MTI Ltd.
9438・Prime Market・Information & Communication
MTI Ltd.9438
MTI Ltd.9438
Reference Indicators
Market Cap
375¥100M
P/E (Forecast)
13.5x
P/B
1.9x
Dividend Yield (Forecast)
3.23%
ROE
20.1%
EV/EBITDA
5.0x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 25,743 | 26,479 | 26,798 | 27,669 | 29,910 |
Cost of Sales | 7,001 | 7,787 | 8,425 | 7,264 | 7,687 |
Gross Profit | 18,741 | 18,691 | 18,373 | 20,404 | 22,223 |
SG&A Expenses | 16,811 | 17,820 | 18,074 | 18,010 | 19,276 |
Operating Income | 1,929 | 870 | 298 | 2,394 | 2,946 |
Non-operating Income | 112 | 147 | 208 | 551 | 165 |
Non-operating Expenses | 671 | 532 | 48 | 118 | 84 |
Ordinary Income | 1,370 | 485 | 458 | 2,827 | 3,027 |
Extraordinary Income | 141 | 142 | 1,182 | 921 | 1,864 |
Extraordinary Losses | 525 | 933 | 442 | 304 | 233 |
Pre-tax Income | 986 | -304 | 1,198 | 3,444 | 4,658 |
Income Taxes | 2,515 | 759 | 631 | 995 | 1,111 |
Net Income | -1,164 | -930 | 753 | 2,363 | 3,404 |
EBITDA | 3,384 | 2,611 | 1,999 | 4,103 | 4,294 |
Gross Margin | 72.8% | 70.6% | 68.6% | 73.7% | 74.3% |
Operating Margin | 7.5% | 3.3% | 1.1% | 8.7% | 9.8% |
ROA | -3.6% | -3.2% | 2.6% | 8.0% | 10.2% |
ROE | -6.4% | -5.9% | 5.4% | 16.1% | 20.1% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| コンテンツ事業 | 17,077 | 4,270 | 25.0% |
| ヘルスケア事業 | 6,666 | -80 | -1.2% |
| 学校ＤＸ事業 | 1,890 | 550 | 29.1% |
| その他事業 | 4,277 | 949 | 22.2% |