9438 MTI Ltd. - Financial Results

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9438

TSE Prime

MTI Ltd.

792

JPY

+11

(+1.41%)

Oct 9, 10:21 am JST

5.19

USD

Oct 8, 9:21 pm EDT

Result

PTS

outside of trading hours

780

Oct 9, 9:01 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2021	25,743	1,929	1,370	-1,164	-21.3	16	Nov 9, 2021	J-GAAP
Sep, 2022	26,479	870	485	-930	-17.0	16	Nov 9, 2022	J-GAAP
Sep, 2023	26,798	298	458	753	13.7	16	Nov 8, 2023	J-GAAP
Sep, 2024	27,669	2,394	2,827	2,363	43.1	17	Nov 7, 2024	J-GAAP
Sep, 2025 Guidance	29,400	3,000	3,100	2,800	50.6	18	Aug 8, 2025	J-GAAP
YoY	+6.3%	+25.3%	+9.7%	+18.5%	+17.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Oct 30, 2019	26,000	2,000	1,920	1,200	16	J-GAAP
	Apr 30, 2020	26,000	2,500	2,400	1,700	16	J-GAAP
Results	Nov 4, 2020	26,082	2,507	2,082	506	16	J-GAAP
Sep, 2021	Nov 4, 2020	Available in future release
	May 12, 2021
Results	Nov 9, 2021
Sep, 2022	Nov 9, 2021
	May 12, 2022
	Aug 5, 2022
Results	Nov 9, 2022
Sep, 2023	Nov 9, 2022
	May 11, 2023
	May 24, 2023
	Nov 6, 2023
Results	Nov 8, 2023
Sep, 2024	Nov 8, 2023
	Feb 7, 2024
	Feb 9, 2024
	May 7, 2024
	Aug 6, 2024
Results	Nov 7, 2024
Sep, 2025	Nov 7, 2024	28,500	3,000	3,100	1,600	18	J-GAAP
	Jan 31, 2025	28,500	3,000	3,100	2,190	18	J-GAAP
	May 13, 2025	29,400	3,000	3,100	2,190	18	J-GAAP
	Aug 8, 2025	29,400	3,000	3,100	2,800	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	9,148	+20.7	Available in future release
Sep, 2001	14,316	+56.5
Sep, 2002	11,478	-19.8
Sep, 2003	11,020	-4.0
Sep, 2004	11,524	+4.6
Sep, 2005	14,757	+28.1
Sep, 2006	17,443	+18.2
Sep, 2007	18,520	+6.2
Sep, 2008	21,615	+16.7
Sep, 2009	25,732	+19.0
Sep, 2010	30,836	+19.8
Sep, 2011	32,342	+4.9
Sep, 2012	29,382	-9.2
Sep, 2013	30,160	+2.6
Sep, 2014	30,985	+2.7
Sep, 2015	33,461	+8.0
Sep, 2016	32,844	-1.8
Sep, 2017	30,933	-5.8
Sep, 2018	29,075	-6.0
Sep, 2019	27,112	-6.8
Sep, 2020	26,082	-3.8
Sep, 2021	25,743	-1.3
Sep, 2022	26,479	+2.9
Sep, 2023	26,798	+1.2
Sep, 2024	27,669	+3.3
Sep, 2025 Guidance	29,400	+6.3	3,000	+25.3	3,100	+9.7	50.6	+17.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	26,798	298	1.11	5.38	2.58	0.92	13.7
Sep, 2024	27,669	2,394	8.65	16.08	8.03	0.94	43.1
Sep, 2025 Guidance	29,400	3,000	10.2	16.65	8.73	0.92	50.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,461	5,355	5,310	3,317	59.5
Fiscal Year	Sep, 2015	Sep, 2016	Sep, 2016	Sep, 2016	Sep, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	13,504	271	193	-1,053	-19.2	8	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	13,167	316	271	1,079	19.7	8	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	14,152	1,342	1,309	805	14.7	9	Nov 7, 2024	J-GAAP
Apr - Sep, 2025 Guidance	14,515	1,361	1,379	1,043	18.8	9	Aug 8, 2025	J-GAAP
YoY	+2.6%	+1.4%	+5.3%	+29.6%	+28.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Sep, 2022	870	-3,853	-1,393	-2,460	343	12,097	41.34	J-GAAP
Sep, 2023	298	3,415	4,764	-1,349	-1,784	13,720	47.06	J-GAAP
Sep, 2024	2,394	2,763	4,131	-1,368	-1,637	14,828	49.95	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Jun, 2022	20,138	-17	151	495	9.0	33.0	Aug 8, 2023	J-GAAP
Oct - Jun, 2023	20,536	1,752	2,363	2,243	40.9	83.6	Aug 6, 2024	J-GAAP
Oct - Jun, 2024	22,306	2,343	2,376	2,061	37.3	76.6	Aug 8, 2025	J-GAAP
YoY	+8.6%	+33.7%	+0.6%	-8.1%	-8.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	6,660	315	307	258	4.7	4.7	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	6,625	435	792	630	11.5	6.6	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	6,892	617	726	928	16.9	9.0	May 9, 2024	J-GAAP
Apr - Jun, 2024	7,019	700	845	685	12.5	10.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	7,133	642	464	120	2.2	9.0	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	7,271	718	783	589	10.7	9.9	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	7,614	921	938	1,168	21.2	12.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	7,421	704	655	304	5.5	9.5	Aug 8, 2025	J-GAAP
YoY	+5.7%	+0.6%	-22.5%	-55.6%	-55.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	6,590	-1.4	Available in future release
Oct - Dec, 2020	6,304	+3.0
Jan - Mar, 2021	6,742	-1.6
Apr - Jun, 2021	6,458	-0.9
Jul - Sep, 2021	6,239	-5.3
Oct - Dec, 2021	6,551	+3.9
Jan - Mar, 2022	6,424	-4.7
Apr - Jun, 2022	6,379	-1.2
Jul - Sep, 2022	7,125	+14.2
Oct - Dec, 2022	7,091	+8.2
Jan - Mar, 2023	6,540	+1.8
Apr - Jun, 2023	6,507	+2.0
Jul - Sep, 2023	6,660	-6.5
Oct - Dec, 2023	6,625	-6.6
Jan - Mar, 2024	6,892	+5.4
Apr - Jun, 2024	7,019	+7.9
Jul - Sep, 2024	7,133	+7.1
Oct - Dec, 2024	7,271	+9.8
Jan - Mar, 2025	7,614	+10.5
Apr - Jun, 2025	7,421	+5.7	704	+0.6	655	-22.5	5.5	-56.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,580	1,896	1,895	2,054	39.8
Fiscal Year	Sep, 2015	Jun, 2016	Jun, 2016	Sep, 2004	Sep, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	256.61	48.1	29,265	14,065	5,224	0.28	Nov 9, 2022	J-GAAP
Sep, 2023	254.36	47.9	29,155	13,953	5,143	0.23	Nov 8, 2023	J-GAAP
Sep, 2024	280.50	52.0	29,686	15,446	6,626	0.16	Nov 7, 2024	J-GAAP
Oct - Jun, 2024	ー	52.4	32,070	16,817	7,366	0.11	Aug 8, 2025	J-GAAP

MTI Ltd.(9438) Financial Results