NumFin

MTI Ltd.

Sümbol: 9438.T

JPX

734

JPY

Turuhind täna

  • 21.5664

    P/E suhe

  • 0.1263

    PEG suhe

  • 40.27B

    MRK Cap

  • 0.02%

    DIV tootlus

MTI Ltd. (9438-T) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete MTI Ltd. (9438.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes MTI Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
3416.2
2563.3
3108.8
3099
1532.4
1442.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-23
-7.2

balance-sheet.row.net-receivables

04305.74816.84622.4
5128.2
4746.8
0
0
0
0
0
0
0
0
0
8004.4
6386.2

balance-sheet.row.inventory

0662.4698.9774.9
956.4
690.1
0
0
0
0
0
0
0
0
0
6.3
10

balance-sheet.row.other-current-assets

0251.41165.1325.5
305.1
610.7
132.8
92.5
76.9
67.2
12.5
-32.1
-127.5
-330.5
-303.8
-183.2
-93.4

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
2276.9
2175.3
2457
2312.6
2025.2
1522.5
1345.3
1056.6

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

02856.23790.83711.8
3764.1
2062.1
1976.5
2198.9
2504.2
2277.3
2177.7
2590.1
2483.8
2338.8
1522.5
1345.3
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---
-
-
-
-
-
-
-
-
-
-
-
-
-

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
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
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
3473.7
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
1998.3
1584.2
496.8
613.4
414.6
429.2
224.7
239.8
64.8
18.8
0
0
0

balance-sheet.row.total-equity

017583.817877.721243.4
21510.6
21794.3
18808.4
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-10020.7
-12353.2
-10504.2
-10134
-12613
-11010
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-2837.5
-2401.3
-2748.1
-2599.5
-832.7
-492.2

Rahavoogude aruanne

MTI Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

01198.5-304.9986.1
1213.9
2560.9
2096.1
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
651.2

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

01379.926.41117.1
-560.5
366.1
668
30.4
195.1
-671.3
434.7
-151.7
1404.6
-75.9
-423.3
-726
-542

cash-flows.row.account-receivables

024.3386.1521.7
-335.4
576.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-436.1944.1-159.6
-491.3
406.8
0
0
0
0
0
0
0
0
0
2.5
-9.1

cash-flows.row.account-payables

0-44.3-117.740.7
-206.1
14
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01836-1186.2714.3
472.3
-630.8
0
0
0
0
0
0
0
0
0
-728.4
-532.9

cash-flows.row.other-non-cash-items

0484.7-2855.8-40.7
633.4
-496.6
-780.4
-2535.8
-1918.4
-824.3
-939.1
724.7
-1188.1
-1785.3
-361.4
-266.6
-30.9

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

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

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

0-1163-2198.6-1776
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-1555.6
-1583.1
-1852.9
-1817.8
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-2132
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-1702.8
-1179.5
-1244.8
-1135.5

cash-flows.row.acquisitions-net

0-226.5-252.5-354.1
-4004.6
-1470.5
-915.7
-377.1
-231
-150.8
-19.4
-260.9
0
-1642.7
-1117.7
0
0

cash-flows.row.purchases-of-investments

0-1062.40-83.3
-54.4
-950.6
-887.8
-2045
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-106.7
-140.8
-3.1
-245.8
-824.3
-44.1
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
-1.5
210.4
-21.9
-27.5
-220.1
-13.1
1744.1
1100.6
-52.4
-335.1

cash-flows.row.net-cash-used-for-investing-activites

0-1349.4-2460.6-1996.3
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cash-flows.row.debt-repayment

0-804-476.6-4451.8
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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
-100
0
0
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0
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64.7
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cash-flows.row.dividends-paid

0-880.6-879.6-877.8
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-105

cash-flows.row.other-financing-activites

0-215.41699.86115
3687.4
2355
-21.4
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99.4
500
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0
0
1000

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

0-1784.8343.5649.2
2449.3
1532.9
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3921.7
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cash-flows.row.effect-of-forex-changes-on-cash

04.768.216.3
-2.4
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21.3
-44.2
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
1917.3
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
3108.8
3099
1532.4
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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-1555.6
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-1135.5

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

Kasumiaruande rida

MTI Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 9438.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

02679926479.325743
26082.1
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
7130.3
7157.3
6405.5
5645.7
5353.4
5439.1
4988.5
5336.5
5665.4
7571.8
8415
7920.5
6286

income-statement-row.row.gross-profit

018373.318691.618741.9
18951.7
19955.3
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

0000
0
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income-statement-row.row.research-development

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

0---
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-
-
-
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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
16996.1
-22.6
21.7
0.3
16.9
11.6
-3.2
19.1
15.7
17.9
-13.7
8.6

income-statement-row.row.operating-expenses

018074.81782116812
16444.5
16996.1
19452.2
21234.6
22135.1
23776.6
23439.5
23675.2
22012.1
21068
19289.7
15599.3
13602.5

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

026500.625608.723813.1
23574.8
24153.4
25857.7
26880.3
27488.5
29215.8
28428
29011.7
27677.5
28639.8
27704.7
23519.8
19888.6

income-statement-row.row.interest-income

00.10.10.2
0.2
0.2
0.2
0.5
0.2
0.3
0.3
6.4
0.2
0.2
0.1
0.4
3.1

income-statement-row.row.interest-expense

011.55.56.8
4.1
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.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0900.1-872.9-471.5
-1293.3
-398.3
-1122
-1302.2
-157.4
201.4
-327.2
-141.2
-746.5
-124.2
-77
-342.7
-355.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

027.11782116812
16444.5
16996.1
-22.6
21.7
0.3
16.9
11.6
-3.2
19.1
15.7
17.9
-13.7
8.6

income-statement-row.row.total-operating-expenses

0900.1-872.9-471.5
-1293.3
-398.3
-1122
-1302.2
-157.4
201.4
-327.2
-141.2
-746.5
-124.2
-77
-342.7
-355.4

income-statement-row.row.interest-expense

011.55.56.8
4.1
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

01701.11740.81454.5
1648.4
1687.4
2565.4
3196.4
1370.7
1635.7
1875.1
1902.1
1507.8
1269.4
905.2
863
651.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0298.4567.91457.6
2507.2
2959.2
3218
4053.7
5355.7
4245.7
2557.1
1149.2
1704.8
3702.4
3131.9
2213.1
1726.5

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

01198.5-304.9986.1
1213.9
2560.9
2096.1
2751.5
5198.3
4447.1
2229.9
1008.1
958.3
3578.2
3054.9
1870.4
1371.1

income-statement-row.row.income-tax-expense

06317592515.7
877.9
1107.7
753.5
1446.2
1954.1
1752.3
908.1
454.5
840.8
1814.7
1230
200.9
807.8

income-statement-row.row.net-income

0753.2-1064-1529.6
336
1508.2
1629.1
1434.2
3317.7
2607.4
1337.8
516.6
109.4
1797.8
1824.9
1669.6
563.3
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Korduma kippuv küsimus

Mis on MTI Ltd. (9438.T) koguvara?

MTI Ltd. (9438.T) koguvara on 29155439000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.709.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 62.225.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.075.

Mis on ettevõtte kogutulu?

Kogutulu on 0.030.

Mis on MTI Ltd. (9438.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 753220000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3178850000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18074827000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.