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CTI Engineering Co., Ltd.
CTI Engineering Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,337 | 14.9 | 1.43 | 0.02 | 2,170.23 |
| Oct 2026 | 21,446 | 15.0 | 1.45 | 0.02 | 2,193.27 |
CTI Engineering Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 23,026,000,000.0 | 31,977,000,000.0 | 20,684,000,000.0 | 30,110,000,000.0 |
| Net Profit | -33,000,000.0 | 4,460,000,000.0 | -112,000,000.0 | 3,891,000,000.0 |
| EPS | — | 163.1 | — | 140.2 |
CTI Engineering Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 101,038,000,000.0 | 97,678,000,000.0 | 93,057,000,000.0 | 83,485,000,000.0 | — |
| Net Profit | 5,952,000,000.0 | 6,746,000,000.0 | 7,534,000,000.0 | 5,874,000,000.0 | — |
| EPS | 214.4 | — | 271.1 | 207.7 | 158.1 |
CTI Engineering Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 96,344,000,000.0 | 87,694,000,000.0 | 79,914,000,000.0 | 73,296,000,000.0 | — |
| Total Liabilities | 29,532,000,000.0 | 26,022,000,000.0 | 24,822,000,000.0 | 25,580,000,000.0 | — |
| Total Equity | 66,527,000,000.0 | 61,451,000,000.0 | 54,886,000,000.0 | 47,518,000,000.0 | — |
Owes vs Owns
CTI Engineering Co., Ltd. owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.31× | 0.30× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CTI Engineering Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.6%Receivables 45.8%Fixed assets (tangible) 14.1%Intangible assets 7.2%Long-term investments 4.7%Other assets 11.4%
How it's funded — Dec 2025
Short-term debt 1.4%Payables 3.7%Other liabilities 25.5%Shareholders' equity 69.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,988.0 | 15,523.0 | 19,654.0 | 22,589.0 |
| Receivables | 44,144.0 | 40,053.0 | 33,814.0 | 25,979.0 |
| Inventory | 155.0 | 97.0 | 107.0 | 165.0 |
| Fixed assets (tangible) | 13,549.0 | 11,178.0 | 10,222.0 | 9,899.0 |
| Intangible assets | 6,974.0 | 7,246.0 | 4,741.0 | 4,658.0 |
| Long-term investments | 4,540.0 | 5,029.0 | 4,460.0 | 4,205.0 |
| Other assets | 10,994.0 | 8,568.0 | 6,916.0 | 5,801.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,380.0 | 1,990.0 | 1,190.0 | 1,190.0 |
| Long-term debt | 78.0 | 119.0 | 160.0 | 201.0 |
| Payables | 3,545.0 | 3,609.0 | 3,018.0 | 2,992.0 |
| Other liabilities | 24,529.0 | 20,304.0 | 20,454.0 | 21,197.0 |
| Shareholders' equity | 66,812.0 | 61,672.0 | 55,092.0 | 47,716.0 |
| Net tangible assets | 59,553.0 | 54,205.0 | 50,145.0 | 42,860.0 |
CTI Engineering Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,768,000,000.0 | 2,410,000,000.0 | 874,000,000.0 | 3,804,000,000.0 | — |
| Investing Activities | -612,000,000.0 | -5,658,000,000.0 | -912,000,000.0 | -752,000,000.0 | — |
| Financing Activities | -5,092,000,000.0 | -2,111,000,000.0 | -3,291,000,000.0 | -1,291,000,000.0 | — |