9621 CTI Engineering Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9621

TSE Prime

CTI Engineering Co.,Ltd.

2,990

JPY

-4

(-0.13%)

Mar 13, 3:30 pm JST

18.75

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Dec, 2022	83,485	8,017	8,235	5,874	207.8	50	Feb 14, 2023	J-GAAP
Dec, 2023	93,057	10,011	10,153	7,534	271.1	75	Mar 26, 2024	J-GAAP
Dec, 2024	97,678	9,396	9,535	6,746	243.1	75	Feb 14, 2025	J-GAAP
Dec, 2025	101,038	9,136	9,350	5,952	214.5	75	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	105,000	10,500	10,500	7,000	256.4	78	Feb 13, 2026	J-GAAP
YoY	+3.9%	+14.9%	+12.3%	+17.6%	+19.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	67,000	4,900	4,900	3,300	22.5	J-GAAP
	Oct 28, 2021	74,000	6,200	6,300	4,100	22.5	J-GAAP
	Dec 22, 2021	74,000	6,200	6,300	4,100	30	J-GAAP
Results	Feb 14, 2022	74,409	6,991	7,118	4,471	30	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
	Nov 10, 2023
Results	Mar 26, 2024
Dec, 2024	Mar 26, 2024
	Aug 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 12, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	105,000	10,500	10,500	7,000	78	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	31,071	0.0	Available in future release
Dec, 2002	28,957	-6.8
Dec, 2003	27,749	-4.2
Dec, 2004	25,771	-7.1
Dec, 2005	28,166	+9.3
Dec, 2006	28,977	+2.9
Dec, 2007	30,613	+5.6
Dec, 2008	30,786	+0.6
Dec, 2009	31,374	+1.9
Dec, 2010	30,939	-1.4
Dec, 2011	33,646	+8.7
Dec, 2012	32,515	-3.4
Dec, 2013	36,435	+12.1
Dec, 2014	39,524	+8.5
Dec, 2015	40,220	+1.8
Dec, 2016	42,033	+4.5
Dec, 2017	49,301	+17.3
Dec, 2018	58,443	+18.5
Dec, 2019	62,649	+7.2
Dec, 2020	65,190	+4.1
Dec, 2021	74,409	+14.1
Dec, 2022	83,485	+12.2
Dec, 2023	93,057	+11.5
Dec, 2024	97,678	+5.0
Dec, 2025	101,038	+3.4
Dec, 2026 Guidance	105,000	+3.9	10,500	+14.9	10,500	+12.3	256.4	+19.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	97,678	9,396	9.62	11.60	8.05	1.17	243.1
Dec, 2025	101,038	9,136	9.04	9.30	6.47	1.10	214.5
Dec, 2026 Guidance	105,000	10,500	10.0	10.52	7.27	1.09	256.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	101,038	10,011	10,153	7,534	271.1
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	47,623	7,166	7,287	5,289	189.8	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	50,746	6,789	6,853	4,883	176.1	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	50,794	5,976	6,034	3,779	136.1	0	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	47,623	7,166	7,287	5,289	0	J-GAAP
Jun, 2024	Mar 26, 2024	Available in future release
Results	Aug 13, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 12, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	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
Dec, 2023	10,011	-38	874	-912	-3,291	19,654	24.59	J-GAAP
Dec, 2024	9,396	-3,248	2,410	-5,658	-2,111	14,670	16.73	J-GAAP
Dec, 2025	9,136	5,156	5,768	-612	-5,092	15,093	15.67	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
Dec, 2023	93,057	10,011	10,153	7,534	271.1	75	Mar 26, 2024	J-GAAP
Dec, 2024	97,678	9,396	9,535	6,746	243.1	75	Feb 14, 2025	J-GAAP
Dec, 2025	101,038	9,136	9,350	5,952	214.5	75	Feb 13, 2026	J-GAAP
YoY	+3.4%	-2.8%	-1.9%	-11.8%	-11.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	29,189	6,107	6,104	4,437	160.0	20.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	21,557	682	749	446	16.1	3.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	21,451	630	568	383	13.8	2.9	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	25,481	1,977	2,114	1,480	53.3	7.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	30,110	5,859	5,837	3,891	140.2	19.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	20,684	117	197	-112	-4.0	0.6	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	22,476	513	568	532	19.2	2.3	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	27,768	2,647	2,748	1,641	59.1	9.5	Feb 13, 2026	J-GAAP
YoY	+9.0%	+33.9%	+30.0%	+10.9%	+10.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	12,741	+10.5	Available in future release
Apr - Jun, 2021	22,481	+9.3
Jul - Sep, 2021	16,380	+6.8
Oct - Dec, 2021	22,807	+28.4
Jan - Mar, 2022	23,538	+84.7
Apr - Jun, 2022	18,306	-18.6
Jul - Sep, 2022	19,602	+19.7
Oct - Dec, 2022	22,039	-3.4
Jan - Mar, 2023	24,760	+5.2
Apr - Jun, 2023	22,863	+24.9
Jul - Sep, 2023	21,392	+9.1
Oct - Dec, 2023	24,042	+9.1
Jan - Mar, 2024	29,189	+17.9
Apr - Jun, 2024	21,557	-5.7
Jul - Sep, 2024	21,451	+0.3
Oct - Dec, 2024	25,481	+6.0
Jan - Mar, 2025	30,110	+3.2
Apr - Jun, 2025	20,684	-4.0
Jul - Sep, 2025	22,476	+4.8
Oct - Dec, 2025	27,768	+9.0	2,647	+33.9	2,748	+30.0	59.1	+10.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,110	6,107	6,104	4,437	160.0
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	3,958.89	68.7	79,914	54,887	44,652	0.05	Mar 26, 2024	J-GAAP
Dec, 2024	4,427.42	70.1	87,694	61,453	49,318	0.07	Feb 14, 2025	J-GAAP
Dec, 2025	2,412.45	69.1	96,344	66,529	53,188	0.08	Feb 13, 2026	J-GAAP

CTI Engineering Co.,Ltd.(9621) Financial Results