U-Chart Analysis:MTI Ltd.:9438

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MTI Ltd. Go to web site 9438 Information and Communication 東証プライム September 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MTI Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MTI Ltd. Balance Sheet 2022年9月期 MTI Ltd. Balance Sheet 2021年9月期 MTI Ltd. Balance Sheet 2020年9月期 MTI Ltd. Balance Sheet 2019年9月期 MTI Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 12,098 15,540 13,354 12,422 10,504
Other Current AssetsHelp 6,681 5,723 6,390 6,048 6,056
Tangible Fixed AssetsHelp 193 203 194 258 263
Intangible Fixed AssetHelp 3,135 3,155 3,072 1,909 1,797
Investments and OthersHelp 6,503 6,731 6,846 6,690 5,097
Total AssetsHelp 29,266 31,909 30,547 27,479 23,897
Total Current LiabilitiesHelp 11,911 11,890 8,154 7,217 5,585
Total Long-term LiabilitiesHelp 3,178 2,430 2,882 52 0
Shareholder's EquityHelp 14,176 17,589 19,512 20,210 18,312
Total LiabilitiesHelp 29,266 31,909 30,547 27,479 23,897

MTI Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MTI Ltd. Profit and Loss Account 2022年9月期 MTI Ltd. Profit and Loss Account 2021年9月期 MTI Ltd. Profit and Loss Account 2020年9月期 MTI Ltd. Profit and Loss Account 2019年9月期 MTI Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 26,479 25,743 26,082 27,113 29,076
Total Sales 26,479 25,743 26,082 27,113 29,076
Cost of SalesHelp 7,788 7,001 7,130 7,157 6,405
Other Costs and RevenueHelp 19,622 19,906 18,445 18,447 21,041
Total CostsHelp 27,410 26,907 25,575 25,604 27,447
Net RevenueHelp 18,692 18,742 18,952 19,955 22,670
Earnings Before TaxHelp -305 986 1,214 2,561 2,096
Net IncomeHelp -930 -1,164 507 1,508 1,629
Net Income -930 -1,164 507 1,508 1,629

MTI Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MTI Ltd. Cash Flow Statement 2022年9月期 MTI Ltd. Cash Flow Statement 2021年9月期 MTI Ltd. Cash Flow Statement 2020年9月期 MTI Ltd. Cash Flow Statement 2019年9月期 MTI Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -1,394 3,517 3,293 4,007 4,549
Investing Cash Flow(ICF)Help -2,461 -1,996 -4,807 -3,613 -3,323
Financing Cash FlowHelp 344 649 2,449 1,533 -855
Exchange Difference of Cash and Cash EquivalentsHelp 68 16 -2 -10 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -3,442 2,186 932 1,917 370

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