JP Stock MarketDetailed Quotes

9621 CTI Engineering

Watchlist
  • 4520
  • -140-3.00%
20min DelayMarket Closed Sep 30 15:00 JST
64.00BMarket Cap8.34P/E (Static)

CTI Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%7.63B57.69%10.21B137.02%6.47B-25.79%2.73B524.79%3.68B-78.19%589M-41.46%2.7B37.71%4.61B
Net profit before non-cash adjustment 22.88%10.14B19.96%8.25B31.18%6.88B21.90%5.24B39.77%4.3B25.94%3.08B2.60%2.44B-12.46%2.38B7.25%2.72B48.19%2.54B
Total adjustment of non-cash items 13.52%1.63B-10.09%1.44B35.95%1.6B-3.77%1.17B43.19%1.22B39.22%852M43.33%612M7,216.67%427M-101.27%-6M1,254.29%474M
-Depreciation and amortization 12.98%1.71B11.19%1.51B4.86%1.36B7.38%1.3B42.38%1.21B32.76%847M57.53%638M10.66%405M6.09%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%-167M760.87%594M
-Share of associates ----------------------50M----------------
-Disposal profit 97.14%-1M-114.77%-35M890.00%237M-600.00%-30M-75.00%6M14.29%24M-58.00%21M733.33%50M150.00%6M88.68%-12M
-Net exchange gains and losses 38.46%-24M-211.43%-39M172.92%35M-254.84%-48M63.16%31M1,800.00%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%-52M47.06%-18M20.93%-34M-86.96%-43M73.86%-23M-83.33%-88M33.33%-48M65.05%-72M64.54%-206M-100.34%-581M
Changes in working capital -129.27%-6.44B-228.42%-2.81B-122.61%-855M299.79%3.78B178.57%946M-293.57%-1.2B128.02%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%-2.23B1,019.61%1.14B107.96%102M-310.00%-1.28B127.27%610M-367.01%-2.24B-121.88%-479M4.94%2.19B
-Change in prepaid assets -48.67%58M79.37%113M-73.42%63M110.81%237M-261.12%-2.19B1.94%-607M-311.99%-619M194.50%292M52.39%-309M49.77%-649M
-Change in payables 669.54%1.12B53.86%-197M-199.30%-427M-36.48%430M345.39%677M322.22%152M133.33%36M-135.06%-108M276.00%308M-215.13%-175M
-Provision for loans, leases and other losses 324.82%582M-86.09%137M53.91%985M-29.20%640M45.34%904M1,417.07%622M--41M------------
-Changes in other current assets -17.08%-1.31B-922.06%-1.12B-86.64%136M-8.21%1.02B554.51%1.11B-139.87%-244M7,550.00%612M136.36%8M66.67%-22M-129.07%-66M
-Changes in other current liabilities -76.14%136M-7.17%570M94.92%614M-8.96%315M124.68%346M365.52%154M66.86%-58M-135.93%-175M61.26%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%-54M1.96%-50M1.92%-51M-420.00%-52M-42.86%-10M-133.33%-7M40.00%-3M0.00%-5M-66.67%-5M
Interest received (cash flow from operating activities) 29.09%142M12.24%110M7.69%98M8.33%91M-20.00%84M45.83%105M41.18%72M-3.77%51M8.16%53M19.51%49M
Tax refund paid -45.13%-4.55B-34.46%-3.13B-49.45%-2.33B8.62%-1.56B-79.20%-1.71B-4.62%-952M-8.59%-910M26.10%-838M-6.48%-1.13B-184.00%-1.07B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow -77.02%874M-28.82%3.8B-38.48%5.34B81.05%8.69B156.17%4.8B-33.91%1.87B1,509.95%2.83B-112.46%-201M-55.08%1.61B19.22%3.59B
Investing cash flow
Net PPE purchase and sale -30.60%-700M-48.89%-536M14.29%-360M25.80%-420M38.88%-566M-19.48%-926M-232.62%-775M-26.63%-233M-52.07%-184M-239.08%-121M
Net intangibles purchase and sale -27.00%-127M50.25%-100M1.47%-201M40.52%-204M14.04%-343M-182.98%-399M34.42%-141M-23.56%-215M-132.00%-174M-41.51%-75M
Net business purchase and sale ---------------------------5.68B------------
Net investment product transactions 30.23%56M530.00%43M33.33%-10M71.70%-15M40.45%-53M11.00%-89M79.72%-100M35.05%-493M-274.08%-759M500.00%436M
Advance cash and loans provided to other parties -79.49%-350M-254.55%-195M8.33%-55M7.69%-60M40.91%-65M44.44%-110M-147.50%-198M89.65%-80M-555.08%-773M18.62%-118M
Repayment of advance payments to other parties and cash income from loans 142.86%255M17.98%105M-14.42%89M25.30%104M-23.15%83M-17.56%108M39.36%131M-34.27%94M13.49%143M-26.74%126M
Net changes in other investments 33.33%-46M48.51%-69M27.17%-134M-71.96%-184M-81.36%-107M40.40%-59M-112.96%-99M4,121.05%764M-105.94%-19M136.00%320M
Investing cash flow -21.28%-912M-12.07%-752M13.86%-671M25.88%-779M28.75%-1.05B78.49%-1.48B-4,106.75%-6.86B90.77%-163M-410.92%-1.77B159.04%568M
Financing cash flow
Net issuance payments of debt -166.67%-40M-60.00%60M160.00%150M-204.17%-250M-35.14%240M199.73%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%-444M1.87%-367M-466.67%-374M0.00%-66M17.50%-66M12.09%-80M11.65%-91M21.97%-103M
Cash dividends paid -66.82%-1.41B-33.12%-844M-28.34%-634M-39.94%-494M-13.87%-353M-9.93%-310M0.00%-282M-11.02%-282M0.00%-254M-12.39%-254M
Cash dividends for minorities -94.12%-33M80.90%-17M-368.42%-89M67.24%-19M7.94%-58M-231.58%-63M---19M------------
Net other fund-raising expenses -925.00%-123M89.19%-12M-101.82%-111M---55M-----600.00%-7M95.24%-1M-2,000.00%-21M0.00%-1M50.00%-1M
Financing cash flow -154.92%-3.29B-14.45%-1.29B4.81%-1.13B-117.43%-1.19B-617.11%-545M89.72%-76M-8.20%-739M-248.47%-683M-81.48%-196M-221.35%-108M
Net cash flow
Beginning cash position 10.05%22.59B23.03%20.53B68.99%16.68B46.88%9.87B3.18%6.72B-42.06%6.52B-8.66%11.24B-2.76%12.31B47.33%12.66B33.25%8.59B
Current changes in cash -289.04%-3.33B-50.32%1.76B-47.27%3.55B109.96%6.72B894.41%3.2B106.76%322M-354.82%-4.76B-200.00%-1.05B-108.62%-349M89.39%4.05B
Effect of exchange rate changes 114.67%395M-38.05%184M233.71%297M281.63%89M57.02%-49M-435.29%-114M288.89%34M---18M--0250.00%14M
Cash adjustments other than cash changes -100.85%-1M11,600.00%117M200.00%1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M---1M----100.00%2M
End cash Position -12.99%19.65B10.05%22.59B23.03%20.53B68.99%16.68B46.88%9.87B3.18%6.72B-42.06%6.52B-8.66%11.24B-2.76%12.31B47.33%12.66B
Free cash flow -103.05%-96M-34.27%3.14B-40.58%4.78B106.99%8.05B609.67%3.89B-71.43%548M395.53%1.92B-151.71%-649M-63.03%1.26B18.96%3.4B
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

No Data