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JP Stock MarketDetailed Quotes
9621 CTI Engineering
- 2503
- -47-1.84%
20min DelayNot Open Dec 27 15:30 JST
35.44BMarket Cap9.23P/E (Static)
2550High2431Low58.60KVolume2503Open2550Pre Close145.07MTurnover306052wk High0.64%Turnover Ratio14.16MShares195552wk Low257.28EPS TTM23.02BFloat Cap3060Historical High9.23P/E (Static)9.20MShs Float200Historical Low271.065EPS LYR4.67%Amplitude75.00Dividend TTM1.17P/B100Lot Size3.00%Div YieldTTM
CTI Engineering Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.49%5.33B | -9.77%6.88B | -25.28%7.63B | 57.69%10.21B | 137.02%6.47B | -25.79%2.73B | 524.79%3.68B | -78.19%589M | -41.46%2.7B | 37.71%4.61B |
| Net profit before non-cash adjustment | 22.88%10.14B | 19.96%8.25B | 31.18%6.88B | 21.90%5.24B | 39.77%4.3B | 25.94%3.08B | 2.60%2.44B | -12.46%2.38B | 7.25%2.72B | 48.19%2.54B |
| Total adjustment of non-cash items | 13.52%1.63B | -10.09%1.44B | 35.95%1.6B | -3.77%1.17B | 43.19%1.22B | 39.22%852M | 43.33%612M | 7,216.67%427M | -101.27%-6M | 1,254.29%474M |
| -Depreciation and amortization | 12.98%1.71B | 11.19%1.51B | 4.86%1.36B | 7.38%1.3B | 42.38%1.21B | 32.76%847M | 57.53%638M | 10.66%405M | 6.09%366M | -5.74%345M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.28%-68M | -128.11%-167M | 760.87%594M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| -Disposal profit | 97.14%-1M | -114.77%-35M | 890.00%237M | -600.00%-30M | -75.00%6M | 14.29%24M | -58.00%21M | 733.33%50M | 150.00%6M | 88.68%-12M |
| -Net exchange gains and losses | 38.46%-24M | -211.43%-39M | 172.92%35M | -254.84%-48M | 63.16%31M | 1,800.00%19M | -94.44%1M | --18M | --0 | -250.00%-14M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,980.00%94M | -103.52%-5M | --142M |
| -Other non-cash items | -188.89%-52M | 47.06%-18M | 20.93%-34M | -86.96%-43M | 73.86%-23M | -83.33%-88M | 33.33%-48M | 65.05%-72M | 64.54%-206M | -100.34%-581M |
| Changes in working capital | -129.27%-6.44B | -228.42%-2.81B | -122.61%-855M | 299.79%3.78B | 178.57%946M | -293.57%-1.2B | 128.02%622M | -14,700.00%-2.22B | -100.94%-15M | -0.06%1.6B |
| -Change in receivables | -203.80%-7.03B | -3.91%-2.31B | -294.92%-2.23B | 1,019.61%1.14B | 107.96%102M | -310.00%-1.28B | 127.27%610M | -367.01%-2.24B | -121.88%-479M | 4.94%2.19B |
| -Change in prepaid assets | -48.67%58M | 79.37%113M | -73.42%63M | 110.81%237M | -261.12%-2.19B | 1.94%-607M | -311.99%-619M | 194.50%292M | 52.39%-309M | 49.77%-649M |
| -Change in payables | 669.54%1.12B | 53.86%-197M | -199.30%-427M | -36.48%430M | 345.39%677M | 322.22%152M | 133.33%36M | -135.06%-108M | 276.00%308M | -215.13%-175M |
| -Provision for loans, leases and other losses | 324.82%582M | -86.09%137M | 53.91%985M | -29.20%640M | 45.34%904M | 1,417.07%622M | --41M | ---- | ---- | ---- |
| -Changes in other current assets | -17.08%-1.31B | -922.06%-1.12B | -86.64%136M | -8.21%1.02B | 554.51%1.11B | -139.87%-244M | 7,550.00%612M | 136.36%8M | 66.67%-22M | -129.07%-66M |
| -Changes in other current liabilities | -76.14%136M | -7.17%570M | 94.92%614M | -8.96%315M | 124.68%346M | 365.52%154M | 66.86%-58M | -135.93%-175M | 61.26%487M | -29.60%302M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.85%-55M | -8.00%-54M | 1.96%-50M | 1.92%-51M | -420.00%-52M | -42.86%-10M | -133.33%-7M | 40.00%-3M | 0.00%-5M | -66.67%-5M |
| Interest received (cash flow from operating activities) | 29.09%142M | 12.24%110M | 7.69%98M | 8.33%91M | -20.00%84M | 45.83%105M | 41.18%72M | -3.77%51M | 8.16%53M | 19.51%49M |
| Tax refund paid | -45.13%-4.55B | -34.46%-3.13B | -49.45%-2.33B | 8.62%-1.56B | -79.20%-1.71B | -4.62%-952M | -8.59%-910M | 26.10%-838M | -6.48%-1.13B | -184.00%-1.07B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 |
| Operating cash flow | -77.02%874M | -28.82%3.8B | -38.48%5.34B | 81.05%8.69B | 156.17%4.8B | -33.91%1.87B | 1,509.95%2.83B | -112.46%-201M | -55.08%1.61B | 19.22%3.59B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.60%-700M | -48.89%-536M | 14.29%-360M | 25.80%-420M | 38.88%-566M | -19.48%-926M | -232.62%-775M | -26.63%-233M | -52.07%-184M | -239.08%-121M |
| Net intangibles purchase and sale | -27.00%-127M | 50.25%-100M | 1.47%-201M | 40.52%-204M | 14.04%-343M | -182.98%-399M | 34.42%-141M | -23.56%-215M | -132.00%-174M | -41.51%-75M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---5.68B | ---- | ---- | ---- |
| Net investment product transactions | 30.23%56M | 530.00%43M | 33.33%-10M | 71.70%-15M | 40.45%-53M | 11.00%-89M | 79.72%-100M | 35.05%-493M | -274.08%-759M | 500.00%436M |
| Advance cash and loans provided to other parties | -79.49%-350M | -254.55%-195M | 8.33%-55M | 7.69%-60M | 40.91%-65M | 44.44%-110M | -147.50%-198M | 89.65%-80M | -555.08%-773M | 18.62%-118M |
| Repayment of advance payments to other parties and cash income from loans | 142.86%255M | 17.98%105M | -14.42%89M | 25.30%104M | -23.15%83M | -17.56%108M | 39.36%131M | -34.27%94M | 13.49%143M | -26.74%126M |
| Net changes in other investments | 33.33%-46M | 48.51%-69M | 27.17%-134M | -71.96%-184M | -81.36%-107M | 40.40%-59M | -112.96%-99M | 4,121.05%764M | -105.94%-19M | 136.00%320M |
| Investing cash flow | -21.28%-912M | -12.07%-752M | 13.86%-671M | 25.88%-779M | 28.75%-1.05B | 78.49%-1.48B | -4,106.75%-6.86B | 90.77%-163M | -410.92%-1.77B | 159.04%568M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -166.67%-40M | -60.00%60M | 160.00%150M | -204.17%-250M | -35.14%240M | 199.73%370M | -23.67%-371M | -300.00%-300M | -40.00%150M | -44.44%250M |
| Net common stock issuance | ---1.03B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -38.49%-662M | -7.66%-478M | -20.98%-444M | 1.87%-367M | -466.67%-374M | 0.00%-66M | 17.50%-66M | 12.09%-80M | 11.65%-91M | 21.97%-103M |
| Cash dividends paid | -66.82%-1.41B | -33.12%-844M | -28.34%-634M | -39.94%-494M | -13.87%-353M | -9.93%-310M | 0.00%-282M | -11.02%-282M | 0.00%-254M | -12.39%-254M |
| Cash dividends for minorities | -94.12%-33M | 80.90%-17M | -368.42%-89M | 67.24%-19M | 7.94%-58M | -231.58%-63M | ---19M | ---- | ---- | ---- |
| Net other fund-raising expenses | -925.00%-123M | 89.19%-12M | -101.82%-111M | ---55M | ---- | -600.00%-7M | 95.24%-1M | -2,000.00%-21M | 0.00%-1M | 50.00%-1M |
| Financing cash flow | -154.92%-3.29B | -14.45%-1.29B | 4.81%-1.13B | -117.43%-1.19B | -617.11%-545M | 89.72%-76M | -8.20%-739M | -248.47%-683M | -81.48%-196M | -221.35%-108M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.05%22.59B | 23.03%20.53B | 68.99%16.68B | 46.88%9.87B | 3.18%6.72B | -42.06%6.52B | -8.66%11.24B | -2.76%12.31B | 47.33%12.66B | 33.25%8.59B |
| Current changes in cash | -289.04%-3.33B | -50.32%1.76B | -47.27%3.55B | 109.96%6.72B | 894.41%3.2B | 106.76%322M | -354.82%-4.76B | -200.00%-1.05B | -108.62%-349M | 89.39%4.05B |
| Effect of exchange rate changes | 114.67%395M | -38.05%184M | 233.71%297M | 281.63%89M | 57.02%-49M | -435.29%-114M | 288.89%34M | ---18M | --0 | 250.00%14M |
| Cash adjustments other than cash changes | -100.85%-1M | 11,600.00%117M | 200.00%1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 100.00%2M |
| End cash Position | -12.99%19.65B | 10.05%22.59B | 23.03%20.53B | 68.99%16.68B | 46.88%9.87B | 3.18%6.72B | -42.06%6.52B | -8.66%11.24B | -2.76%12.31B | 47.33%12.66B |
| Free cash flow | -103.05%-96M | -34.27%3.14B | -40.58%4.78B | 106.99%8.05B | 609.67%3.89B | -71.43%548M | 395.53%1.92B | -151.71%-649M | -63.03%1.26B | 18.96%3.4B |
| 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 |