First Time Loading...

CTI Engineering Co Ltd
TSE:9621

Watchlist Manager
CTI Engineering Co Ltd Logo
CTI Engineering Co Ltd
TSE:9621
Watchlist
Price: 4 710 JPY -2.08% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

93.1B
+2%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+43%
5 Years
+59%
7 Years
+121%
10 Years
+155%
10B
+2%
Operating Income
Growth Rates:
1 Year
+25%
3 Years
+97%
5 Years
+229%
7 Years
+321%
10 Years
+559%
7.5B
+0.7%
Net Income
Growth Rates:
1 Year
+28%
3 Years
+106%
5 Years
+298%
7 Years
+421%
10 Years
+667%

Earnings Waterfall
CTI Engineering Co Ltd

Revenue
93.1B JPY
Cost of Revenue
-66B JPY
Gross Profit
27.1B JPY
Operating Expenses
-17.1B JPY
Operating Income
10B JPY
Other Expenses
-2.5B JPY
Net Income
7.5B JPY

Income Statement
CTI Engineering Co Ltd

Rotate your device to view
Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
36 435
N/A
39 917
+10%
38 809
-3%
40 230
+4%
39 524
-2%
37 327
-6%
40 192
+8%
40 071
0%
40 220
+0%
39 932
-1%
40 825
+2%
40 858
+0%
42 033
+3%
42 098
+0%
42 560
+1%
45 530
+7%
49 301
+8%
52 611
+7%
57 810
+10%
58 488
+1%
58 443
0%
58 880
+1%
59 721
+1%
60 647
+2%
62 649
+3%
62 845
+0%
62 277
-1%
63 841
+3%
65 190
+2%
66 402
+2%
68 319
+3%
69 369
+2%
74 409
+7%
85 206
+15%
81 031
-5%
84 253
+4%
83 485
-1%
84 707
+1%
89 264
+5%
91 054
+2%
93 057
+2%
Gross Profit
Cost of Revenue
(27 357)
(29 681)
(28 724)
(29 722)
(29 147)
(27 607)
(29 724)
(29 573)
(29 379)
(29 276)
(30 089)
(30 152)
(30 989)
(30 818)
(31 000)
(33 315)
(35 992)
(38 519)
(42 191)
(42 816)
(43 049)
(43 308)
(43 804)
(44 002)
(45 321)
(45 476)
(44 957)
(46 048)
(46 955)
(47 705)
(48 932)
(49 651)
(53 678)
(61 003)
(57 619)
(60 469)
(60 066)
(60 893)
(63 243)
(64 622)
(65 996)
Gross Profit
9 078
N/A
10 236
+13%
10 085
-1%
10 508
+4%
10 377
-1%
9 720
-6%
10 468
+8%
10 498
+0%
10 841
+3%
10 656
-2%
10 736
+1%
10 706
0%
11 044
+3%
11 280
+2%
11 560
+2%
12 215
+6%
13 309
+9%
14 092
+6%
15 619
+11%
15 672
+0%
15 394
-2%
15 572
+1%
15 917
+2%
16 645
+5%
17 328
+4%
17 369
+0%
17 320
0%
17 793
+3%
18 235
+2%
18 697
+3%
19 387
+4%
19 718
+2%
20 731
+5%
24 203
+17%
23 412
-3%
23 784
+2%
23 419
-2%
23 814
+2%
26 021
+9%
26 432
+2%
27 061
+2%
Operating Income
Operating Expenses
(7 559)
(7 575)
(7 586)
(7 763)
(7 989)
(8 167)
(8 295)
(8 212)
(8 243)
(8 293)
(8 431)
(8 588)
(8 666)
(8 890)
(9 219)
(10 083)
(10 923)
(11 716)
(12 368)
(12 442)
(12 348)
(12 366)
(12 408)
(12 482)
(13 061)
(13 106)
(13 092)
(13 129)
(13 150)
(13 284)
(13 394)
(13 445)
(13 740)
(14 163)
(14 524)
(15 283)
(15 402)
(15 545)
(16 300)
(16 597)
(17 050)
Selling, General & Administrative
(7 558)
(7 573)
(7 585)
(7 762)
(7 320)
(8 160)
(8 291)
(8 211)
(7 313)
(8 295)
(8 431)
(8 587)
(7 742)
(8 851)
(9 182)
(10 046)
(9 836)
(11 716)
(12 366)
(12 442)
(11 321)
(12 365)
(12 408)
(12 481)
(12 065)
(13 104)
(13 091)
(13 128)
(12 226)
(13 288)
(13 393)
(13 444)
(12 764)
(14 163)
(14 524)
(15 284)
(14 289)
(15 545)
(16 299)
(16 595)
(15 816)
Research & Development
0
0
0
0
(668)
0
0
0
(930)
0
0
0
(923)
0
0
0
(1 052)
0
0
0
(1 026)
0
0
0
(995)
0
0
0
(923)
0
0
0
(976)
0
0
0
(1 112)
0
0
0
(1 233)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(1)
(2)
(1)
(1)
(1)
(7)
(4)
(1)
0
0
0
(1)
(1)
(39)
(37)
(37)
(1)
0
(2)
0
(1)
(1)
0
(1)
(1)
(2)
(1)
(1)
(1)
4
0
0
0
0
0
1
(1)
0
(1)
0
(1)
Operating Income
1 519
N/A
2 661
+75%
2 499
-6%
2 745
+10%
2 388
-13%
1 553
-35%
2 173
+40%
2 286
+5%
2 598
+14%
2 363
-9%
2 305
-2%
2 118
-8%
2 378
+12%
2 390
+1%
2 341
-2%
2 132
-9%
2 386
+12%
2 376
0%
3 251
+37%
3 230
-1%
3 046
-6%
3 206
+5%
3 509
+9%
4 163
+19%
4 267
+2%
4 263
0%
4 228
-1%
4 664
+10%
5 085
+9%
5 413
+6%
5 993
+11%
6 273
+5%
6 991
+11%
10 040
+44%
8 888
-11%
8 501
-4%
8 017
-6%
8 269
+3%
9 721
+18%
9 835
+1%
10 011
+2%
Pre-Tax Income
Interest Income Expense
39
41
41
55
83
65
59
47
29
2
(47)
(56)
(6)
5
55
76
22
12
15
48
73
66
56
3
5
6
19
39
85
112
111
94
56
64
108
132
137
152
156
139
158
Non-Reccuring Items
(70)
(71)
(71)
(12)
(6)
0
0
0
(6)
(6)
(7)
(6)
(36)
0
0
0
(20)
(196)
(208)
(215)
(87)
44
44
49
(89)
(67)
(51)
(49)
(2)
0
(24)
(74)
(214)
(214)
(208)
(158)
(19)
(19)
(2)
(12)
(64)
Gain/Loss on Disposition of Assets
(12)
(12)
(14)
(13)
(4)
0
(6)
(6)
(6)
0
(2)
(3)
(20)
(20)
(20)
(19)
(1)
0
(16)
(18)
(18)
0
0
0
(6)
0
(17)
(17)
(22)
0
(17)
(17)
(27)
0
(12)
(12)
(5)
0
9
10
(8)
Total Other Income
236
233
88
101
76
95
89
74
106
87
105
109
66
61
51
55
57
60
64
51
64
61
92
122
125
113
110
104
98
96
71
57
73
18
94
107
122
99
88
54
43
Pre-Tax Income
1 712
N/A
2 852
+67%
2 543
-11%
2 876
+13%
2 537
-12%
1 713
-32%
2 315
+35%
2 401
+4%
2 721
+13%
2 446
-10%
2 354
-4%
2 162
-8%
2 382
+10%
2 436
+2%
2 427
0%
2 244
-8%
2 444
+9%
2 251
-8%
3 106
+38%
3 096
0%
3 078
-1%
3 377
+10%
3 701
+10%
4 336
+17%
4 302
-1%
4 315
+0%
4 289
-1%
4 741
+11%
5 244
+11%
5 621
+7%
6 134
+9%
6 333
+3%
6 879
+9%
9 908
+44%
8 870
-10%
8 570
-3%
8 252
-4%
8 501
+3%
9 972
+17%
10 026
+1%
10 140
+1%
Net Income
Tax Provision
(746)
(1 252)
(1 058)
(1 195)
(1 040)
(667)
(856)
(875)
(1 082)
(976)
(907)
(849)
(958)
(994)
(1 026)
(975)
(786)
(713)
(991)
(1 013)
(1 150)
(1 270)
(1 370)
(1 536)
(1 416)
(1 408)
(1 351)
(1 474)
(1 592)
(1 695)
(1 867)
(1 959)
(2 359)
(3 272)
(2 910)
(2 775)
(2 327)
(2 259)
(2 568)
(2 526)
(2 571)
Income from Continuing Operations
966
1 600
1 485
1 681
1 497
1 046
1 459
1 526
1 639
1 470
1 447
1 313
1 424
1 442
1 401
1 269
1 658
1 538
2 115
2 083
1 928
2 107
2 331
2 800
2 886
2 907
2 938
3 267
3 652
3 926
4 267
4 374
4 520
6 636
5 960
5 795
5 925
6 242
7 404
7 500
7 569
Income to Minority Interest
16
27
13
(11)
(6)
2
(4)
9
(6)
(6)
7
14
23
35
51
30
(43)
(70)
(101)
(87)
(34)
(20)
(31)
(54)
(77)
(80)
(41)
(50)
(1)
(17)
(56)
(39)
(48)
(46)
(47)
(63)
(49)
(42)
(34)
(17)
(34)
Net Income (Common)
982
N/A
1 626
+66%
1 498
-8%
1 670
+11%
1 490
-11%
1 048
-30%
1 455
+39%
1 535
+5%
1 633
+6%
1 465
-10%
1 453
-1%
1 326
-9%
1 447
+9%
1 475
+2%
1 453
-1%
1 298
-11%
1 615
+24%
1 469
-9%
2 012
+37%
1 997
-1%
1 893
-5%
2 086
+10%
2 299
+10%
2 744
+19%
2 808
+2%
2 826
+1%
2 897
+3%
3 218
+11%
3 650
+13%
3 906
+7%
4 209
+8%
4 332
+3%
4 471
+3%
6 589
+47%
5 912
-10%
5 732
-3%
5 874
+2%
6 200
+6%
7 367
+19%
7 480
+2%
7 534
+1%
EPS (Diluted)
70.14
N/A
116.14
+66%
107
-8%
119.28
+11%
106.42
-11%
74.85
-30%
103.92
+39%
109.64
+6%
115.48
+5%
104.64
-9%
103.78
-1%
94.71
-9%
102.33
+8%
105.35
+3%
103.78
-1%
92.71
-11%
114.21
+23%
104.92
-8%
143.71
+37%
142.64
-1%
133.87
-6%
147.52
+10%
162.59
+10%
194.05
+19%
198.58
+2%
199.86
+1%
204.88
+3%
227.58
+11%
258.13
+13%
276.24
+7%
297.68
+8%
306.38
+3%
316.2
+3%
466.01
+47%
418.13
-10%
405.4
-3%
415.43
+2%
442.66
+7%
531.68
+20%
539.48
+1%
542.09
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.