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CTI Engineering Co., Ltd. (JP:9621)
:9621
Japanese Market

CTI Engineering Co., Ltd. (9621) Financial Statements

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CTI Engineering Co., Ltd. Financial Overview

CTI Engineering Co., Ltd.'s market cap is currently ¥70.86B. The company's EPS TTM is ¥140.18; its P/E ratio is 11.21; and it has a dividend yield of 3.00%. CTI Engineering Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 97.68B¥ 93.06B¥ 83.48B¥ 74.41B¥ 65.19B
Gross Profit¥ 28.43B¥ 27.06B¥ 23.42B¥ 20.73B¥ 18.23B
Operating Income¥ 9.40B¥ 10.01B¥ 8.02B¥ 6.99B¥ 5.08B
EBITDA¥ 11.34B¥ 11.90B¥ 9.53B¥ 8.35B¥ 6.38B
Net Income¥ 6.75B¥ 7.53B¥ 5.87B¥ 4.47B¥ 3.65B
Balance Sheet
Cash & Short-Term Investments¥ 15.52B¥ 19.65B¥ 22.59B¥ 20.53B¥ 16.68B
Total Assets¥ 87.69B¥ 79.91B¥ 73.30B¥ 71.88B¥ 63.98B
Total Debt¥ 4.03B¥ 2.88B¥ 2.89B¥ 2.48B¥ 2.35B
Net Debt¥ -11.50B¥ -16.78B¥ -19.70B¥ -18.05B¥ -14.33B
Total Liabilities¥ 26.02B¥ 24.82B¥ 25.58B¥ 33.06B¥ 29.97B
Stockholders' Equity¥ 61.45B¥ 54.89B¥ 47.52B¥ 38.67B¥ 33.84B
Cash Flow
Free Cash Flow¥ 1.56B¥ -96.00M¥ 3.14B¥ 4.78B¥ 8.05B
Operating Cash Flow¥ 2.41B¥ 874.00M¥ 3.80B¥ 5.34B¥ 8.69B
Investing Cash Flow¥ -4.80B¥ -912.00M¥ -752.00M¥ -671.00M¥ -779.00M
Financing Cash Flow¥ -2.11B¥ -3.29B¥ -1.29B¥ -1.13B¥ -1.19B
Currency in JPY

CTI Engineering Co., Ltd. Earnings and Revenue History

CTI Engineering Co., Ltd. Debt to Assets

CTI Engineering Co., Ltd. Cash Flow

CTI Engineering Co., Ltd. Forecast EPS vs Actual EPS

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