Company profile

CTI Engineering Co.,Ltd.

EDINET
E04903
Securities
9621
Industry
Services
Latest annual securities report
2026-04-07 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 49% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Improving
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥55 billion, up 8.3% year over year. Operating income was ¥6.62 billion, up 10.7% year over year. Net income was ¥4.44 billion, up 17.3% year over year.

Revenue ¥55B up 8.3% year over year
Operating income ¥6.62B up 10.7% year over year
Net income ¥4.44B up 17.3% year over year
Operating cash flow ¥19.72B
Free cash flow ¥20.06B
Total assets ¥99.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥101.04 billion, up 3.4% year over year. Operating income was ¥9.14 billion, down 2.8% year over year. Operating margin was 9.0%. Net income was ¥5.95 billion, down 11.8% year over year. ROE was 8.9%; equity ratio was 69.1%; free cash flow was ¥5.16 billion.

Revenue ¥101.04B up 3.4% year over year
Operating income ¥9.14B down 2.8% year over year
Net income ¥5.95B down 11.8% year over year
Total assets¥96.34B
Total equity—
Operating cash flow¥5.77B
Free cash flow¥5.16B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 41% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 63%

Cash generation Average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2025 Top 49% 2024 Top 41% 2023 Top 35% 2022 Top 40% 2021 Top 34%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 25% 2023 Top 28% 2022 Top 32% 2021 Top 48%
Growth Industry position history Deteriorating
2025 Bottom 38% 2024 Bottom 47% 2023 Top 33% 2022 Top 34% 2021 Top 24%
Cash generation Industry position history Broadly stable
2025 Bottom 49% 2024 Bottom 22% 2023 Bottom 25% 2022 Bottom 42% 2021 Top 45%
Profitability Operating margin 9.0% Industry median 7.8% Top 41% Comparison sample 232
Profitability ROE 8.9% Industry median 10.5% Bottom 58% Comparison sample 232
Financial strength Equity ratio 69.1% Industry median 55.4% Top 28% Comparison sample 232
Growth Revenue growth +3.4% Industry median +7.8% Bottom 70% Comparison sample 220
Growth 3-year revenue CAGR +6.6% Industry median +8.9% Bottom 63% Comparison sample 189
Cash generation Operating cash flow margin 5.7% Industry median 8.1% Bottom 66% Comparison sample 232
Cash generation Free cash flow margin 5.1% Industry median 3.4% Top 44% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 101038000000 9136000000 9350000000 5952000000 5952000000 7639000000 96344000000 29529000000 66815000000 58566000000 66815000000 5768000000 -612000000 -5092000000 5156000000 15093000000 214.45 13.86 2972.2770 84169451317.6440 2412.45 28318172 0.6935045255 0.691 0.089081793 0.0617786266 0.0904214256 0.0925394406 0.0589085295 0.0570874325 0.0510303054 0.0343987387 -0.0276713495 -0.0194022024 -0.1176993774 0.0986384473 0.0833576548 1.3933609959 0.8918345705 -1.4121269541 2.5874384236 0.0288343558 -0.1178527355 1.0 0.0305093293 4087
FY2024 Consolidated Japanese GAAP 97678000000 9396000000 9535000000 6746000000 6746000000 8595000000 87694000000 26019000000 61674000000 55104000000 61674000000 2410000000 -5658000000 -2111000000 -3248000000 14670000000 243.1 10.12 2460.172 34833786922.792 2213.71 14159086 0.7032864278 0.701 0.1093815871 0.0769265856 0.0961936158 0.0976166588 0.0690636581 0.0246729049 -0.0332521141 0.0496577367 -0.0614324243 -0.0608687088 -0.1045925139 0.0973546563 0.119452562 1.7574370709 -5.2039473684 0.3585536311 -84.4736842105 -0.2535870561 -0.5515835685 0.0 0.0355091384 3966
FY2023 Consolidated Japanese GAAP 93057000000 10011000000 10153000000 7534000000 7534000000 9667000000 79914000000 24820000000 55093000000 50354000000 55093000000 874000000 -912000000 -3291000000 -38000000 19654000000 542.13 9.7 5258.661 74457833343.846 3958.89 14159086 0.6894036089 0.687 0.1367505854 0.0942763471 0.1075792256 0.1091051721 0.0809611313 0.009392093 -0.0004083519 0.1146553273 0.2487214669 0.2329083182 0.2826012938 0.0902914211 0.1545296423 -0.7702418507 -0.2127659574 -1.549186677 -1.0124508519 -0.1299304971 0.304796746 0.0 0.0306781485 3830
FY2022 Consolidated Japanese GAAP 83485000000 8017000000 8235000000 5874000000 5874000000 6196000000 73296000000 25576000000 47719000000 45079000000 47719000000 3804000000 -752000000 -1291000000 3052000000 22589000000 415.49 7.73 3211.7377 45475270303.7422 3360.83 14159086 0.6510450775 0.648 0.1230956223 0.080140799 0.0960292268 0.0986404743 0.0703599449 0.0455650716 0.0365574654 0.1219744923 0.1467601202 0.1569261028 0.3138000447 0.0196994992 0.2292375064 -0.2881736527 -0.1207153502 -0.1445035461 -0.3468863685 0.1004530618 0.3138023715 0.0 0.1062816314 3716
FY2021 Consolidated Japanese GAAP 74409000000 6991000000 7118000000 4471000000 4471000000 6082000000 71880000000 33059000000 38820000000 36484000000 38820000000 5344000000 -671000000 -1128000000 4673000000 20527000000 316.25 7.9 2498.375 35374706485.250 2734.99 14159086 0.540066778 0.538 0.1151725914 0.0622008904 0.0939536884 0.0956604712 0.0600868175 0.0718192692 0.0628015428 0.1414173953 0.3748279253 0.3646472393 0.2249315068 0.1234760863 0.1412276576 -0.3848279038 0.1386392811 0.0481012658 -0.4090794133 0.2303404459 0.2249680443 0.0 0.0877590674 3359
FY2020 Consolidated Japanese GAAP 65190000000 5085000000 5216000000 3650000000 3650000000 3656000000 63980000000 29963000000 34016000000 33183000000 34016000000 8687000000 -779000000 -1185000000 7908000000 16684000000 258.17 9.22 2380.3274 33703260364.7564 2393.36 14159086 0.5316661457 0.529 0.1073024459 0.0570490778 0.0780027612 0.0800122718 0.0559901825 0.1332566345 0.1213069489 0.0405593066 0.1917037731 0.1862633614 0.2998575499 0.0841678952 0.0998092405 0.8105460609 0.2588011418 -1.1743119266 1.1104883907 0.6898612377 0.3000151065 0.0 0.0252324037 3088
FY2019 Consolidated Japanese GAAP 62649000000 4267000000 4397000000 2808000000 2808000000 3766000000 59013000000 28083000000 30929000000 30006000000 30929000000 4798000000 -1051000000 -545000000 3747000000 9873000000 198.59 11.38 2259.9542 31998885873.8612 2169.53 14159086 0.5241048583 0.52 0.0907885803 0.047582736 0.0681096267 0.0701846797 0.0448211464 0.0765854204 0.0598094144 0.0719675581 0.4008535785 0.3883801705 0.4833597464 0.1600062902 0.1121539015 1.5616657768 0.2874576271 -6.1710526316 8.4145728643 0.4687592978 0.4826788114 0.0272851296 3012
FY2018 Consolidated Japanese GAAP 58443000000 3046000000 3167000000 1893000000 1893000000 1299000000 50873000000 23062000000 27810000000 27786000000 27810000000 1873000000 -1475000000 -76000000 398000000 6722000000 133.94 11.59 1552.3646 1950.54 0.5466553968 0.542 0.0680690399 0.037210308 0.0521191588 0.0541895522 0.0323905344 0.0320483206 0.0068100542 0.1854323442 0.258677686 0.2668 0.1721362229 0.0289013834 0.0344058025 -0.3390966831 0.7848913519 0.8971583221 1.0989311459 0.0317728319 0.1726492733 0.0375088464 2932
FY2017 Consolidated Japanese GAAP 49301000000 2420000000 2500000000 1615000000 1615000000 2237000000 49444000000 22558000000 26885000000 26203000000 26885000000 2834000000 -6857000000 -739000000 -4023000000 6515000000 114.22 10.08 1151.3376 1881.01 0.5437464606 0.538 0.0600706714 0.032663215 0.0490862254 0.0507089106 0.0327579562 0.057483621 -0.0816007789 0.1729117598 0.0176619008 0.0275380189 0.1161022806 0.159459713 0.0843786553 15.0995024876 -41.0674846626 -0.0819912152 -10.0521978022 -0.4205798648 0.1157565693 0.4984093319 2826
FY2016 Consolidated Japanese GAAP 42033000000 2378000000 2433000000 1447000000 1447000000 1259000000 42644000000 17851000000 24793000000 24871000000 24793000000 -201000000 -163000000 -683000000 -364000000 11244000000 102.37 10.18 1042.1266 1746.31 0.5813948035 0.579 0.0583632477 0.0339320889 0.0565745962 0.0578830919 0.0344253325 -0.004781957 -0.0086598625 1886

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp