MTI Ltd.

TSE:9438.T

825 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,026.85914,82814,617.35113,426.89912,109.06313,720.91513,800.94912,763.64712,623.44512,097.65811,055.14212,590.70212,722.09315,540.08415,336.00615,811.85212,948.8513,354.02812,724.56312,677.61112,743.38312,421.5612,937.61613,557.0512,468.68110,504.2239,441.4899,413.6349,569.90710,133.9619,292.5039,801.4358,925.65912,613.01211,342.4110,650.87211,196.67511,608.56210,302.34410,116.5854,451.3874,782.6773,766.8924,235.1974,689.7833,416.2192,920.5491,927.2532,027.4442,563.2831,760.2382,945.6992,278.273,108.7592,049.5792,405.9432,234.0233,099.0081,896.0581,378.3411,481.5491,532.3671,144.67966.563
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000-22.97800
Liquide middelen en kortetermijnbeleggingen 15,026.85914,82814,617.35113,426.89912,109.06313,720.91513,800.94912,763.64712,623.44512,097.65811,055.14212,590.70212,722.09315,540.08415,336.00615,811.85212,948.8513,354.02812,724.56312,677.61112,743.38312,421.5612,937.61613,557.0512,468.68110,504.2239,441.4899,413.6349,569.90710,133.9619,292.5039,801.4358,925.65912,613.01211,342.4110,650.87211,196.67511,608.56210,302.34410,116.5854,451.3874,782.6773,766.8924,235.1974,689.7833,416.2192,920.5491,927.2532,027.4442,563.2831,760.2382,945.6992,278.273,108.7592,049.5792,405.9432,234.0233,099.0081,896.0581,378.3411,481.5491,532.3671,144.67966.563
Nettovorderingen 3,792.2034,1524,149.1454,484.6234,150.5894,305.6784,105.2354,480.0214,675.584,2604,160.1934,420.0074,506.7914,622.4154,326.2214,585.9034,404.4885,128.1624,860.8555,281.1453,623.2854,746.7624,606.3944,955.3895,064.4575,271.2165,252.7445,915.8065,7276,242.1656,118.0386,391.1726,067.3216,252.9416,1916,7356,7896,8146,6006,8646,3416,1866,3716,4104,7836,2106,0796,1996,004000000000000000
Voorraad 000034.732662.40333.65532.81433.441698.9338.11135.73738.733774.88734.97734.00536.2321,280.59248.7447.20754.598816.86450.14144.15954.761969.081209.313394.884474.6431,017.11212.393311.818246.3191,263.757282.78367.115296.9031,721.609341.055382.328319.3611,201.98440.002476.57452.21,173.875519.021643.59802.5310000000006.1713.80412.5946.3362.3894.787
Overige vlottende activa 1,226.3031,1721,283.502883.5861,080.66913.8111,136.937948.3251,583.4211,864.0762,451.2841,089.711,214.0621,100.3391,521.4461,306.4251,452.1271,261.5421,583.8311,371.4421,812.5451,300.7651,166.4861,019.8851,143.27988.631,222.873787.503927.605990.474771.625768.501902.141,185.691728.779634.637833.1838,602.858814.4900.9411,050.9297,400.486682.968729.734749.3177,351.816573.547418.829546.4447,067.547,615.2487,725.0768,007.098,361.6728,579.8528,707.1878,547.5598,773.23172.2470.293172.6927,821.20483.9695.451
Totaal vlottende activa 20,045.36520,15220,049.99818,795.10817,375.04418,940.40419,076.77618,224.80718,915.88718,778.58217,704.7318,136.15618,481.67921,262.83821,218.6521,738.18518,841.69719,743.73219,217.98919,377.40518,233.81118,469.08718,760.63719,576.48318,731.16916,764.06916,126.41916,511.82716,699.15517,366.616,394.55917,272.92616,141.43920,051.64418,544.96918,387.62419,115.76120,211.4218,057.79918,263.85412,162.67712,183.16311,260.86211,851.50110,674.310,768.03510,092.1179,188.6729,380.4199,630.8239,375.48610,670.77510,285.3611,470.43110,629.43111,113.1310,781.58211,872.23910,283.5519,662.6729,330.7669,359.9078,267.3917,264.29
Niet-vlottende activa:
Materiële vaste activa, netto 202.994203222.28203.876501.853518.979521.041554.504533.731530.536512.37519.571526.64521.763567.76697.488681.229687.638708.508735.053766.794770.238778.788769.208769.085761.603816.104809.126806.314803.778773.257788.837672.544673.987642.374639.767647.811648.125646.525627.048629.697632.619643.207643.424638.506645.731662.386668.984679.326218.095229.329241.451245.557253.938268.679255.312268.191229.093220.039199.53204.587213.468231.473239.418
Goodwill 36.9152766.518105.898190.746240.012442.348510.531586.464655.709664.872658.934673.534556.421613.217590.459641.256692.0541,331.9291,439.5833,284.458153.609173.973149.24248.616179.624917.29965.06248.87946.40153.10220.27722.71414.8980000.336262.8341.3451.852.35574.56192.99113.083133.175153.268173.36193.453171.126187.68600313.614368.218405.04441.8620000000
Immateriële activa 2,336.6112,2482,490.6552,496.4462,549.3212,616.152,953.7143,072.1083,127.713,135.0563,880.133,829.1493,565.9293,155.4063,256.9233,079.3173,017.173,072.0454,061.0234,059.4911,920.8861,908.511,887.7381,890.8891,833.6731,796.8911,790.8181,873.1021,996.142,152.5312,496.9152,605.1782,584.7162,489.2872,360.3832,204.6282,138.6432,276.9152,207.1362,027.6842,064.2352,175.3352,085.3512,399.5342,437.9032,456.9652,513.4142,463.6652,319.0642,312.6282,171.0622,110.6512,032.9322,025.1641,831.1041,674.8571,647.2471,522.5041,429.631,327.7791,320.4641,345.2521,152.2051,121.536
Goodwill en immateriële activa 2,373.5262,2752,557.1732,602.3442,740.0672,856.1623,396.0623,582.6393,714.1743,790.7654,545.0024,488.0834,239.4633,711.8273,870.143,669.7763,658.4263,764.0995,392.9525,499.0745,205.3442,062.1192,061.7112,040.1292,082.2891,976.5152,708.1082,838.1642,045.0192,198.9322,550.0172,625.4552,607.432,504.1852,360.3832,204.6282,138.6432,277.2512,469.972,029.0292,066.0852,177.692,159.9122,492.5242,550.9862,590.142,666.6822,637.0252,512.5172,483.7542,358.7482,110.6512,032.9322,338.7782,199.3222,079.8972,089.1091,522.5041,429.631,327.7791,320.4641,345.2521,152.2051,121.536
Langetermijnbeleggingen 4,518.9624,8064,636.3124,593.5114,444.7454,081.384,071.7244,001.9873,667.4263,675.4993,742.0543,901.0764,076.7874,511.7284,517.2744,687.5694,552.3584,536.384,856.6244,639.7935,145.2824,977.2195,293.8813,008.6472,574.13,309.2363,607.973,519.8323,026.5982,437.5442,483.7212,326.9952,635.0221,054.687874.591908.3641,045.777796.241847.192940.264951.788813.082741.305753.664706.885714.781728.45332.556403.899376.039670.008674.971608.656643.855655.397347.723260.286324.413557.896583.064569.097617.68527.306545.47
Belastingvorderingen 0002,599.2442,833.3062,658.8542,310.9012,404.8682,359.0272,394.7932,010.9682,055.0422,195.6841,803.4421,684.2991,777.4191,664.9261,766.8691,458.2781,528.7591,054.6391,133.821,042.7021,281.0761,514.8071,058.1611,024.4571,031.1031,067.4381,018.1591,007.1341,061.786967.668853.155843.586893.889926.678792.649741.282793.697866.8883.432870.4531,007.16887.153854.25862.501824.295773.302751.034702.597658.803627.549656.341633.537598.279572.631508.979498.338478.214453.585420.902469.47427.539
Overige niet-vlottende activa 2,601.2932,2502,821.603356.16142.24799.657104.076110.44390.14595.507101.308107.30592.32897.23986.01869.1452.05348.66357.1665.01963.29166.9165.64447.23548.9326.97925.96714.70524.4172.85519.42220.53519.52116.52911.4311.43410.2512.55669.12679.165.34978.37765.31257.93223.02373.74474.139120.32128.329511.944514.634511.591509.933518.415514.9533.55505.16634.163626.746627.993621.191600.208699.276700.048
Totaal niet-vlottende activa 9,696.7759,53410,237.36810,355.13610,562.21810,215.03210,403.80410,654.44110,364.50310,487.110,911.70211,071.07711,130.90210,645.99910,725.49110,901.39210,608.99210,803.64912,473.52212,467.69812,235.359,010.3069,242.7267,146.2956,989.2117,132.4948,182.6068,212.936,969.7796,531.2686,833.5516,823.6086,902.1855,102.5434,732.3644,658.0824,769.1594,526.8224,774.0954,469.1384,579.7194,585.24,480.1894,954.7044,806.5534,878.6464,994.1584,583.184,497.3734,340.8664,475.3164,197.4674,024.6274,411.3274,271.8353,814.7613,695.3773,219.1523,332.6493,216.583,168.9243,197.513,079.733,034.011
Totaal activa 29,742.1429,68630,287.36629,150.24427,937.26429,155.43929,480.58128,879.24929,280.39129,265.68428,616.43429,207.23529,612.58431,908.83931,944.14332,639.57929,450.69130,547.38331,691.51231,845.10530,469.16227,479.39328,003.36426,722.7825,720.38223,896.56624,309.02724,724.7623,668.93523,897.87123,228.11224,096.53623,043.62725,154.18823,277.33423,045.70823,884.92224,738.24422,831.89722,732.99616,742.39816,768.36315,741.05516,806.20815,480.85615,646.68515,086.27713,771.85513,877.79513,971.68913,850.80214,868.24214,309.98715,881.75814,901.26614,927.89114,476.95915,091.39113,616.212,879.25212,499.6912,557.41711,347.12110,298.301
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,061.1451,1001,058.7551,018.4971,012.8621,023.0771,079.5471,112.4911,711.0871,068.638998.0951,090.6191,093.8251,147.5431,088.6311,085.5691,030.5931,101.9251,178.8381,290.4951,230.6051,308.1591,198.3761,259.9671,241.8751,284.7421,208.0661,362.631,205.291,276.0511,249.4311,145.3911,065.6181,177.3511,097.3461,118.5161,369.5311,179.4841,009.7811,041.3741,049.185976.524924.142937.765917.957942.61926.1291,015.4641,044.4991,233.3542,890.0193,460.9593,198.2263,096.9143,301.7453,643.5923,959.4783,339.4663,454.9733,590.6263,541.9123,097.3853,213.9582,921.619
Kortlopende schulden 737.5737737.94740.46744.03747.6788.067760.805801.78751.78451.78451.984452.608451.78451.78451.78451.78451.78451.78451.7816.2816.284.20003.123.120036.52860.993000516.571518.206518.679518.6620000081.93678.68880.94474.008114.765161.998149.167199.216200.196200.196200.196200.196200.196200.196200.196200.196200.196200.196200.196250.196
Belastingschulden 0070.618362.92159.808953.804415.555772.133544.99842.3978.25691.98824.3062,617.6282,057.2812,490.563236.328810.572359.548615.435174.146891.513438.701611.087355.985306.27326.425345.03395.087776.76181.182879.213461.5451,632.731953.0671,206.888464.7641,723.571784.324712.389301.157996.165322.552585.099369.641720.36364.31377.79649.8961.75534.601542.029344.3321,187.639395.818675.061171.3841,378.055617.232331.81875.403497.96574.83722.413
Uitgestelde opbrengsten 0002,137.3533,913.4265,332.9944,567.464,053.7622,150.5012,356.6432,594.2942,148.6613,843.6264,479.9083,507.7453,710.8111,746.6352,771.0561,996.2821,853.2295,177.282,660.8572,145.1190001,920.3682,281.527002,313.8573,191.1070003,795.8253,244.7525,008.2343,467.257000003,224.1933,812.7623,302.6343,225.5683,174.511404.21179.73542.029514.9441,673.582613.87675.061317.5531,810.612762.954331.81875.403881.25974.83722.413
Overige kortlopende verplichtingen 4,644.4655,1145,660.7922,273.4062,077.1632,038.3672,411.3954,482.7222,428.7452,166.8952,215.7062,320.8714,702.2582,438.9332,668.4772,523.8542,506.8782,402.4282,431.2442,118.9345,612.692,099.1122,465.2482,603.6562,549.8032,363.152,597.8912,825.9392,788.6342,830.9192,806.5043,295.8723,130.8283,338.7423,012.4293,566.2953,674.7023,771.9813,659.9444,493.1083,757.5423,754.7353,868.0764,634.8923,931.8473,945.9463,932.8693,833.3633,659.0053,109.5361,084.581,250.8061,142.0661,141.558991.2591,002.1591,381.3721,369.7921,250.8591,259.6681,222.711,239.4811,128.188994.718
Totaal kortlopende verplichtingen 6,443.116,9517,528.1056,532.6376,221.587,330.7627,425.9557,128.1517,637.1116,386.3536,268.1316,104.1236,272.9976,655.8846,266.1696,551.7664,225.5794,766.7054,421.414,476.6447,033.7214,315.0644,106.5254,474.714,147.6633,954.1653,835.5024,536.7224,089.0114,883.734,273.6455,381.4694,657.9916,148.8245,062.8426,408.276,027.2037,193.7155,972.7116,246.8715,107.8845,727.4245,114.776,157.7565,301.3815,687.6045,304.2555,000.6314,868.1594,566.6434,158.3675,453.014,884.825,626.3074,889.0185,521.0085,712.436,287.5095,523.265,382.3085,040.2215,035.0274,617.1794,188.946
Langlopende verplichtingen:
Langetermijnschulden 1,509.3751,6931,878.1252,062.52,246.8752,431.252,615.6252,802.122,990.9053,178.012,090.9552,203.92,341.5122,429.792,542.7352,655.682,769.4652,881.573,024.5153,137.4649.3752.115.750005.986.760046.694104.94100072.70375.73679.92584.602500500500500599.44543.625005000000049.069160.51149.167199.216249.265299.314349.363399.412449.461499.51599.608649.657
Uitgestelde opbrengsten niet-vlottend 00000-11.309000-13.09800000000000000001,111.4020000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000011.30900013.098000000000000000019.7670000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,955.0211,9001,947.6721,874.5691,847.1511,809.6051,923.6931,896.6811,868.8091,823.5941,690.1211,657.2891,624.1741,579.7931,483.1231,454.7541,422.7781,388.5261,402.4571,373.3311,346.3121,317.9021,219.7141,188.6171,161.5521,133.9845.4771,133.8991,105.7181,076.7671,257.1811,225.3841,189.7771,152.414971.65941.44905.897873.427842.48813.648786.855818.171676.236640.344615.654590.073567.468557.185510.602482.984530.031516.679504.567424.006480.919404.623373.78245.207238.162232.042223.92215.8239.724235.953
Totaal niet-vlottende verplichtingen 3,464.3963,5933,825.7973,937.0694,094.0264,240.8554,539.3184,698.8014,859.7145,001.6043,781.0763,861.1893,965.6864,009.5834,025.8584,110.4344,192.2434,270.0964,426.9724,510.7911,395.6821,370.0021,235.4641,188.6171,161.5521,133.981,182.6261,140.6591,105.7181,076.7671,303.8751,330.3251,189.7771,152.414971.651,014.143981.633953.352927.0821,313.6481,286.8551,318.1711,176.2361,239.7841,159.2741,090.0731,067.468557.185510.602482.984530.031516.679553.636584.516630.086603.839623.045544.521587.525631.454673.381715.31839.332885.61
Totaal passiva 9,907.50610,54411,353.90210,469.70610,315.60611,571.61711,965.27311,826.95212,496.82511,387.95710,049.2079,965.31210,238.68310,665.46710,292.02710,662.28,417.8229,036.8018,848.3828,987.4358,429.4035,685.0665,341.9895,663.3275,309.2155,088.1455,018.1285,677.3815,194.7295,960.4975,577.526,711.7945,847.7687,301.2386,034.4927,422.4137,008.8368,147.0676,899.7937,560.5196,394.7397,045.5956,291.0067,397.546,460.6556,777.6776,371.7235,557.8165,378.7615,049.6274,688.3985,969.6895,438.4566,210.8235,519.1046,124.8476,335.4756,832.036,110.7856,013.7625,713.6025,750.3375,456.5115,074.556
Eigen vermogen:
Preferente aandelen 000000000000000000000000131000000000000000000000000000000000000000
Gewone aandelen 5,327.7875,3105,261.9935,249.0885,232.6775,232.6775,232.0785,232.0785,218.5125,218.5125,212.2395,212.2395,197.9095,197.9095,184.6075,180.5155,149.8995,138.1165,135.685,135.685,135.685,135.685,107.255,103.0655,100.695,100.4645,083.675,077.9285,070.0755,069.8485,057.6335,055.8785,031.5125,012.1814,995.5444,987.2124,957.3424,947.9844,890.8014,846.2622,598.4492,596.3422,568.3262,566.5922,562.9812,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,562.742,541.6582,539.1682,538.5042,535.3922,510.9662,509.548
Ingehouden winsten 6,409.6656,6266,505.8466,261.7825,333.4755,143.4584,885.5314,458.0314,193.9745,224.2876,066.1536,718.0826,847.5918,665.0468,734.5178,851.62310,489.09610,707.05811,978.19511,880.75110,868.53910,989.00911,627.02910,503.9910,186.4810,080.58110,351.19110,046.7919,694.0539,311.2319,029.318,775.8528,959.9218,727.6798,031.1347,270.0126,542.6976,300.4845,648.3575,132.1414,804.8634,305.9983,977.5563,883.6443,505.8973,393.8593,200.2292,756.253,062.6073,394.3893,695.9553,461.8923,467.7813,819.713,528.1072,944.52,298.4712,580.4851,873.3991,245.7441,097.6431,123.839544.892-176.843
Overige gereserveerde algehele resultaten 406.331362384.992410.994337.117381.721282.751228.825228.128221.887337.678390.825329.32346.879532.5728,550.018297398391350654612750160-1314575825715153001489788131251311801402362232371802823293242903002890000000000000000
Overige totale aandeelhoudersvermogen 3,934.0333,1693,121.4043,108.5023,429.2073,636.7253,538.5223,538.5223,753.0833,733.4923,667.2463,670.5223,605.2763,725.8723,904.084,054.2083,514.1893,267.5593,667.0353,381.1473,566.7093,473.713,663.3053,738.6983,735.8842,671.8393,238.4882,649.3033,158.2482,942.9122,730.6082,826.4732,704.9023,698.543,792.9632,989.7044,963.8234,913.5444,947.8434,889.8232,654.7542,595.7612,670.5792,716.6612,706.7832,672.5792,684.0852,672.1742,653.0972,900.1012,882.9092,863.5612,825.9333,269.7143,257.4253,249.6663,228.8063,116.1363,090.3583,080.5783,149.9413,147.8492,834.7522,891.04
Totaal eigen vermogen van aandeelhouders 16,077.81615,46715,274.23515,030.36613,995.35914,012.8613,938.88213,457.45613,165.56914,176.29114,945.63815,600.84315,650.77617,588.82717,823.20418,086.34619,153.18419,512.27320,780.9120,747.38920,226.18920,210.15421,149.34819,505.68318,892.05418,311.65318,673.34918,345.317,922.37617,323.99116,965.99716,658.20316,783.41917,438.416,819.64115,246.92816,463.86216,162.01215,487.00114,868.22610,058.0669,498.1019,216.4619,166.8978,775.6618,629.1788,447.0547,991.1648,278.4448,857.239,141.6048,888.1938,856.4549,652.1649,348.2728,756.9068,090.0178,259.3617,505.4156,865.496,786.0886,807.085,890.615,223.745
Totaal eigen vermogen 19,834.63419,14218,933.46418,680.53717,621.65817,583.82217,515.30817,052.29716,783.56617,877.72718,567.22719,241.92319,373.90121,243.37221,652.11621,977.37921,032.86921,510.58222,843.1322,857.6722,039.75921,794.32722,661.37521,059.45320,411.16718,808.42119,290.89919,047.37918,474.20617,937.37417,650.59217,384.74217,195.85917,852.9517,242.84215,623.29516,876.08616,591.17715,932.10415,172.47710,347.6599,722.7689,450.0499,408.6689,020.2018,869.0088,714.5548,214.0398,499.0348,922.0629,162.4048,898.5538,871.5319,670.9359,382.1628,803.0448,141.4848,259.3617,505.4156,865.496,786.0886,807.085,890.615,223.745
Totaal passiva en aandeelhoudersvermogen 29,742.1429,68630,287.36629,150.24327,937.26429,155.43929,480.58128,879.24929,280.39129,265.68428,616.43429,207.23529,612.58431,908.83931,944.14332,639.57929,450.69130,547.38331,691.51231,845.10530,469.16227,479.39328,003.36426,722.7825,720.38223,896.56624,309.02724,724.7623,668.93523,897.87123,228.11224,096.53623,043.62725,154.18823,277.33423,045.70823,884.92224,738.24422,831.89722,732.99616,742.39816,768.36315,741.05516,806.20815,480.85615,646.68515,086.27713,771.85513,877.79513,971.68913,850.80214,868.24214,309.98715,881.75814,901.26614,927.89114,476.95915,091.39113,616.212,879.25212,499.6912,557.41711,347.12110,298.301