9621.T
CTI Engineering Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,170.00
+0.63%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 102.9B | 101.0B | 97.7B | 93.1B | 83.5B |
| Cost of Revenue | 20.2B | 71.5B | 69.3B | 66.0B | 60.1B |
| Gross Profit | 11.7B | 29.6B | 28.4B | 27.1B | 23.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.2B | 20.4B | 19.0B | 17.0B | 15.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.2B | 20.4B | 19.0B | 17.0B | 15.4B |
| Cost and Expenses | 93.1B | 91.9B | 88.3B | 83.0B | 75.5B |
| Operating Income (EBIT) | 9.8B | 9.1B | 9.4B | 10.0B | 8.0B |
| Non-Operating | |||||
| Interest Income | 30.0M | 100.0M | 76.0M | 39.0M | 14.0M |
| Interest Expense | 62.0M | 103.0M | 72.0M | 54.0M | 54.0M |
| Net Interest Income | (32.0M) | (3.0M) | 4.0M | (15.0M) | (40.0M) |
| Other Non-Op Income/Expense | 45.0M | 215.0M | 139.0M | 142.0M | 218.0M |
| Non-Operating Income (excl Interest) | 121.0M | 336.0M | 241.0M | 240.0M | 266.0M |
| EBT (Pre-Tax Income) | 6.5B | 9.0B | 9.5B | 10.1B | 8.3B |
| Income Tax Expense | 2.1B | 3.0B | 2.7B | 2.6B | 2.3B |
| Bottom Line | |||||
| Net Income | 6.5B | 6.0B | 6.7B | 7.5B | 5.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.5B | 6.0B | 6.7B | 7.5B | 5.9B |
| Per Share | |||||
| Basic EPS | ¥237 | ¥214 | ¥243 | ¥542 | ¥415 |
| Diluted EPS | ¥237 | — | — | — | — |
| Revenue Per Share | ¥3,761 | ¥3,640 | ¥3,520 | ¥6,696 | ¥5,904 |
| Shares | |||||
| Basic Shares Outstanding | 27.4M | 27.8M | 27.7M | 13.9M | 14.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 11.0B | 11.0B | 11.4B | 9.2B |
| D&A | — | 1.9B | 1.6B | 1.4B | 1.2B |
| EBIT | 9.8B | 9.1B | 9.4B | 10.0B | 8.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026