9438 MTI Ltd. - Financial Results

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9438

TSE Prime

MTI Ltd.

735

JPY

-9

(-1.21%)

Dec 5, 1:24 pm JST

4.74

USD

Dec 4, 11:24 pm EST

Result

PTS

outside of trading hours

735.1

Dec 5, 10:50 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, 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	29,910	2,946	3,027	3,404	61.6	19	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	31,000	3,300	3,300	1,910	34.4	20	Nov 11, 2025	J-GAAP
YoY	+3.6%	+12.0%	+9.0%	-43.9%	-44.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 4, 2020	26,000	2,300	2,300	1,500	16	J-GAAP
	May 12, 2021	26,000	2,300	1,800	-800	16	J-GAAP
Results	Nov 9, 2021	25,743	1,929	1,370	-1,164	16	J-GAAP
Sep, 2022	Nov 9, 2021	Available in future release
	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
	Jan 31, 2025
	May 13, 2025
	Aug 8, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	31,000	3,300	3,300	1,910	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	14,316	+56.5	Available in future release
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	29,910	+8.1
Sep, 2026 Guidance	31,000	+3.6	3,300	+12.0	3,300	+9.0	34.4	-44.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	27,669	2,394	8.65	16.08	8.03	0.94	43.1
Sep, 2025	29,910	2,946	9.85	20.11	10.80	0.95	61.6
Sep, 2026 Guidance	31,000	3,300	10.7	10.37	5.73	0.93	34.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,461	5,355	5,310	3,404	61.6
Fiscal Year	Sep, 2015	Sep, 2016	Sep, 2016	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	13,631	-18	187	-326	-6.0	8	May 11, 2023	J-GAAP
Oct - Mar, 2023	13,517	1,052	1,518	1,558	28.4	8	May 9, 2024	J-GAAP
Oct - Mar, 2024	14,885	1,639	1,721	1,757	31.9	9	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	15,000	1,500	1,550	850	15.3	10	Nov 11, 2025	J-GAAP
YoY	+0.8%	-8.5%	-9.9%	-51.6%	-51.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 9, 2022	12,700	200	0	-740	8	J-GAAP
Results	May 11, 2023	13,631	-18	187	-326	8	J-GAAP
Mar, 2024	Nov 8, 2023	Available in future release
	Feb 7, 2024
	Feb 9, 2024
	May 7, 2024
Results	May 9, 2024
Mar, 2025	Nov 7, 2024
	Jan 31, 2025
Results	May 13, 2025
Mar, 2026	Nov 11, 2025	15,000	1,500	1,550	850	10	J-GAAP

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, 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
Sep, 2025	2,946	3,955	5,661	-1,706	-943	17,816	53.43	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	29,910	2,946	3,027	3,404	61.6	19	Nov 11, 2025	J-GAAP
YoY	+8.1%	+23.1%	+7.1%	+44.1%	+43.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	7,604	603	651	1,343	24.3	7.9	Nov 11, 2025	J-GAAP
YoY	+6.6%	-6.1%	+40.3%	+1,019.2%	+1,010.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6,304	+3.0	Available in future release
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
Jul - Sep, 2025	7,604	+6.6	603	-6.1	651	+40.3	24.3	+1,004.5

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, 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
Sep, 2025	331.86	55.2	33,347	18,413	8,709	0.09	Nov 11, 2025	J-GAAP

MTI Ltd.(9438) Financial Results