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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,271.667 | 7,132.194 | 7,018.949 | 6,892.725 | 6,625.132 | 6,685.921 | 6,499.453 | 6,532.762 | 7,080.855 | 7,125.124 | 6,378.639 | 6,424.117 | 6,551.43 | 6,238.983 | 6,457.12 | 6,742.389 | 6,304.514 | 6,629.741 | 6,505.607 | 6,842.076 | 6,104.627 | 6,684.704 | 6,495.269 | 7,070.601 | 6,862.019 | 6,876.37 | 7,036.573 | 7,645.651 | 7,517.108 | 7,837.11 | 7,811.024 | 7,648.004 | 7,637.825 | 7,924.915 | 7,924.892 | 8,447.27 | 8,547.153 | 8,579.955 | 8,261.355 | 8,410.962 | 8,209.168 | 7,974.695 | 7,730.742 | 7,780.749 | 7,498.892 | 7,575.706 | 7,762.335 | 7,491.732 | 7,331.201 | 7,429.887 | 7,251.79 | 7,215.18 | 7,485.44 | 7,855.263 | 8,146.383 | 8,379.452 | 7,961.105 | 7,928.245 | 7,882.195 | 7,763.437 | 7,262.743 | 6,972.369 | 6,621.839 | 6,339.723 | 5,798.959 |
| Kosten van de omzet
| 1,860.87 | 1,820.453 | 1,830.967 | 1,824.259 | 1,788.321 | 1,930.446 | 2,014.177 | 1,942.483 | 2,538.631 | 2,031.514 | 1,941.28 | 1,919.908 | 1,895.025 | 1,853.519 | 1,728.31 | 1,826.271 | 1,593.032 | 1,814.842 | 1,783.565 | 1,904.427 | 1,627.492 | 1,989.306 | 1,652.044 | 1,883.953 | 1,632.023 | 1,580.928 | 1,499.552 | 1,734.858 | 1,590.156 | 1,606.407 | 1,533.705 | 1,230.159 | 1,275.444 | 1,424.194 | 1,294.199 | 1,272.211 | 1,362.805 | 1,491.435 | 1,281.515 | 1,322.57 | 1,343.629 | 1,273.751 | 1,238.579 | 1,256.918 | 1,219.214 | 1,391.262 | 1,427.506 | 1,286.326 | 1,231.402 | 1,304.454 | 1,355.761 | 1,407.266 | 1,597.964 | 1,673.2 | 1,906.76 | 1,954.459 | 2,037.424 | 2,122.083 | 2,120.076 | 2,132.861 | 2,040.005 | 2,108.166 | 1,945.097 | 1,970.291 | 1,896.958 |
| Brutowinst
| 5,410.797 | 5,311.741 | 5,187.982 | 5,068.466 | 4,836.811 | 4,755.475 | 4,485.276 | 4,590.279 | 4,542.224 | 5,093.61 | 4,437.359 | 4,504.209 | 4,656.405 | 4,385.464 | 4,728.81 | 4,916.118 | 4,711.482 | 4,814.899 | 4,722.042 | 4,937.649 | 4,477.135 | 4,695.398 | 4,843.225 | 5,186.648 | 5,229.996 | 5,295.442 | 5,537.021 | 5,910.793 | 5,926.952 | 6,230.703 | 6,277.319 | 6,417.845 | 6,362.381 | 6,500.721 | 6,630.693 | 7,175.059 | 7,184.348 | 7,088.52 | 6,979.84 | 7,088.392 | 6,865.539 | 6,700.944 | 6,492.163 | 6,523.831 | 6,279.678 | 6,184.444 | 6,334.829 | 6,205.406 | 6,099.799 | 6,125.433 | 5,896.029 | 5,807.914 | 5,887.476 | 6,182.063 | 6,239.623 | 6,424.993 | 5,923.681 | 5,806.162 | 5,762.119 | 5,630.576 | 5,222.738 | 4,864.203 | 4,676.742 | 4,369.432 | 3,902.001 |
| Brutowinstmarge
| 0.744 | 0.745 | 0.739 | 0.735 | 0.73 | 0.711 | 0.69 | 0.703 | 0.641 | 0.715 | 0.696 | 0.701 | 0.711 | 0.703 | 0.732 | 0.729 | 0.747 | 0.726 | 0.726 | 0.722 | 0.733 | 0.702 | 0.746 | 0.734 | 0.762 | 0.77 | 0.787 | 0.773 | 0.788 | 0.795 | 0.804 | 0.839 | 0.833 | 0.82 | 0.837 | 0.849 | 0.841 | 0.826 | 0.845 | 0.843 | 0.836 | 0.84 | 0.84 | 0.838 | 0.837 | 0.816 | 0.816 | 0.828 | 0.832 | 0.824 | 0.813 | 0.805 | 0.787 | 0.787 | 0.766 | 0.767 | 0.744 | 0.732 | 0.731 | 0.725 | 0.719 | 0.698 | 0.706 | 0.689 | 0.673 |
| Onderzoek- en ontwikkelingskosten
| 0 | 158 | 0 | 41 | 37 | 42 | 39 | 39 | 33 | 22 | 19 | 18 | 14 | 17 | 12 | 12 | 0 | 49 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,729.467 | 417 | 4,220.136 | 0 | 0 | 438 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 1,627 | 1,292 | 268 | 0 | 0 | 2,189 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 1,622 | 0 | 0 | 0 | 1,264 | 0 | 0 | 0 | 2,555 | 0 | 0 | 0 | 4,606 | 0 | 0 | 0 | 5,931 | 0 | 0 | 0 | 7,716 | 0 | 0 | 0 | 9,240 | 0 | 0 | 0 | 8,392 | 0 | 0 | 0 | 8,873 | 0 | 0 | 0 | 7,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,356.467 | 4,312.025 | 4,488.136 | 4,410.486 | 4,401.353 | 4,371.749 | 4,445.457 | 4,508.431 | 4,570.637 | 4,623.648 | 4,594.905 | 4,338.47 | 4,190.93 | 4,234.973 | 4,152.851 | 4,225.409 | 4,157 | 2,665 | 4,164 | 4,091 | 3,904 | 2,676 | 4,213 | 4,381 | 4,400 | 2,903 | 4,445 | 5,200 | 5,265 | 3,701 | 5,138 | 5,492 | 5,213 | 4,259 | 4,734 | 5,808 | 6,062 | 5,053 | 5,560 | 6,313 | 5,532 | 4,369 | 5,866 | 6,128 | 5,370 | 3,961 | 5,500 | 6,527 | 5,885 | 4,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 336.002 | 199.999 | 0 | -1.921 | -1.732 | -25.388 | 7.917 | 4,547.431 | 4,603.637 | 4,645.648 | 4,613.905 | 4,356.47 | -9.519 | -0.031 | -16.621 | -26.046 | 26.804 | -1.122 | -0.985 | 7.6 | 5.517 | -2.979 | 3.142 | -3.458 | 6.088 | -4.123 | 8.193 | 9.534 | -36.154 | 3.393 | -2.195 | 8.662 | 11.837 | 11.685 | 3.217 | -13.685 | -0.928 | -7.185 | 21.565 | 7.359 | -4.832 | -1.753 | -0.514 | 4.696 | 9.217 | -0.597 | -4.351 | 0.903 | 0.797 | 4.12 | 11.983 | 3.445 | -0.492 | 7.237 | 6.322 | 3.321 | -2.813 | 3.886 | 7.78 | 2.52 | 3.328 | 5.275 | 1.558 | 2.8 | -22.11 |
| Bedrijfskosten
| 4,692.469 | 4,670.024 | 4,488.136 | 4,451.486 | 4,401.353 | 4,439.302 | 4,484.457 | 4,547.431 | 4,603.637 | 4,645.648 | 4,613.905 | 4,356.47 | 4,204.93 | 4,251.973 | 4,164.851 | 4,237.409 | 4,157.761 | 4,325.278 | 4,151.119 | 4,076.994 | 3,891.128 | 4,001.233 | 4,213.583 | 4,380.446 | 4,400.811 | 4,542.062 | 4,444.619 | 5,200.363 | 5,265.147 | 5,391.084 | 5,137.575 | 5,492.678 | 5,213.222 | 5,530.834 | 4,734.213 | 5,807.617 | 6,062.458 | 6,371.345 | 5,559.5 | 6,313.555 | 5,532.205 | 6,074.89 | 5,866.005 | 6,127.956 | 5,370.662 | 5,762.288 | 5,500.409 | 6,527.361 | 5,885.185 | 6,075.631 | 5,391.196 | 5,628.578 | 4,916.658 | 5,323.199 | 5,173.788 | 5,549.614 | 5,021.36 | 4,621.156 | 4,482.961 | 5,360.534 | 4,825.046 | 4,377.077 | 3,784.635 | 3,801.76 | 3,635.79 |
| Bedrijfsresultaat
| 718.328 | 641.717 | 699.846 | 616.98 | 435.457 | 316.172 | 0.819 | 42.849 | -61.414 | 1,349.593 | -176.546 | 147.739 | 451.474 | 133.49 | 563.959 | 678.71 | 553.72 | 489.622 | 570.922 | 860.655 | 586.006 | 694.165 | 629.642 | 806.202 | 829.184 | 753.38 | 1,092.403 | 710.43 | 661.803 | 839.619 | 1,139.745 | 925.167 | 1,149.157 | 969.888 | 1,896.478 | 1,367.443 | 1,121.889 | 717.174 | 1,420.341 | 774.837 | 1,333.333 | 626.053 | 626.16 | 395.874 | 909.015 | 422.156 | 834.419 | -321.954 | 214.613 | 49.803 | 504.833 | 179.335 | 970.817 | 858.865 | 1,065.834 | 875.377 | 902.321 | 1,185.005 | 1,279.157 | 270.041 | 397.691 | 487.126 | 892.106 | 567.671 | 266.21 |
| Bedrijfsresultaat ratio
| 0.099 | 0.09 | 0.1 | 0.09 | 0.066 | 0.047 | 0 | 0.007 | -0.009 | 0.189 | -0.028 | 0.023 | 0.069 | 0.021 | 0.087 | 0.101 | 0.088 | 0.074 | 0.088 | 0.126 | 0.096 | 0.104 | 0.097 | 0.114 | 0.121 | 0.11 | 0.155 | 0.093 | 0.088 | 0.107 | 0.146 | 0.121 | 0.15 | 0.122 | 0.239 | 0.162 | 0.131 | 0.084 | 0.172 | 0.092 | 0.162 | 0.079 | 0.081 | 0.051 | 0.121 | 0.056 | 0.107 | -0.043 | 0.029 | 0.007 | 0.07 | 0.025 | 0.13 | 0.109 | 0.131 | 0.104 | 0.113 | 0.149 | 0.162 | 0.035 | 0.055 | 0.07 | 0.135 | 0.09 | 0.046 |
| Totaal overige inkomsten en kosten netto
| 143.476 | -371.059 | 247.079 | 841.326 | 331.655 | -337.839 | 927.984 | 351.49 | -41.511 | -905.987 | -32.98 | -171.277 | -65.328 | -391.428 | -57.238 | -357.076 | -138.071 | -1,848.289 | 169.996 | 531.506 | -146.497 | -1,117.937 | 905.841 | -158.997 | -27.179 | -793.252 | -69.637 | -185.131 | -73.941 | -330.914 | -8.891 | -919.061 | -43.319 | 10.708 | -54.322 | -100.347 | -13.392 | 362.141 | -12.414 | -98.247 | -49.696 | -50.72 | -225.293 | 3.075 | -54.211 | -74.013 | -9.814 | -86.677 | 29.332 | -313.05 | -41.657 | -99.456 | -292.318 | -142.289 | -0.469 | 289.412 | -270.831 | 28.042 | -72.349 | -0.987 | -31.669 | -12.005 | -7.084 | -62.525 | -261.058 |
| Inkomen voor belasting
| 861.804 | 270.658 | 946.925 | 1,458.306 | 767.112 | -21.667 | 928.803 | 394.339 | -102.925 | -458.026 | -209.526 | -23.538 | 386.146 | -257.938 | 506.721 | 321.634 | 415.649 | -1,358.667 | 740.918 | 1,392.161 | 439.509 | -423.772 | 1,535.483 | 647.205 | 802.005 | -39.872 | 1,022.766 | 525.299 | 587.862 | 508.705 | 1,130.853 | 6.106 | 1,105.84 | 980.595 | 1,842.156 | 1,267.096 | 1,108.497 | 1,079.315 | 1,407.927 | 676.59 | 1,283.304 | 575.28 | 400.867 | 398.949 | 854.789 | 348.143 | 824.605 | -408.631 | 243.945 | -263.247 | 463.176 | 79.879 | 678.499 | 716.576 | 1,065.365 | 1,164.789 | 631.49 | 1,213.047 | 1,206.808 | 269.054 | 366.022 | 475.121 | 885.022 | 505.146 | 5.152 |
| Inkomen voor belasting ratio
| 0.119 | 0.038 | 0.135 | 0.212 | 0.116 | -0.003 | 0.143 | 0.06 | -0.015 | -0.064 | -0.033 | -0.004 | 0.059 | -0.041 | 0.078 | 0.048 | 0.066 | -0.205 | 0.114 | 0.203 | 0.072 | -0.063 | 0.236 | 0.092 | 0.117 | -0.006 | 0.145 | 0.069 | 0.078 | 0.065 | 0.145 | 0.001 | 0.145 | 0.124 | 0.232 | 0.15 | 0.13 | 0.126 | 0.17 | 0.08 | 0.156 | 0.072 | 0.052 | 0.051 | 0.114 | 0.046 | 0.106 | -0.055 | 0.033 | -0.035 | 0.064 | 0.011 | 0.091 | 0.091 | 0.131 | 0.139 | 0.079 | 0.153 | 0.153 | 0.035 | 0.05 | 0.068 | 0.134 | 0.08 | 0.001 |
| Belastingkosten
| 249.681 | 135.807 | 252.916 | 504.167 | 102.11 | -190.014 | 128.597 | 147.557 | 544.879 | 338.229 | 61.93 | 168.807 | 190.049 | -14.677 | 246.595 | 1,985.359 | 298.408 | -16.625 | 280.782 | 378.961 | 234.803 | 217.954 | 307.754 | 293.858 | 288.145 | 348.804 | 367.454 | 204.55 | -167.334 | 290.841 | 468.044 | 246.347 | 440.965 | 285.711 | 669.319 | 566.725 | 432.375 | 432.374 | 537.086 | 334.933 | 447.941 | 256.668 | 187.164 | 38.408 | 425.891 | 181.171 | 338.33 | -101.249 | 36.236 | 21.636 | 224.966 | 95.486 | 498.711 | 440.092 | 494.006 | 525.607 | 354.972 | 505.961 | 479.565 | 120.952 | 123.534 | 172.607 | 380.605 | -216.589 | -135.733 |
| Nettowinst
| 589.057 | 119.263 | 684.951 | 928.307 | 630.479 | 257.927 | 821.453 | 264.057 | -647.804 | -796.255 | -271.456 | -192.345 | 252.838 | -69.472 | 322.193 | -1,637.473 | 220.53 | -1,273.636 | 534.513 | 1,014.712 | 231.354 | -638.02 | 1,285.357 | 317.51 | 543.365 | -266.055 | 740.881 | 352.738 | 801.513 | 289.53 | 703.278 | -235.834 | 677.233 | 696.545 | 1,195.935 | 727.315 | 697.939 | 663.281 | 855.316 | 327.531 | 761.303 | 328.442 | 218.697 | 364.819 | 425.88 | 194.042 | 443.753 | -306.543 | 185.365 | -301.566 | 234.064 | -6.54 | 183.483 | 291.604 | 583.606 | 646.028 | 276.518 | 707.085 | 727.242 | 148.101 | 242.487 | 302.514 | 504.417 | 721.735 | 140.886 |
| Nettowinstmarge
| 0.081 | 0.017 | 0.098 | 0.135 | 0.095 | 0.039 | 0.126 | 0.04 | -0.091 | -0.112 | -0.043 | -0.03 | 0.039 | -0.011 | 0.05 | -0.243 | 0.035 | -0.192 | 0.082 | 0.148 | 0.038 | -0.095 | 0.198 | 0.045 | 0.079 | -0.039 | 0.105 | 0.046 | 0.107 | 0.037 | 0.09 | -0.031 | 0.089 | 0.088 | 0.151 | 0.086 | 0.082 | 0.077 | 0.104 | 0.039 | 0.093 | 0.041 | 0.028 | 0.047 | 0.057 | 0.026 | 0.057 | -0.041 | 0.025 | -0.041 | 0.032 | -0.001 | 0.025 | 0.037 | 0.072 | 0.077 | 0.035 | 0.089 | 0.092 | 0.019 | 0.033 | 0.043 | 0.076 | 0.114 | 0.024 |
| WPA (Winst Per Aandeel)
| 10.67 | 2.17 | 12.47 | 16.92 | 11.49 | 4.7 | 14.97 | 4.81 | -11.82 | -14.54 | -4.96 | -3.53 | 4.62 | -1.27 | 5.9 | -29.97 | 4.04 | -23.31 | 9.78 | 18.57 | 4.23 | -11.69 | 23.52 | 5.81 | 9.94 | -4.87 | 13.55 | 6.47 | 14.7 | 5.31 | 12.9 | -4.33 | 12.3 | 12.65 | 21.73 | 12.76 | 12.25 | 11.64 | 15.01 | 6.5 | 15.12 | 6.52 | 4.34 | 7.27 | 8.48 | 3.86 | 8.84 | -6.1 | 3.63 | -5.91 | 4.59 | -0.13 | 3.48 | 5.45 | 10.91 | 12.08 | 5.17 | 13.19 | 13.61 | 2.76 | 4.51 | 5.63 | 9.39 | 13.43 | 2.62 |
| Verwaterde WPA
| 10.67 | 2.17 | 12.45 | 16.91 | 11.49 | 4.7 | 14.97 | 4.81 | -11.82 | -14.54 | -4.96 | -3.51 | 4.62 | -1.27 | 5.9 | -29.97 | 4.01 | -23.31 | 9.78 | 18.57 | 4.23 | -11.67 | 23.52 | 5.81 | 9.93 | -4.87 | 13.55 | 6.47 | 14.64 | 5.31 | 12.9 | -4.28 | 12.21 | 12.65 | 21.73 | 12.76 | 12.1 | 11.64 | 15.01 | 6.5 | 14.91 | 6.52 | 4.34 | 7.27 | 8.43 | 3.86 | 8.84 | -6.01 | 3.63 | -5.91 | 4.59 | -0.12 | 3.48 | 5.45 | 10.91 | 12.08 | 5.17 | 13.19 | 13.56 | 2.74 | 4.51 | 5.63 | 9.39 | 13.43 | 2.62 |
| EBITDA
| 1,142.666 | 1,069.716 | 1,379.098 | 1,887.785 | 1,172.905 | 443.167 | 1,361.867 | 808.186 | 297.898 | 17.584 | 254.174 | 400.149 | 769.436 | 121.382 | 856.049 | 711.969 | 1,054.25 | -754.98 | 962.5 | 1,871.044 | 977.5 | 8.3 | 1,835.423 | 1,102.311 | 1,468.75 | 404.309 | 1,083.113 | 630.12 | 724.133 | 508.924 | 1,141.084 | -36.849 | 1,149.158 | 979.308 | 1,892.554 | 1,315.835 | 1,109.527 | 475.57 | 1,403.979 | 677.921 | 1,309.587 | 576.691 | 612.6 | 440.002 | 858.107 | 351.163 | 826.828 | -313.087 | 245.867 | 52.846 | 513.55 | 176.406 | 964.695 | 1,286.167 | 1,374.293 | 1,156.148 | 1,156.365 | 1,432.293 | 1,509.064 | 505.464 | 636.981 | 712.408 | 1,114.552 | 786.669 | 215.788 |
| EBITDA ratio
| 0.157 | 0.15 | 0.196 | 0.151 | 0.12 | 0.046 | 0.01 | 0.064 | -0.012 | 0.056 | -0.032 | -0.004 | 0.061 | 0.016 | 0.079 | 0.051 | 0.079 | 0.029 | 0.1 | 0.132 | 0.066 | 0.028 | 0.213 | 0.089 | 0.126 | -0.004 | 0.154 | 0.082 | 0.096 | 0.101 | 0.146 | -0.07 | 0.153 | 0.124 | 0.239 | 0.156 | 0.131 | 0.055 | 0.17 | 0.086 | 0.16 | 0.068 | 0.079 | 0.057 | 0.116 | 0.051 | 0.107 | -0.042 | 0.029 | 0.007 | 0.071 | 0.024 | 0.129 | 0.164 | 0.169 | 0.138 | 0.145 | 0.177 | 0.191 | 0.065 | 0.088 | 0.102 | 0.168 | 0.124 | 0.077 |