Company profile

MTI Ltd.

EDINET
E05049
Securities
9438
Industry
Information & Communication
Latest annual securities report
2025-12-19 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Improving
Cash generation Strong Current Top 25% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥15.67 billion, up 5.3% year over year. Operating income was ¥1.68 billion, up 2.4% year over year. Net income was ¥1.94 billion, up 6.9% year over year.

Revenue ¥15.67B up 5.3% year over year
Operating income ¥1.68B up 2.4% year over year
Net income ¥1.94B up 6.9% year over year
Operating cash flow -¥309.88M
Free cash flow -¥1.31B
Total assets ¥31.98B

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 ¥29.91 billion, up 8.1% year over year. Operating income was ¥2.95 billion, up 23.1% year over year. Operating margin was 9.8%. Net income was ¥3.4 billion, up 44.0% year over year. ROE was 15.2%; equity ratio was 55.2%; free cash flow was ¥3.96 billion.

Revenue ¥29.91B up 8.1% year over year
Operating income ¥2.95B up 23.1% year over year
Net income ¥3.4B up 44.0% year over year
Total assets¥33.35B
Total equity—
Operating cash flow¥5.66B
Free cash flow¥3.96B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 35%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 69%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2025 Top 39% 2024 Top 45% 2023 Bottom 26% 2022 Bottom 21% 2021 Bottom 30%
Financial strength Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 31% 2023 Bottom 25% 2022 Bottom 24% 2021 Bottom 31%
Growth Industry position history Improving
2025 Bottom 40% 2024 Bottom 31% 2023 Bottom 24% 2022 Bottom 28% 2021 Bottom 27%
Cash generation Industry position history Improving
2025 Top 21% 2024 Top 28% 2023 Top 20% 2022 Bottom 13% 2021 Top 41%
Profitability Operating margin 9.8% Industry median 8.5% Top 45% Comparison sample 262
Profitability ROE 15.2% Industry median 11.1% Top 35% Comparison sample 262
Financial strength Equity ratio 55.2% Industry median 60.4% Bottom 61% Comparison sample 262
Growth Revenue growth +8.1% Industry median +10.0% Bottom 59% Comparison sample 245
Growth 3-year revenue CAGR +4.1% Industry median +9.3% Bottom 69% Comparison sample 196
Cash generation Operating cash flow margin 18.9% Industry median 9.2% Top 26% Comparison sample 262
Cash generation Free cash flow margin 13.2% Industry median 3.8% Top 25% Comparison sample 262

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 29910940000 2946195000 3027165000 3404130000 3404130000 3677745000 33347754000 10901628000 22446125000 17941562000 22446125000 5661660000 -1706580000 -943031000 3955080000 17816556000 61.62 12.5 770.250 46550212800.000 331.86 60435200 0.6730925567 0.552 0.1516578029 0.1020797383 0.0984989104 0.1012059467 0.1138088606 0.1892839209 0.1322285425 0.0810208521 0.230546354 0.0707225515 0.4400360418 0.1233325347 0.172441612 0.3704200001 -0.2466124265 0.4240796417 0.4317767646 0.2014878671 0.431358885 -0.0161876359 0.0439189189 1236
FY2024 Consolidated Japanese GAAP 27669161000 2394217000 2827217000 2363920000 2363920000 2467909000 29686449000 10541679000 19144770000 15105656000 19144770000 4131332000 -1368974000 -1637433000 2762358000 14828744000 43.05 26.9 1158.045 71138241132.000 280.5 61429600 0.644899294 0.52 0.1234760198 0.079629598 0.0865301626 0.1021793541 0.085435189 0.1493117916 0.0998352642 0.0324702523 7.0228163766 5.1668902456 2.1384190542 0.0182130682 0.0887717029 -0.1328502649 -0.0144771379 0.0825698508 -0.1910696527 0.0807401693 2.1354697742 0.0026932356 -0.0149750416 1184
FY2023 Consolidated Japanese GAAP 26798991000 298426000 458451000 753220000 753220000 778992000 29155439000 11571615000 17583824000 13631139000 17583824000 4764266000 -1349438000 -1784804000 3414828000 13720915000 13.73 44.5 610.985 37431751631.000 254.36 61264600 0.6031061306 0.479 0.0428359611 0.0258346307 0.0111357178 0.0171070247 0.0281062821 0.1777778126 0.1274237526 0.0120728599 -0.6572294284 -0.0565978331 1.8095013939 -0.0037670399 -0.0164397279 4.4187906739 0.451581728 -6.1953460888 1.8860125688 0.134179442 1.808122425 0.0000261169 -0.0866261398 1202
FY2022 Consolidated Japanese GAAP 26479310000 870629000 485955000 -930474000 -930474000 -1137230000 29265684000 11387955000 17877729000 13954404000 17877729000 -1393553000 -2460600000 343539000 -3854153000 12097658000 -16.99 -29.4 256.61 61263000 0.610876855 0.481 -0.0520465435 -0.0317940288 0.0328795954 0.0183522531 -0.0351396619 -0.0526279952 -0.1455533773 0.0286020988 -0.5488686078 -0.6454715373 0.2007761406 -0.0828345713 -0.1584327349 -1.3962470702 -0.2325969444 -0.4708124994 -3.5346164621 -0.2215191372 0.2015977444 0.0002416398 0.0162162162 1316
FY2021 Consolidated Japanese GAAP 25743006000 1929879000 1370708000 -1164222000 -1164222000 -1399475000 31908839000 10665464000 21243375000 17241947000 21243375000 3516879000 -1996273000 649182000 1520606000 15540084000 -21.28 -36.0 318.29 61248200 0.6657520507 0.546 -0.0548040036 -0.0364858778 0.0749671192 0.0532458408 -0.0452247884 0.1366149314 0.0590687039 -0.0129991694 -0.2302667712 -0.3419103261 -3.2965540505 0.0445686624 -0.0124221645 0.0681040759 0.5847169701 -0.7349489971 2.0041105904 0.163700121 -3.2931034483 0.0016943442 0.0845896147 1295
FY2020 Consolidated Japanese GAAP 26082051000 2507205000 2082859000 506943000 506943000 121673000 30547383000 9036799000 21510583000 19112733000 21510583000 3292637000 -4807018000 2449272000 -1514381000 13354028000 9.28 95.0 881.600 53905079360.000 350.83 61144600 0.7041710578 0.627 0.0235671437 0.0165953005 0.0961276013 0.0798579452 0.0194364699 0.1262414907 -0.05806219 -0.0380097175 -0.152740291 -0.3354579062 -0.6638781551 0.1116469349 -0.0130192131 -0.1783415092 -0.3303972634 0.5977674186 -4.8427678223 0.0750685099 -0.6636462486 0.0000915946 0.051056338 1194
FY2019 Consolidated Japanese GAAP 27112593000 2959193000 3134277000 1508212000 1508212000 1611743000 27479393000 5685065000 21794328000 19598399000 21794328000 4007306000 -3613220000 1532934000 394086000 12421560000 27.59 25.5 703.545 43014037755.000 363.53 61139000 0.7931153356 0.723 0.0692020419 0.0548852007 0.1091445956 0.1156022591 0.0556277299 0.1478023884 0.0145351645 -0.0675171661 -0.0804293701 0.0057635362 -0.0741923187 0.1499306218 0.1587536074 -0.1190898675 -0.0873894281 2.7922470578 -0.6786153792 0.1825301119 -0.0757118928 0.0767772512 1136
FY2018 Consolidated Japanese GAAP 29075702000 3218016000 3116316000 1629077000 1629077000 1465323000 23896566000 5088142000 18808423000 17852885000 18808423000 4549052000 -3322839000 -855314000 1226213000 10504223000 29.85 21.1 629.835 328.78 0.7870763942 0.752 0.086614226 0.0681720127 0.1106771558 0.1071793899 0.0560288106 0.1564554486 0.0421731176 -0.0600718699 -0.2061510407 -0.2155200517 0.1358729946 -0.0000546074 0.0485604472 0.3214588344 0.1423641286 0.5864768091 3.8386531472 0.03653675 0.1362771222 0.0624370594 1055
FY2017 Consolidated Japanese GAAP 30933963000 4053688000 3972461000 1434207000 1434207000 1437080000 23897871000 5960494000 17937376000 17022303000 17937376000 3442447000 -3874417000 -2068358000 -431970000 10133961000 26.27 25.7 675.139 312.28 0.750584686 0.712 0.0799563437 0.0600140071 0.1310432808 0.1284174614 0.0463635067 0.1112837369 -0.0139642632 -0.0581614183 -0.2431074344 -0.2520259516 -0.5677148922 -0.0499446454 0.0047289101 -0.2895941534 -1.9192368607 0.1625558841 -1.1227694971 -0.1965471055 -0.5587840107 0.2633587786 993
FY2016 Consolidated Japanese GAAP 32844230000 5355698000 5310961000 3317734000 3317734000 3094246000 25154188000 7301237000 17852951000 17425392000 17852951000 4845747000 -1327202000 -2469846000 3518545000 12613012000 59.54 10.4 619.216 311.13 0.7097407 0.688 0.1858367281 0.1318958895 0.1630635883 0.1617014922 0.1010142116 0.1475372387 0.1071282536 786

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