MTI 대차 대조표 상태 MTI 의 총 주주 지분은 ¥19.1B 이고 총 부채는 ¥2.4B, 이는 부채 대 자기자본 비율을 12.7% 로 가져옵니다. 총자산과 총부채는 각각 ¥29.7B 및 ¥10.5B 입니다. MTI 의 EBIT는 ¥2.4B 이며 이자보상배율은 332.9 입니다. ¥14.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 332.9x 현금 JP¥14.83b 주식 JP¥19.14b 총 부채 JP¥10.54b 총 자산 JP¥29.69b
최근 재무 상태 업데이트
모든 업데이트 표시
MTI Ltd. Approves Cash Dividend, Payable on December 23, 2024 Nov 09
MTI Ltd. Approves Cash Dividend, Payable on December 23, 2024 Nov 08 MTI Ltd., Annual General Meeting, Dec 21, 2024 MTI Ltd. to Transfer It Services Business for Sports and Exercise to Climb Factory Co., Ltd Sep 19
MTI Ltd.'s (TSE:9438) Shares Climb 28% But Its Business Is Yet to Catch Up Aug 23
Now 21% overvalued after recent price rise Aug 23
Estimating The Intrinsic Value Of MTI Ltd. (TSE:9438) Aug 09
MTI Ltd. to Report Fiscal Year 2024 Results on Nov 07, 2024 Aug 09
Third quarter 2024 earnings released: EPS: JP¥12.47 (vs JP¥14.97 in 3Q 2023) Aug 09
Investor sentiment deteriorates as stock falls 16% Aug 05
Is MTI (TSE:9438) A Risky Investment? Jul 24
Optimistic Investors Push MTI Ltd. (TSE:9438) Shares Up 27% But Growth Is Lacking Jun 20
New minor risk - Share price stability Jun 13
MTI Ltd. to Report Q3, 2024 Results on Aug 06, 2024 Jun 02
Investor sentiment improves as stock rises 18% May 28
MTI's (TSE:9438) Shareholders May Want To Dig Deeper Than Statutory Profit May 22
Second quarter 2024 earnings released: EPS: JP¥19.19 (vs JP¥4.82 in 2Q 2023) May 11 MTI Ltd. Revises Earnings Guidance for the First Half of March 31, 2024, and the Full Year Ending September 30, 2024
Upcoming dividend of JP¥8.00 per share Mar 21
MTI Ltd.'s (TSE:9438) 27% Share Price Surge Not Quite Adding Up Feb 29
MTI Ltd. to Report Q2, 2024 Results on May 09, 2024 Feb 14
Investor sentiment improves as stock rises 24% Feb 14
First quarter 2024 earnings released: EPS: JP¥11.48 (vs JP¥10.76 loss in 1Q 2023) Feb 09
Insufficient new directors Feb 06
Full year 2023 earnings released: EPS: JP¥13.73 (vs JP¥16.98 loss in FY 2022) Dec 28
MTI Ltd. to Report Q1, 2024 Results on Feb 07, 2024 Dec 26
MTI Ltd., Annual General Meeting, Dec 23, 2023 Nov 11
Full year 2023 earnings released: EPS: JP¥13.73 (vs JP¥16.98 loss in FY 2022) Nov 09
Upcoming dividend of JP¥8.00 per share at 2.7% yield Sep 21
MTI Ltd. to Report Fiscal Year 2023 Results on Nov 08, 2023 Aug 19
Third quarter 2023 earnings released: EPS: JP¥14.97 (vs JP¥3.85 loss in 3Q 2022) Aug 09
Second quarter 2023 earnings released: EPS: JP¥4.82 (vs JP¥2.36 loss in 2Q 2022) May 13 Mti Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023
Upcoming dividend of JP¥8.00 per share at 2.7% yield Mar 23
MTI Ltd. to Report Q2, 2023 Results on May 11, 2023 Feb 14
First quarter 2023 earnings released: JP¥10.76 loss per share (vs JP¥4.60 profit in 1Q 2022) Feb 12 MTI Ltd. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending September 30, 2023
Full year 2022 earnings released: JP¥16.98 loss per share (vs JP¥21.28 loss in FY 2021) Dec 28
MTI Ltd. to Report Q1, 2023 Results on Feb 08, 2023 Dec 02
Less than half of directors are independent Nov 16
Full year 2022 earnings released: JP¥16.98 loss per share (vs JP¥21.28 loss in FY 2021) Nov 11 MTI Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year of the Fiscal Year Ending September 30, 2023
MTI Ltd., Annual General Meeting, Dec 24, 2022 Oct 05
Upcoming dividend of JP¥8.00 per share Sep 22
MTI Ltd. to Report Fiscal Year 2022 Results on Nov 10, 2022 Aug 19
Third quarter 2022 earnings released: JP¥3.85 loss per share (vs JP¥5.88 profit in 3Q 2021) Aug 07 MTI Ltd. Provides Dividend Guidance for the Fiscal Year Ending September 30, 2022
MTI Ltd. to Report Q3, 2022 Results on Aug 05, 2022 May 26
Second quarter 2022 earnings released: JP¥2.36 loss per share (vs JP¥29.92 loss in 2Q 2021) May 16 MTI Ltd. Provides Dividend Forecast for the Fiscal Year Ending September 30, 2022
Less than half of directors are independent Apr 27
Upcoming dividend of JP¥8.00 per share Mar 23
MTI Ltd. to Report Q2, 2022 Results on May 12, 2022 Feb 25
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 10 MTI Ltd. Declares Dividend for the Second Quarter Ended December 31, 2021, and Provides Dividend Guidance for the Year Ending September 30, 2022
Full year 2021 earnings released: JP¥21.28 loss per share (vs JP¥9.26 profit in FY 2020) Nov 10
Upcoming dividend of JP¥8.00 per share Sep 22
Second quarter 2021 earnings released: JP¥29.92 loss per share (vs JP¥18.57 profit in 2Q 2020) May 14
Upcoming dividend of JP¥8.00 per share Mar 23 MTI Ltd. to Report Q3, 2021 Results on Aug 06, 2021
MTI Ltd. to Report Q2, 2021 Results on May 12, 2021 Feb 17
First quarter 2021 earnings released: EPS JP¥4.03 (vs JP¥4.23 in 1Q 2020) Feb 11
New 90-day high: JP¥898 Feb 09
Full year 2020 earnings released: EPS JP¥9.26 Dec 27
Revenue beats expectations, earnings disappoint Dec 27
MTI Ltd. to Report Q1, 2021 Results on Feb 09, 2021 Dec 11
Price target raised to JP¥850 Dec 01
재무 상태 분석
단기부채: 9438 의 단기 자산 ( ¥20.2B )이 단기 부채 ( ¥7.0B ).
장기 부채: 9438 의 단기 자산( ¥20.2B )이 장기 부채 ( ¥3.6B ).
부채 대 자본 내역 및 분석
부채 수준: 9438 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 9438 의 부채 대 자기자본 비율은 지난 5년간 0.3% 에서 12.7% 로 증가했습니다.
부채 범위: 9438 의 부채는 영업 현금 흐름 ( 169.9% )에 의해 잘 충당 되었습니다.
이자 보장: 9438 의 부채에 대한 이자 지급 은 EBIT ( 332.9 x 적용 범위)로 잘 충당 됩니다.
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