MTI Ltd.

Symbol: 9438.T

JPX

734

JPY

Market price today

  • 21.5664

    P/E Ratio

  • 0.1263

    PEG Ratio

  • 40.27B

    MRK Cap

  • 0.02%

    DIV Yield

MTI Ltd. (9438-T) Financial Statements

On the chart you can see the default numbers in dynamics for MTI Ltd. (9438.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of MTI Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

013720.912097.715540.1
13354
12421.6
10504.2
10134
12613
11608.6
4782.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

04305.74816.84622.4
5128.2
4746.8
0
0
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balance-sheet.row.inventory

0662.4698.9774.9
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balance-sheet.row.other-current-assets

0251.41165.1325.5
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610.7
132.8
92.5
76.9
67.2
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balance-sheet.row.total-current-assets

018940.418778.621262.8
19743.7
18469.1
16764.1
17366.6
20051.6
20211.4
12183.2
10768
9630.8
11470.4
11872.2
9359.9
7744.9

balance-sheet.row.property-plant-equipment-net

0519530.5521.8
687.6
770.2
761.6
803.8
674
648.1
632.6
645.7
218.1
253.9
229.1
213.5
247.7

balance-sheet.row.goodwill

0240655.7556.4
692.1
153.6
179.6
46.4
14.9
0.3
2.4
133.2
171.1
313.6
0
0
0

balance-sheet.row.intangible-assets

02616.23135.13155.4
3072
1908.5
1796.9
2152.5
2489.3
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2175.3
2457
2312.6
2025.2
1522.5
1345.3
1056.6

balance-sheet.row.goodwill-and-intangible-assets

02856.23790.83711.8
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2198.9
2504.2
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2590.1
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1056.6

balance-sheet.row.long-term-investments

04081.43675.54511.7
4536.4
4977.2
3309.2
2437.5
1054.7
796.2
813.1
714.8
376
643.9
324.4
617.7
788.9

balance-sheet.row.tax-assets

02658.92394.81803.4
1766.9
1133.8
1058.2
1018.2
853.2
792.6
883.4
854.3
751
656.3
509
420.9
330.8

balance-sheet.row.other-non-current-assets

099.795.597.2
48.7
66.9
27
72.9
16.5
12.6
78.4
73.7
511.9
518.4
634.2
600.2
590.2

balance-sheet.row.total-non-current-assets

01021510487.110646
10803.6
9010.3
7132.5
6531.3
5102.5
4526.8
4585.2
4878.6
4340.9
4411.3
3219.2
3197.5
3014

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

029155.429265.731908.8
30547.4
27479.4
23896.6
23897.9
25154.2
24738.2
16768.4
15646.7
13971.7
15881.8
15091.4
12557.4
10759

balance-sheet.row.account-payables

01023.11068.61147.5
1101.9
1308.2
1284.7
1276.1
1177.4
1179.5
976.5
942.6
3198.3
3096.9
3339.5
3097.4
2343.8

balance-sheet.row.short-term-debt

0747.6751.8451.8
451.8
16.3
0
0
0
518.7
0
78.7
162
200.2
200.2
200.2
250.2

balance-sheet.row.tax-payables

0953.842.42617.6
810.6
891.5
306.3
776.8
1632.7
1723.6
996.2
720.4
61.8
1187.6
1378.1
498
913

balance-sheet.row.long-term-debt-total

02431.331782429.8
2881.6
52.1
0
0
0
79.9
500
500
0
160.5
299.3
499.5
699.7

Deferred Revenue Non Current

0-11.3-13.10
-4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
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balance-sheet.row.other-current-liab

0227.12209.3576.7
441.9
329.8
2669.4
3607.7
4971.5
487.3
4750.9
853.5
802.1
655.6
937.2
856.2
664.9

balance-sheet.row.total-non-current-liabilities

04240.95001.64009.6
4270.1
1370
1134
1076.8
1152.4
953.4
1318.2
1090.1
483
584.5
544.5
715.3
848.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

011571.61138810665.5
9036.8
5685.1
5088.1
5960.5
7301.2
8147.1
7045.6
6777.7
5049.6
6210.8
6832
5750.3
5373.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05232.75218.55197.9
5138.1
5135.7
5100.5
5069.8
5012.2
4948
2596.3
2562.7
2562.7
2562.7
2562.7
2535.4
2506.1

balance-sheet.row.retained-earnings

05143.55224.38665
10707.1
10989
10080.6
9311.2
8727.7
6300.5
4306
3393.9
3394.4
3819.7
2580.5
1123.8
335.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0381.7221.9346.9
399.5
611.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

032553511.63379
3267.6
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3130.6
2942.9
3698.5
4913.5
2595.8
2672.6
2900.1
3269.7
3116.1
3147.8
2544

balance-sheet.row.total-stockholders-equity

014012.914176.317588.8
19512.3
20210.2
18311.7
17324
17438.4
16162
9498.1
8629.2
8857.2
9652.2
8259.4
6807.1
5385.5

balance-sheet.row.total-liabilities-and-stockholders-equity

029155.429265.731908.8
30547.4
27479.4
23896.6
23897.9
25154.2
24738.2
16768.4
15646.7
13971.7
15881.8
15091.4
12557.4
10759

balance-sheet.row.minority-interest

035713701.43654.5
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496.8
613.4
414.6
429.2
224.7
239.8
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0
0
0

balance-sheet.row.total-equity

017583.817877.721243.4
21510.6
21794.3
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-
-
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-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

04081.43675.54511.7
4536.4
4977.2
3309.2
2437.5
1054.7
796.2
813.1
714.8
376
643.9
324.4
594.7
781.7

balance-sheet.row.total-debt

03178.83929.82881.6
3333.3
68.4
0
0
0
598.6
500
578.7
162
360.7
499.5
699.7
949.9

balance-sheet.row.net-debt

0-10542.1-8167.9-12658.5
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-2748.1
-2599.5
-832.7
-492.2

Cash Flow Statement

The financial landscape of MTI Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

01198.5-304.9986.1
1213.9
2560.9
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2751.5
5198.3
4447.1
2229.9
1008.1
958.3
3578.2
3054.9
1870.4
1371.1

cash-flows.row.depreciation-and-amortization

01701.11740.81454.5
2005.8
1576.9
2565.4
3196.4
1370.7
1635.7
1875.1
1902.1
1507.8
1269.4
905.2
863
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

01379.926.41117.1
-560.5
366.1
668
30.4
195.1
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434.7
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1404.6
-75.9
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cash-flows.row.account-receivables

024.3386.1521.7
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576.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-436.1944.1-159.6
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406.8
0
0
0
0
0
0
0
0
0
2.5
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cash-flows.row.account-payables

0-44.3-117.740.7
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14
0
0
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0
0
0
0
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0

cash-flows.row.other-working-capital

01836-1186.2714.3
472.3
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0
0
0
0
0
0
0
0
0
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cash-flows.row.other-non-cash-items

0484.7-2855.8-40.7
633.4
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-939.1
724.7
-1188.1
-1785.3
-361.4
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-30.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0-226.5-252.5-354.1
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0
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0
0

cash-flows.row.purchases-of-investments

0-1062.40-83.3
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0
0

cash-flows.row.sales-maturities-of-investments

01.516.217.4
918.8
384
60
402.1
734.3
1
15.7
226.5
0
8
236.2
216
0

cash-flows.row.other-investing-activites

01100.9-25.7199.9
18.3
-20.5
3.8
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210.4
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1744.1
1100.6
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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-200.1

cash-flows.row.common-stock-issued

028.139.970.3
3.8
56.6
48.7
88.4
974.9
4581.7
46
0
30.5
0.3
54.7
58.6
49.7

cash-flows.row.common-stock-repurchased

087.1-39.9-206.6
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0
0
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0
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64.7
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cash-flows.row.dividends-paid

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-105

cash-flows.row.other-financing-activites

0-215.41699.86115
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500
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0
0
1000

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1784.8343.5649.2
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3921.7
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cash-flows.row.effect-of-forex-changes-on-cash

04.768.216.3
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21.3
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24.3
8.7
173.5
1.9
10.2
0
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0

cash-flows.row.net-change-in-cash

01623.3-3442.42186.1
932.5
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370.3
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1004.5
6825.9
1366.5
852.9
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9.8
1566.6
90.3
-32.9

cash-flows.row.cash-at-end-of-period

013720.912097.715540.1
13354
12421.6
10504.2
10134
12613
11608.6
4782.7
3416.2
2563.3
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3099
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1442.1

cash-flows.row.cash-at-beginning-of-period

012097.715540.113354
12421.6
10504.2
10134
12613
11608.6
4782.7
3416.2
2563.3
3108.8
3099
1532.4
1442.1
1475

cash-flows.row.operating-cash-flow

04764.3-1393.63516.9
3292.6
4007.3
4549.1
3442.4
4845.7
4587.2
3600.6
3483.2
2682.6
2986.4
3175.5
1740.9
1449.5

cash-flows.row.capital-expenditure

0-1163-2198.6-1776
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cash-flows.row.free-cash-flow

03601.3-3592.11740.8
1607.4
2451.7
2965.9
1589.5
3027.9
3158.3
1905.4
1351.2
879.4
1283.6
1996
496
313.9

Income Statement Row

MTI Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 9438.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

02679926479.325743
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27112.6
29075.7
30934
32844.2
33461.4
30985.1
30161
29382.3
32342.2
30836.6
25732.9
21615.1

income-statement-row.row.cost-of-revenue

08425.77787.77001.1
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5439.1
4988.5
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5665.4
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8415
7920.5
6286

income-statement-row.row.gross-profit

018373.318691.618741.9
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22670.2
25288.2
27490.8
28022.3
25996.6
24824.5
23716.9
24770.4
22421.6
17812.4
15329.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

027.11782116812
16444.5
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21.7
0.3
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11.6
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19.1
15.7
17.9
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8.6

income-statement-row.row.operating-expenses

018074.81782116812
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19452.2
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13602.5

income-statement-row.row.cost-and-expenses

026500.625608.723813.1
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income-statement-row.row.interest-income

00.10.10.2
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6.4
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3.1

income-statement-row.row.interest-expense

011.55.56.8
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2.2
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9.3
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0900.1-872.9-471.5
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.interest-expense

011.55.56.8
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0.4
0.2
0.6
2.2
4.7
8.8
9.3
9.8
13.6
17.4
20.5
21.8

income-statement-row.row.depreciation-and-amortization

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1648.4
1687.4
2565.4
3196.4
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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840.8
1814.7
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200.9
807.8

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0753.2-1064-1529.6
336
1508.2
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1434.2
3317.7
2607.4
1337.8
516.6
109.4
1797.8
1824.9
1669.6
563.3

Frequently Asked Question

What is MTI Ltd. (9438.T) total assets?

MTI Ltd. (9438.T) total assets is 29155439000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.709.

What is company free cash flow?

The free cash flow is 62.225.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.030.

What is MTI Ltd. (9438.T) net profit (net income)?

The net profit (net income) is 753220000.000.

What is firm total debt?

The total debt is 3178850000.000.

What is operating expences number?

The operating expences are 18074827000.000.

What is company cash figure?

Enretprise cash is 0.000.