JP Stock MarketDetailed Quotes

9621 CTI Engineering

Watchlist

4385
+25+0.57%

20min DelayTrading Aug 22 10:34 JST

62.09BMarket Cap8.09P/E (Static)

CTI Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.30%32.94B

-0.29%13.53B

-12.99%19.65B

-4.66%27.63B

-0.45%35.92B

-1.96%13.57B

10.05%22.59B

18.35%28.99B

-Cash and cash equivalents

-8.30%32.94B

-0.29%13.53B

-12.99%19.65B

-4.66%27.63B

-0.45%35.92B

-1.96%13.57B

10.05%22.59B

18.35%28.99B

Receivables

28.98%25.25B

29.17%44.79B

30.16%33.81B

29.53%24.62B

18.34%19.57B

8.58%34.68B

164.98%25.98B

169.41%19.01B

-Accounts receivable

28.98%25.25B

29.17%44.79B

30.16%33.81B

29.53%24.62B

18.34%19.57B

8.58%34.68B

164.98%25.98B

169.41%19.01B

-Gross accounts receivable

28.98%25.25B

29.17%44.79B

30.16%33.81B

29.53%24.62B

18.34%19.57B

8.58%34.68B

164.98%25.98B

169.41%19.01B

Inventory

-23.66%100M

-13.33%78M

-35.15%107M

-10.84%181M

-9.66%131M

-43.04%90M

-99.05%165M

-98.93%203M

Other current assets

-9.90%628M

-40.02%703M

1.63%812M

7.99%1.03B

19.15%697M

46.68%1.17B

56.36%799M

70.43%951M

Total current assets

4.60%58.92B

19.38%59.11B

9.80%54.39B

8.78%53.46B

5.57%56.33B

5.93%49.51B

2.79%49.53B

-3.91%49.15B

Non current assets

Net PPE

4.46%10.64B

3.15%10.28B

3.26%10.22B

2.59%10.17B

1.26%10.19B

-0.68%9.96B

2.07%9.9B

3.16%9.92B

-Gross PP&E

4.46%10.64B

3.15%10.27B

7.40%19.59B

2.59%10.17B

1.26%10.19B

-0.68%9.96B

9.54%18.24B

3.16%9.91B

-Accumulated depreciation

----

-12.29%-9.36B

----

-19.95%-8.34B

----

Total investment

----

6.06%4.46B

----

-5.36%4.21B

----

-Financial asset investment

----

6.06%4.46B

----

-5.36%4.21B

----

-Including:Available-for-sale securities

----

6.06%4.46B

----

-5.36%4.21B

----

Long-term accounts receivable and other receivables

----

36.54%639M

----

-6.21%468M

----

Goodwill and other intangible assets

0.12%5.02B

3.88%4.87B

1.78%4.74B

1.75%4.88B

0.14%5.01B

-6.26%4.69B

-6.22%4.66B

-1.88%4.8B

-Goodwill

3.26%4.63B

7.39%4.43B

5.13%4.27B

5.20%4.39B

3.06%4.48B

-3.85%4.13B

-3.56%4.06B

0.68%4.17B

-Other intangible assets

-26.37%391M

-21.96%437M

-20.83%475M

-21.25%493M

-19.18%531M

-20.90%560M

-20.95%600M

-16.09%626M

Defined pension benefit

----

65.05%2.96B

----

19.52%1.79B

----

Deferred tax assets-non current

----

-21.93%876M

----

6.76%1.12B

----

Other non current assets

16.41%11.3B

16.57%10.97B

0.68%1.63B

22.68%9.93B

20.48%9.71B

18.12%9.41B

5.35%1.61B

-3.63%8.09B

Total non current assets

8.24%26.96B

8.55%26.12B

7.42%25.52B

9.54%24.98B

7.72%24.91B

4.62%24.06B

0.29%23.76B

-0.41%22.8B

Total assets

5.72%85.88B

15.83%85.22B

9.03%79.91B

9.02%78.44B

6.22%81.23B

5.50%73.57B

1.97%73.3B

-2.83%71.95B

Liabilities

Current liabilities

Financial liabilities

89.89%1.69B

24.37%1.48B

5.96%1.83B

-3.73%1.29B

-10.10%890M

4.39%1.19B

26.41%1.73B

21.82%1.34B

-Current debt and capital lease obligation

89.89%1.69B

24.37%1.48B

5.96%1.83B

-3.73%1.29B

-10.10%890M

4.39%1.19B

26.41%1.73B

21.82%1.34B

-Including:Current debt

89.89%1.69B

24.37%1.48B

0.00%1.19B

-3.73%1.29B

-10.10%890M

4.39%1.19B

32.22%1.19B

21.82%1.34B

-Including:Current capital Lease obligation

----

19.14%641M

----

15.20%538M

----

Payables

-0.17%4.13B

10.60%6.67B

-28.52%4.14B

0.91%2.67B

16.94%4.13B

0.53%6.03B

40.16%5.79B

5.72%2.65B

-accounts payable

11.23%2.01B

1.95%4.85B

0.87%3.02B

16.65%2B

13.50%1.81B

0.53%4.76B

29.97%2.99B

-2.39%1.72B

-Total tax payable

-9.03%2.12B

42.99%1.82B

-59.91%1.12B

-28.26%665M

19.77%2.33B

0.55%1.27B

52.98%2.8B

24.93%927M

Current provisions

-14.10%67M

-66.67%38M

-33.13%111M

-64.71%66M

-66.81%78M

-52.30%114M

-47.47%166M

-13.02%187M

Pension and other retirement benefit plans

8.15%2.27B

22.72%1.79B

21.45%4.22B

24.37%4.28B

87.41%2.1B

6.20%1.46B

13.57%3.47B

57.90%3.44B

Accrued and deferred income

-43.83%5.32B

-31.33%4.28B

-18.85%3.69B

-28.28%5.99B

-29.46%9.48B

0.66%6.23B

-68.13%4.55B

-63.11%8.36B

Other current liabilities

9.42%9.45B

47.84%9.46B

26.23%7.55B

52.62%7.28B

34.17%8.64B

11.59%6.4B

-3.95%5.98B

0.25%4.77B

Current liabilities

-9.43%22.93B

10.72%23.71B

-0.68%21.54B

4.04%21.57B

-1.70%25.32B

3.62%21.42B

-26.16%21.68B

-37.92%20.74B

Non current liabilities

Non current financial liabilities

-22.65%140M

-21.47%150M

-9.82%1.05B

-19.43%170M

-18.47%181M

-17.67%191M

4.31%1.16B

--211M

-Long term debt and capital lease obligation

-22.65%140M

-21.47%150M

-9.82%1.05B

-19.43%170M

-18.47%181M

-17.67%191M

4.31%1.16B

--211M

-Including:Long term debt

-22.65%140M

-21.47%150M

-20.40%160M

-19.43%170M

-18.47%181M

-17.67%191M

--201M

--211M

-Including:Long term capital lease obligation

----

-7.60%887M

----

-13.75%960M

----

Long term provisions

-20.41%729M

-14.90%708M

-18.39%679M

-14.71%922M

-13.67%916M

-23.18%832M

-18.19%832M

1.89%1.08B

Long term pension and other post-retirement benefit plans

-27.33%872M

-27.53%837M

-25.32%867M

10.84%1.26B

8.99%1.2B

10.53%1.16B

15.87%1.16B

6.97%1.14B

Non current deferred liabilities

----

-7.50%111M

----

263.64%120M

----

Other non current liabilities

2.60%1.82B

-3.50%1.6B

-6.43%582M

-26.22%1.74B

-28.65%1.77B

-30.81%1.66B

18.48%622M

27.67%2.35B

Total non current liabilities

-12.54%3.56B

-14.11%3.29B

-15.66%3.29B

-14.52%4.09B

-16.40%4.07B

-19.35%3.84B

5.38%3.9B

20.55%4.78B

Total liabilities

-9.86%26.49B

6.95%27.01B

-2.96%24.82B

0.56%25.66B

-4.04%29.39B

-0.68%25.25B

-22.63%25.58B

-31.72%25.52B

Shareholders'equity

Share capital

0.00%3.03B

-common stock

0.00%3.03B

Additional paid-in capital

3.00%3.64B

2.77%3.63B

2.29%3.62B

-2.08%3.53B

-2.11%3.53B

-2.08%3.54B

5.84%3.61B

Retained earnings

11.91%47.46B

17.85%47.01B

15.89%44.65B

16.32%43.24B

16.33%42.41B

13.64%39.89B

29.03%38.53B

29.77%37.17B

Less: Treasury stock

-5.32%889M

-7.30%940M

6,607.14%939M

7,700.00%1.01B

7.69%14M

Other reserves

62.11%5.91B

93.18%5.27B

85.66%4.53B

53.46%3.75B

40.03%3.65B

12.31%2.73B

11.61%2.44B

63.72%2.44B

Total stockholders'equity

14.45%59.14B

20.42%58B

15.51%54.89B

13.78%52.61B

13.13%51.67B

9.08%48.16B

22.88%47.52B

26.47%46.23B

Noncontrolling interests

40.11%248M

36.88%219M

4.04%206M

-11.82%179M

-2.21%177M

-0.62%160M

33.78%198M

69.17%203M

Total equity

14.54%59.39B

20.48%58.21B

15.46%55.09B

13.67%52.78B

13.07%51.85B

9.04%48.32B

22.92%47.72B

26.61%46.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.30%32.94B	-0.29%13.53B	-12.99%19.65B	-12.99%19.65B	-4.66%27.63B	-0.45%35.92B	-1.96%13.57B	10.05%22.59B	10.05%22.59B	18.35%28.99B
-Cash and cash equivalents	-8.30%32.94B	-0.29%13.53B	-12.99%19.65B	-12.99%19.65B	-4.66%27.63B	-0.45%35.92B	-1.96%13.57B	10.05%22.59B	10.05%22.59B	18.35%28.99B
Receivables	28.98%25.25B	29.17%44.79B	30.16%33.81B	30.16%33.81B	29.53%24.62B	18.34%19.57B	8.58%34.68B	164.98%25.98B	164.98%25.98B	169.41%19.01B
-Accounts receivable	28.98%25.25B	29.17%44.79B	30.16%33.81B	30.16%33.81B	29.53%24.62B	18.34%19.57B	8.58%34.68B	164.98%25.98B	164.98%25.98B	169.41%19.01B
-Gross accounts receivable	28.98%25.25B	29.17%44.79B	30.16%33.81B	30.16%33.81B	29.53%24.62B	18.34%19.57B	8.58%34.68B	164.98%25.98B	164.98%25.98B	169.41%19.01B
Inventory	-23.66%100M	-13.33%78M	-35.15%107M	-35.15%107M	-10.84%181M	-9.66%131M	-43.04%90M	-99.05%165M	-99.05%165M	-98.93%203M
Other current assets	-9.90%628M	-40.02%703M	1.63%812M	1.63%812M	7.99%1.03B	19.15%697M	46.68%1.17B	56.36%799M	56.36%799M	70.43%951M
Total current assets	4.60%58.92B	19.38%59.11B	9.80%54.39B	9.80%54.39B	8.78%53.46B	5.57%56.33B	5.93%49.51B	2.79%49.53B	2.79%49.53B	-3.91%49.15B
Non current assets
Net PPE	4.46%10.64B	3.15%10.28B	3.26%10.22B	3.26%10.22B	2.59%10.17B	1.26%10.19B	-0.68%9.96B	2.07%9.9B	2.07%9.9B	3.16%9.92B
-Gross PP&E	4.46%10.64B	3.15%10.27B	7.40%19.59B	7.40%19.59B	2.59%10.17B	1.26%10.19B	-0.68%9.96B	9.54%18.24B	9.54%18.24B	3.16%9.91B
-Accumulated depreciation	----	----	-12.29%-9.36B	-12.29%-9.36B	----	----	----	-19.95%-8.34B	-19.95%-8.34B	----
Total investment	----	----	6.06%4.46B	6.06%4.46B	----	----	----	-5.36%4.21B	-5.36%4.21B	----
-Financial asset investment	----	----	6.06%4.46B	6.06%4.46B	----	----	----	-5.36%4.21B	-5.36%4.21B	----
-Including:Available-for-sale securities	----	----	6.06%4.46B	6.06%4.46B	----	----	----	-5.36%4.21B	-5.36%4.21B	----
Long-term accounts receivable and other receivables	----	----	36.54%639M	36.54%639M	----	----	----	-6.21%468M	-6.21%468M	----
Goodwill and other intangible assets	0.12%5.02B	3.88%4.87B	1.78%4.74B	1.78%4.74B	1.75%4.88B	0.14%5.01B	-6.26%4.69B	-6.22%4.66B	-6.22%4.66B	-1.88%4.8B
-Goodwill	3.26%4.63B	7.39%4.43B	5.13%4.27B	5.13%4.27B	5.20%4.39B	3.06%4.48B	-3.85%4.13B	-3.56%4.06B	-3.56%4.06B	0.68%4.17B
-Other intangible assets	-26.37%391M	-21.96%437M	-20.83%475M	-20.83%475M	-21.25%493M	-19.18%531M	-20.90%560M	-20.95%600M	-20.95%600M	-16.09%626M
Defined pension benefit	----	----	65.05%2.96B	65.05%2.96B	----	----	----	19.52%1.79B	19.52%1.79B	----
Deferred tax assets-non current	----	----	-21.93%876M	-21.93%876M	----	----	----	6.76%1.12B	6.76%1.12B	----
Other non current assets	16.41%11.3B	16.57%10.97B	0.68%1.63B	0.68%1.63B	22.68%9.93B	20.48%9.71B	18.12%9.41B	5.35%1.61B	5.35%1.61B	-3.63%8.09B
Total non current assets	8.24%26.96B	8.55%26.12B	7.42%25.52B	7.42%25.52B	9.54%24.98B	7.72%24.91B	4.62%24.06B	0.29%23.76B	0.29%23.76B	-0.41%22.8B
Total assets	5.72%85.88B	15.83%85.22B	9.03%79.91B	9.03%79.91B	9.02%78.44B	6.22%81.23B	5.50%73.57B	1.97%73.3B	1.97%73.3B	-2.83%71.95B
Liabilities
Current liabilities
Financial liabilities	89.89%1.69B	24.37%1.48B	5.96%1.83B	5.96%1.83B	-3.73%1.29B	-10.10%890M	4.39%1.19B	26.41%1.73B	26.41%1.73B	21.82%1.34B
-Current debt and capital lease obligation	89.89%1.69B	24.37%1.48B	5.96%1.83B	5.96%1.83B	-3.73%1.29B	-10.10%890M	4.39%1.19B	26.41%1.73B	26.41%1.73B	21.82%1.34B
-Including:Current debt	89.89%1.69B	24.37%1.48B	0.00%1.19B	0.00%1.19B	-3.73%1.29B	-10.10%890M	4.39%1.19B	32.22%1.19B	32.22%1.19B	21.82%1.34B
-Including:Current capital Lease obligation	----	----	19.14%641M	19.14%641M	----	----	----	15.20%538M	15.20%538M	----
Payables	-0.17%4.13B	10.60%6.67B	-28.52%4.14B	-28.52%4.14B	0.91%2.67B	16.94%4.13B	0.53%6.03B	40.16%5.79B	40.16%5.79B	5.72%2.65B
-accounts payable	11.23%2.01B	1.95%4.85B	0.87%3.02B	0.87%3.02B	16.65%2B	13.50%1.81B	0.53%4.76B	29.97%2.99B	29.97%2.99B	-2.39%1.72B
-Total tax payable	-9.03%2.12B	42.99%1.82B	-59.91%1.12B	-59.91%1.12B	-28.26%665M	19.77%2.33B	0.55%1.27B	52.98%2.8B	52.98%2.8B	24.93%927M
Current provisions	-14.10%67M	-66.67%38M	-33.13%111M	-33.13%111M	-64.71%66M	-66.81%78M	-52.30%114M	-47.47%166M	-47.47%166M	-13.02%187M
Pension and other retirement benefit plans	8.15%2.27B	22.72%1.79B	21.45%4.22B	21.45%4.22B	24.37%4.28B	87.41%2.1B	6.20%1.46B	13.57%3.47B	13.57%3.47B	57.90%3.44B
Accrued and deferred income	-43.83%5.32B	-31.33%4.28B	-18.85%3.69B	-18.85%3.69B	-28.28%5.99B	-29.46%9.48B	0.66%6.23B	-68.13%4.55B	-68.13%4.55B	-63.11%8.36B
Other current liabilities	9.42%9.45B	47.84%9.46B	26.23%7.55B	26.23%7.55B	52.62%7.28B	34.17%8.64B	11.59%6.4B	-3.95%5.98B	-3.95%5.98B	0.25%4.77B
Current liabilities	-9.43%22.93B	10.72%23.71B	-0.68%21.54B	-0.68%21.54B	4.04%21.57B	-1.70%25.32B	3.62%21.42B	-26.16%21.68B	-26.16%21.68B	-37.92%20.74B
Non current liabilities
Non current financial liabilities	-22.65%140M	-21.47%150M	-9.82%1.05B	-9.82%1.05B	-19.43%170M	-18.47%181M	-17.67%191M	4.31%1.16B	4.31%1.16B	--211M
-Long term debt and capital lease obligation	-22.65%140M	-21.47%150M	-9.82%1.05B	-9.82%1.05B	-19.43%170M	-18.47%181M	-17.67%191M	4.31%1.16B	4.31%1.16B	--211M
-Including:Long term debt	-22.65%140M	-21.47%150M	-20.40%160M	-20.40%160M	-19.43%170M	-18.47%181M	-17.67%191M	--201M	--201M	--211M
-Including:Long term capital lease obligation	----	----	-7.60%887M	-7.60%887M	----	----	----	-13.75%960M	-13.75%960M	----
Long term provisions	-20.41%729M	-14.90%708M	-18.39%679M	-18.39%679M	-14.71%922M	-13.67%916M	-23.18%832M	-18.19%832M	-18.19%832M	1.89%1.08B
Long term pension and other post-retirement benefit plans	-27.33%872M	-27.53%837M	-25.32%867M	-25.32%867M	10.84%1.26B	8.99%1.2B	10.53%1.16B	15.87%1.16B	15.87%1.16B	6.97%1.14B
Non current deferred liabilities	----	----	-7.50%111M	-7.50%111M	----	----	----	263.64%120M	263.64%120M	----
Other non current liabilities	2.60%1.82B	-3.50%1.6B	-6.43%582M	-6.43%582M	-26.22%1.74B	-28.65%1.77B	-30.81%1.66B	18.48%622M	18.48%622M	27.67%2.35B
Total non current liabilities	-12.54%3.56B	-14.11%3.29B	-15.66%3.29B	-15.66%3.29B	-14.52%4.09B	-16.40%4.07B	-19.35%3.84B	5.38%3.9B	5.38%3.9B	20.55%4.78B
Total liabilities	-9.86%26.49B	6.95%27.01B	-2.96%24.82B	-2.96%24.82B	0.56%25.66B	-4.04%29.39B	-0.68%25.25B	-22.63%25.58B	-22.63%25.58B	-31.72%25.52B
Shareholders'equity
Share capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
-common stock	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
Additional paid-in capital	3.00%3.64B	2.77%3.63B	2.29%3.62B	2.29%3.62B	-2.08%3.53B	-2.08%3.53B	-2.11%3.53B	-2.08%3.54B	-2.08%3.54B	5.84%3.61B
Retained earnings	11.91%47.46B	17.85%47.01B	15.89%44.65B	15.89%44.65B	16.32%43.24B	16.33%42.41B	13.64%39.89B	29.03%38.53B	29.03%38.53B	29.77%37.17B
Less: Treasury stock	-5.32%889M	-7.30%940M	6,607.14%939M	6,607.14%939M	6,607.14%939M	6,607.14%939M	7,700.00%1.01B	7.69%14M	7.69%14M	7.69%14M
Other reserves	62.11%5.91B	93.18%5.27B	85.66%4.53B	85.66%4.53B	53.46%3.75B	40.03%3.65B	12.31%2.73B	11.61%2.44B	11.61%2.44B	63.72%2.44B
Total stockholders'equity	14.45%59.14B	20.42%58B	15.51%54.89B	15.51%54.89B	13.78%52.61B	13.13%51.67B	9.08%48.16B	22.88%47.52B	22.88%47.52B	26.47%46.23B
Noncontrolling interests	40.11%248M	36.88%219M	4.04%206M	4.04%206M	-11.82%179M	-2.21%177M	-0.62%160M	33.78%198M	33.78%198M	69.17%203M
Total equity	14.54%59.39B	20.48%58.21B	15.46%55.09B	15.46%55.09B	13.67%52.78B	13.07%51.85B	9.04%48.32B	22.92%47.72B	22.92%47.72B	26.61%46.44B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall