Financials data is unavailable for this security.
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Year on year MTI Ltd had relatively flat revenues (26.48bn to 26.80bn), though the company grew net income from a loss of 930.47m to a gain of 753.22m.
Gross margin | 72.91% |
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Net profit margin | 9.12% |
Operating margin | 9.29% |
Return on assets | 8.30% |
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Return on equity | 17.13% |
Return on investment | 13.21% |
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Cash flow in JPYView more
In 2023, MTI Ltd increased its cash reserves by 13.42%, or 1.62bn. The company earned 4.75bn from its operations for a Cash Flow Margin of 17.74%. In addition the company used 1.35bn on investing activities and also paid 1.78bn in financing cash flows.
Cash flow per share | 76.56 |
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Price/Cash flow per share | 16.65 |
Book value per share | 278.01 |
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Tangible book value per share | 231.46 |
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Balance sheet in JPYView more
Current ratio | 2.66 |
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Quick ratio | -- |
Total debt/total equity | 0.1713 |
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Total debt/total capital | 0.1214 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 180.86%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.40% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 35.23% |
EPS growth(5 years) | -14.32 |
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EPS (TTM) vs TTM 1 year ago | 818.58 |
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