 27.86% | Upgrade
|
| Operating Margin | 9.04% | 9.62% | 10.76% | 9.60% | 9.40% | Upgrade
|
| Profit Margin | 5.89% | 6.91% | 8.10% | 7.04% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 4.56% | 1.60% | 0.03% | 3.89% | 6.70% | Upgrade
|
| EBITDA | 11,505 | 11,344 | 11,718 | 9,528 | 8,349 | Upgrade
|
| EBITDA Margin | 11.39% | 11.61% | 12.59% | 11.41% | 11.22% | Upgrade
|
| D&A For EBITDA | 2,368 | 1,947 | 1,706 | 1,510 | 1,358 | Upgrade
|
| EBIT | 9,137 | 9,397 | 10,012 | 8,018 | 6,991 | Upgrade
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| EBIT Margin | 9.04% | 9.62% | 10.76% | 9.60% | 9.40% | Upgrade
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| Effective Tax Rate | 33.26% | 28.50% | 25.36% | 28.21% | 34.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.