JP Stock MarketDetailed Quotes

9438 MTI

Watchlist
  • 822
  • -23-2.72%
20min DelayMarket Closed Jul 30 15:00 JST
50.39BMarket Cap59.87P/E (Static)

MTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
169.43%4.75B
-62.09%1.76B
4.81%4.65B
0.39%4.44B
-24.88%4.42B
3.01%5.89B
-16.37%5.72B
22.99%6.83B
23.61%5.56B
35.73%4.5B
Net profit before non-cash adjustment
493.04%1.2B
-130.93%-304.94M
-18.77%986.07M
-52.60%1.21B
22.18%2.56B
-23.82%2.1B
-47.07%2.75B
16.89%5.2B
99.43%4.45B
121.21%2.23B
Total adjustment of non-cash items
-25.17%2.18B
13.98%2.91B
-32.64%2.55B
153.14%3.79B
-52.11%1.5B
5.05%3.12B
106.30%2.97B
-19.09%1.44B
-2.71%1.78B
-25.44%1.83B
-Depreciation and amortization
-2.28%1.7B
19.69%1.74B
-27.49%1.45B
27.20%2.01B
-38.53%1.58B
-19.74%2.57B
133.19%3.2B
-16.20%1.37B
-12.77%1.64B
-1.42%1.88B
-Reversal of impairment losses recognized in profit and loss
-61.26%347.84M
109.65%897.95M
-69.77%428.32M
797.24%1.42B
57.61%157.91M
-56.59%100.19M
--230.82M
----
93.24%142.58M
--73.78M
-Share of associates
-189.28%-339.79M
-22.17%380.61M
34.30%489.03M
377.54%364.12M
-293.59%-131.2M
-54.30%67.77M
230.48%148.3M
-53.15%44.87M
80.36%95.78M
76.71%53.1M
-Disposal profit
296.66%74.41M
-72.21%18.76M
140.45%67.51M
-142.25%-166.88M
44.17%394.99M
51.86%273.97M
35.80%180.41M
120.86%132.85M
-403.52%-636.93M
30.24%209.85M
-Other non-cash items
399.84%392.08M
-217.39%-130.76M
-33.30%111.4M
133.23%167.01M
-531.47%-502.61M
114.89%116.49M
-631.05%-782.25M
-119.65%-107M
243.05%544.43M
-204.93%-380.59M
Changes in working capital
264.69%1.38B
-175.01%-837.9M
299.28%1.12B
-253.11%-560.55M
-45.19%366.11M
7,183.47%667.97M
-104.83%-9.43M
129.06%195.12M
-254.42%-671.33M
386.56%434.73M
-Change in receivables
-93.70%24.31M
-25.98%386.15M
255.56%521.68M
-158.20%-335.35M
-38.54%576.2M
265.63%937.49M
-64.98%256.4M
153.06%732.16M
-986.59%-1.38B
168.35%155.63M
-Change in prepaid assets
-47.46%34.95M
-62.76%66.52M
167.30%178.63M
-556.89%-265.44M
-271.20%-40.41M
-102.69%-10.89M
218.07%405.11M
-313.47%-343.12M
204.82%160.73M
-88.62%-153.34M
-Change in payables
132.12%42.02M
-146.92%-130.83M
477.09%278.81M
74.63%-73.94M
12.71%-291.5M
54.39%-333.93M
-108.19%-732.13M
-176.22%-351.66M
84.57%461.38M
202.77%249.97M
-Change in accrued expense
135.83%1.17M
-71.40%-3.26M
-105.67%-1.9M
115,634.48%33.56M
-99.86%29K
122.10%20.16M
-494.48%-91.22M
292.81%23.13M
-92.96%5.89M
213.71%83.64M
-Provision for loans, leases and other losses
-13.79%129.85M
7.69%150.63M
73.50%139.87M
-33.80%80.62M
120.88%121.79M
-63.82%55.14M
13.22%152.41M
67.29%134.61M
-18.58%80.47M
105.68%98.83M
-Changes in other current assets
187.80%1.15B
---1.31B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-109.23%-11.49M
19.17%-5.49M
-65.93%-6.79M
-811.80%-4.09M
-156.57%-449K
71.26%-175K
72.04%-609K
32.84%-2.18M
44.46%-3.24M
4.34%-5.84M
Interest received (cash flow from operating activities)
-33.22%4.07M
2,502.14%6.09M
-97.74%234K
-82.72%10.35M
0.26%59.88M
34.60%59.72M
594.06%44.37M
1.19%6.39M
31.05%6.32M
15.56%4.82M
Tax refund paid
100.56%17.61M
-179.42%-3.16B
2.03%-1.13B
-142.85%-1.15B
63.85%-475.15M
41.75%-1.31B
-13.19%-2.26B
-104.81%-1.99B
-8.84%-973.27M
-617.65%-894.25M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
100.00%-1K
-38.10%-83.99M
-60.82M
0
0.00%-1K
-1K
Operating cash flow
441.88%4.76B
-139.62%-1.39B
6.81%3.52B
-17.83%3.29B
-11.91%4.01B
32.15%4.55B
-28.96%3.44B
5.64%4.85B
27.40%4.59B
3.37%3.6B
Investing cash flow
Net PPE purchase and sale
-18.54%-99.85M
37.07%-84.24M
-107.85%-133.87M
36.38%-64.4M
26.18%-101.24M
5.05%-137.15M
-129.43%-144.44M
-81.56%-62.96M
-98.51%-34.68M
8.43%-17.47M
Net intangibles purchase and sale
49.74%-1.06B
-29.10%-2.11B
-1.19%-1.64B
-11.30%-1.62B
-0.68%-1.45B
15.46%-1.44B
-10.72%-1.71B
-10.68%-1.54B
16.88%-1.39B
20.62%-1.68B
Net business purchase and sale
10.29%-226.51M
28.70%-252.5M
91.16%-354.14M
-172.33%-4B
-60.58%-1.47B
-142.87%-915.75M
-63.23%-377.05M
-53.17%-231M
-676.74%-150.81M
92.56%-19.42M
Net investment product transactions
-90.62%1.52M
124.56%16.2M
-107.63%-65.95M
252.56%864.45M
31.55%-566.62M
49.62%-827.76M
-421.38%-1.64B
579.14%511.2M
14.72%-106.69M
-3,884.27%-125.11M
Net changes in other investments
247.86%38.05M
-113.17%-25.73M
1,129.05%195.4M
176.65%15.9M
-1,084.85%-20.74M
238.64%2.11M
-8.04%-1.52M
93.31%-1.41M
24.61%-21.01M
-533.73%-27.87M
Investing cash flow
45.16%-1.35B
-23.26%-2.46B
58.47%-2B
-33.04%-4.81B
-8.74%-3.61B
14.24%-3.32B
-191.92%-3.87B
22.26%-1.33B
8.56%-1.71B
21.86%-1.87B
Financing cash flow
Net issuance payments of debt
-169.75%-713.96M
326.56%1.02B
-113.97%-451.78M
4,630.87%3.23B
792.11%68.38M
94.05%-9.88M
72.28%-165.93M
-7,611.99%-598.61M
-143.31%-7.76M
-95.53%17.92M
Net common stock issuance
108,273.08%28.13M
99.98%-26K
-41.62%-136.25M
-270.09%-96.2M
16.23%56.56M
105.32%48.66M
6.73%-914.29M
-121.39%-980.24M
9,910.10%4.58B
115.37%45.77M
Cash dividends paid
-0.11%-880.59M
-0.21%-879.6M
-0.10%-877.79M
-0.22%-876.89M
-0.27%-875.01M
0.90%-872.65M
1.12%-880.56M
-38.87%-890.54M
-45.94%-641.26M
15.03%-439.41M
Cash dividends for minorities
---2.94M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-207.94%-215.44M
-90.56%199.6M
1,028.61%2.11B
-91.79%187.4M
10,745.33%2.28B
80.06%-21.45M
-23,387.99%-107.58M
95.84%-458K
-550,150.00%-11M
--2K
Financing cash flow
-619.53%-1.78B
-47.08%343.54M
-73.49%649.18M
59.78%2.45B
279.22%1.53B
58.65%-855.31M
16.26%-2.07B
-162.98%-2.47B
1,143.79%3.92B
9.27%-375.72M
Net cash flow
Beginning cash position
-22.15%12.1B
16.37%15.54B
7.51%13.35B
18.25%12.42B
3.65%10.5B
-19.65%10.13B
8.65%12.61B
142.72%11.61B
40.00%4.78B
33.28%3.42B
Current changes in cash
146.43%1.63B
-261.80%-3.51B
132.09%2.17B
-51.49%934.89M
419.55%1.93B
114.83%370.9M
-338.42%-2.5B
-84.58%1.05B
400.95%6.8B
99.82%1.36B
Effect of exchange rate changes
-93.16%4.67M
319.17%68.19M
771.36%16.27M
74.98%-2.42M
-1,422.48%-9.68M
-102.99%-636K
148.09%21.28M
-281.81%-44.25M
178.58%24.34M
-94.96%8.74M
Cash adjustments other than cash changes
-1,143,400.00%-11.43M
0.00%1K
--1K
----
----
---1K
----
-300.00%-2K
--1K
----
End cash Position
13.42%13.72B
-22.15%12.1B
16.37%15.54B
7.51%13.35B
18.25%12.42B
3.65%10.5B
-19.65%10.13B
8.65%12.61B
142.72%11.61B
40.00%4.78B
Free cash flow
200.25%3.6B
-306.34%-3.59B
8.30%1.74B
-34.44%1.61B
-17.34%2.45B
86.59%2.97B
-47.51%1.59B
-4.13%3.03B
65.75%3.16B
41.01%1.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 169.43%4.75B-62.09%1.76B4.81%4.65B0.39%4.44B-24.88%4.42B3.01%5.89B-16.37%5.72B22.99%6.83B23.61%5.56B35.73%4.5B
Net profit before non-cash adjustment 493.04%1.2B-130.93%-304.94M-18.77%986.07M-52.60%1.21B22.18%2.56B-23.82%2.1B-47.07%2.75B16.89%5.2B99.43%4.45B121.21%2.23B
Total adjustment of non-cash items -25.17%2.18B13.98%2.91B-32.64%2.55B153.14%3.79B-52.11%1.5B5.05%3.12B106.30%2.97B-19.09%1.44B-2.71%1.78B-25.44%1.83B
-Depreciation and amortization -2.28%1.7B19.69%1.74B-27.49%1.45B27.20%2.01B-38.53%1.58B-19.74%2.57B133.19%3.2B-16.20%1.37B-12.77%1.64B-1.42%1.88B
-Reversal of impairment losses recognized in profit and loss -61.26%347.84M109.65%897.95M-69.77%428.32M797.24%1.42B57.61%157.91M-56.59%100.19M--230.82M----93.24%142.58M--73.78M
-Share of associates -189.28%-339.79M-22.17%380.61M34.30%489.03M377.54%364.12M-293.59%-131.2M-54.30%67.77M230.48%148.3M-53.15%44.87M80.36%95.78M76.71%53.1M
-Disposal profit 296.66%74.41M-72.21%18.76M140.45%67.51M-142.25%-166.88M44.17%394.99M51.86%273.97M35.80%180.41M120.86%132.85M-403.52%-636.93M30.24%209.85M
-Other non-cash items 399.84%392.08M-217.39%-130.76M-33.30%111.4M133.23%167.01M-531.47%-502.61M114.89%116.49M-631.05%-782.25M-119.65%-107M243.05%544.43M-204.93%-380.59M
Changes in working capital 264.69%1.38B-175.01%-837.9M299.28%1.12B-253.11%-560.55M-45.19%366.11M7,183.47%667.97M-104.83%-9.43M129.06%195.12M-254.42%-671.33M386.56%434.73M
-Change in receivables -93.70%24.31M-25.98%386.15M255.56%521.68M-158.20%-335.35M-38.54%576.2M265.63%937.49M-64.98%256.4M153.06%732.16M-986.59%-1.38B168.35%155.63M
-Change in prepaid assets -47.46%34.95M-62.76%66.52M167.30%178.63M-556.89%-265.44M-271.20%-40.41M-102.69%-10.89M218.07%405.11M-313.47%-343.12M204.82%160.73M-88.62%-153.34M
-Change in payables 132.12%42.02M-146.92%-130.83M477.09%278.81M74.63%-73.94M12.71%-291.5M54.39%-333.93M-108.19%-732.13M-176.22%-351.66M84.57%461.38M202.77%249.97M
-Change in accrued expense 135.83%1.17M-71.40%-3.26M-105.67%-1.9M115,634.48%33.56M-99.86%29K122.10%20.16M-494.48%-91.22M292.81%23.13M-92.96%5.89M213.71%83.64M
-Provision for loans, leases and other losses -13.79%129.85M7.69%150.63M73.50%139.87M-33.80%80.62M120.88%121.79M-63.82%55.14M13.22%152.41M67.29%134.61M-18.58%80.47M105.68%98.83M
-Changes in other current assets 187.80%1.15B---1.31B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -109.23%-11.49M19.17%-5.49M-65.93%-6.79M-811.80%-4.09M-156.57%-449K71.26%-175K72.04%-609K32.84%-2.18M44.46%-3.24M4.34%-5.84M
Interest received (cash flow from operating activities) -33.22%4.07M2,502.14%6.09M-97.74%234K-82.72%10.35M0.26%59.88M34.60%59.72M594.06%44.37M1.19%6.39M31.05%6.32M15.56%4.82M
Tax refund paid 100.56%17.61M-179.42%-3.16B2.03%-1.13B-142.85%-1.15B63.85%-475.15M41.75%-1.31B-13.19%-2.26B-104.81%-1.99B-8.84%-973.27M-617.65%-894.25M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K100.00%-1K-38.10%-83.99M-60.82M00.00%-1K-1K
Operating cash flow 441.88%4.76B-139.62%-1.39B6.81%3.52B-17.83%3.29B-11.91%4.01B32.15%4.55B-28.96%3.44B5.64%4.85B27.40%4.59B3.37%3.6B
Investing cash flow
Net PPE purchase and sale -18.54%-99.85M37.07%-84.24M-107.85%-133.87M36.38%-64.4M26.18%-101.24M5.05%-137.15M-129.43%-144.44M-81.56%-62.96M-98.51%-34.68M8.43%-17.47M
Net intangibles purchase and sale 49.74%-1.06B-29.10%-2.11B-1.19%-1.64B-11.30%-1.62B-0.68%-1.45B15.46%-1.44B-10.72%-1.71B-10.68%-1.54B16.88%-1.39B20.62%-1.68B
Net business purchase and sale 10.29%-226.51M28.70%-252.5M91.16%-354.14M-172.33%-4B-60.58%-1.47B-142.87%-915.75M-63.23%-377.05M-53.17%-231M-676.74%-150.81M92.56%-19.42M
Net investment product transactions -90.62%1.52M124.56%16.2M-107.63%-65.95M252.56%864.45M31.55%-566.62M49.62%-827.76M-421.38%-1.64B579.14%511.2M14.72%-106.69M-3,884.27%-125.11M
Net changes in other investments 247.86%38.05M-113.17%-25.73M1,129.05%195.4M176.65%15.9M-1,084.85%-20.74M238.64%2.11M-8.04%-1.52M93.31%-1.41M24.61%-21.01M-533.73%-27.87M
Investing cash flow 45.16%-1.35B-23.26%-2.46B58.47%-2B-33.04%-4.81B-8.74%-3.61B14.24%-3.32B-191.92%-3.87B22.26%-1.33B8.56%-1.71B21.86%-1.87B
Financing cash flow
Net issuance payments of debt -169.75%-713.96M326.56%1.02B-113.97%-451.78M4,630.87%3.23B792.11%68.38M94.05%-9.88M72.28%-165.93M-7,611.99%-598.61M-143.31%-7.76M-95.53%17.92M
Net common stock issuance 108,273.08%28.13M99.98%-26K-41.62%-136.25M-270.09%-96.2M16.23%56.56M105.32%48.66M6.73%-914.29M-121.39%-980.24M9,910.10%4.58B115.37%45.77M
Cash dividends paid -0.11%-880.59M-0.21%-879.6M-0.10%-877.79M-0.22%-876.89M-0.27%-875.01M0.90%-872.65M1.12%-880.56M-38.87%-890.54M-45.94%-641.26M15.03%-439.41M
Cash dividends for minorities ---2.94M--0--------------------------------
Net other fund-raising expenses -207.94%-215.44M-90.56%199.6M1,028.61%2.11B-91.79%187.4M10,745.33%2.28B80.06%-21.45M-23,387.99%-107.58M95.84%-458K-550,150.00%-11M--2K
Financing cash flow -619.53%-1.78B-47.08%343.54M-73.49%649.18M59.78%2.45B279.22%1.53B58.65%-855.31M16.26%-2.07B-162.98%-2.47B1,143.79%3.92B9.27%-375.72M
Net cash flow
Beginning cash position -22.15%12.1B16.37%15.54B7.51%13.35B18.25%12.42B3.65%10.5B-19.65%10.13B8.65%12.61B142.72%11.61B40.00%4.78B33.28%3.42B
Current changes in cash 146.43%1.63B-261.80%-3.51B132.09%2.17B-51.49%934.89M419.55%1.93B114.83%370.9M-338.42%-2.5B-84.58%1.05B400.95%6.8B99.82%1.36B
Effect of exchange rate changes -93.16%4.67M319.17%68.19M771.36%16.27M74.98%-2.42M-1,422.48%-9.68M-102.99%-636K148.09%21.28M-281.81%-44.25M178.58%24.34M-94.96%8.74M
Cash adjustments other than cash changes -1,143,400.00%-11.43M0.00%1K--1K-----------1K-----300.00%-2K--1K----
End cash Position 13.42%13.72B-22.15%12.1B16.37%15.54B7.51%13.35B18.25%12.42B3.65%10.5B-19.65%10.13B8.65%12.61B142.72%11.61B40.00%4.78B
Free cash flow 200.25%3.6B-306.34%-3.59B8.30%1.74B-34.44%1.61B-17.34%2.45B86.59%2.97B-47.51%1.59B-4.13%3.03B65.75%3.16B41.01%1.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg