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MTI Ltd.
MTI Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,225 | 8.5 | 1.53 | 0.05 | 328.11 |
MTI Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,611,377,000.0 | 7,893,414,000.0 | 7,773,039,000.0 | 7,604,647,000.0 |
| Net Profit | 312,148,000.0 | 1,260,609,000.0 | 603,126,000.0 | 1,342,999,000.0 |
| EPS | — | — | 10.9 | — |
MTI Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 29,910,940,000.0 | 27,669,161,000.0 | 26,798,991,000.0 | 26,479,310,000.0 |
| Net Profit | 3,404,130,000.0 | 2,363,920,000.0 | 753,220,000.0 | -930,474,000.0 |
| EPS | 61.6 | — | 13.7 | -17.0 |
MTI Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 33,347,754,000.0 | 29,686,449,000.0 | 29,155,439,000.0 | 29,265,684,000.0 |
| Total Liabilities | 10,901,630,000.0 | 10,541,680,000.0 | 11,571,617,000.0 | 11,387,957,000.0 |
| Total Equity | 18,413,921,000.0 | 15,469,201,000.0 | 14,012,860,000.0 | 14,176,291,000.0 |
MTI Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 53.4%Receivables 12.3%Fixed assets (tangible) 1.5%Intangible assets 7.4%Long-term investments 14.1%Other assets 11.3%
How it's funded — Sep 2025
Short-term debt 2.2%Long-term debt 2.9%Payables 3.1%Other liabilities 24.6%Shareholders' equity 67.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,816.6 | 14,828.7 | 13,720.9 | 12,097.7 |
| Receivables | 4,085.6 | 4,183.9 | 4,197.1 | 4,294.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 499.9 | 496.3 | 519.0 | 530.5 |
| Intangible assets | 2,475.9 | 2,275.8 | 2,856.2 | 3,790.8 |
| Long-term investments | 4,691.4 | 4,466.9 | 4,081.4 | 3,675.5 |
| Other assets | 3,778.4 | 3,434.8 | 3,780.9 | 4,876.4 |
| Liabilities & equity | ||||
| Short-term debt | 737.5 | 737.5 | 747.6 | 751.8 |
| Long-term debt | 956.2 | 1,693.8 | 2,431.2 | 3,178.0 |
| Payables | 1,020.6 | 1,100.1 | 1,023.1 | 1,068.6 |
| Other liabilities | 8,187.2 | 7,010.3 | 7,369.7 | 6,389.5 |
| Shareholders' equity | 22,446.1 | 19,144.8 | 17,583.8 | 17,877.7 |
| Net tangible assets | 15,938.1 | 13,193.4 | 11,156.7 | 10,385.5 |
MTI Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 5,661,660,000.0 | 4,131,332,000.0 | 4,764,266,000.0 | -1,393,553,000.0 |
| Investing Activities | -1,706,580,000.0 | -1,368,974,000.0 | -1,349,438,000.0 | -2,460,600,000.0 |
| Financing Activities | -943,031,000.0 | -1,637,433,000.0 | -1,784,804,000.0 | 343,539,000.0 |