CTI Engineering Co.,Ltd.
9621・Prime Market・Services
CTI Engineering Co.,Ltd.9621
CTI Engineering Co.,Ltd.9621
Reference Indicators
Market Cap
842¥100M
P/E (Forecast)
11.6x
P/B
1.2x
Dividend Yield (Forecast)
2.62%
ROE
9.3%
EV/EBITDA
6.1x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 74,409 | 83,485 | 93,057 | 97,678 | 101,038 |
Cost of Sales | 53,678 | 60,066 | 65,996 | 69,251 | 71,457 |
Gross Profit | 20,731 | 23,419 | 27,060 | 28,427 | 29,580 |
SG&A Expenses | 13,740 | 15,401 | 17,049 | 19,030 | 20,444 |
Operating Income | 6,991 | 8,017 | 10,011 | 9,396 | 9,136 |
Non-operating Income | 283 | 280 | 279 | 317 | 436 |
Non-operating Expenses | 156 | 62 | 137 | 178 | 221 |
Ordinary Income | 7,118 | 8,235 | 10,153 | 9,535 | 9,350 |
Extraordinary Income | 3 | 41 | 89 | 58 | 615 |
Extraordinary Losses | 241 | 25 | 102 | 103 | 965 |
Pre-tax Income | 6,879 | 8,252 | 10,140 | 9,489 | 9,000 |
Income Taxes | 2,359 | 2,327 | 2,571 | 2,704 | 2,994 |
Net Income | 4,471 | 5,874 | 7,534 | 6,746 | 5,952 |
EBITDA | 8,349 | 9,527 | 11,717 | 11,343 | 11,504 |
Gross Margin | 27.9% | 28.1% | 29.1% | 29.1% | 29.3% |
Operating Margin | 9.4% | 9.6% | 10.8% | 9.6% | 9.0% |
ROA | 6.2% | 8.0% | 9.4% | 7.7% | 6.2% |
ROE | 12.3% | 13.1% | 14.7% | 11.6% | 9.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 国内建設コンサルティング事業 | 69,724 | 8,611 | 12.4% |
| 海外建設コンサルティング事業 | 31,313 | 543 | 1.7% |