9438.T JPX
MTI Ltd.
1W: +1.1%
1M: -4.6%
3M: +13.3%
YTD: -16.3%
1Y: -32.7%
3Y: +10.1%
5Y: +2.8%
¥609.00 ($3.86)
+4.00 (+0.66%)
Weekly Expected Move ±3.7%
¥561
¥583
¥605
¥627
¥649
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.3B
+12.3% ▲
5Y CAGR: +1.8%
Total Liabilities
$10.9B
+3.3% ▲
5Y CAGR: +3.8%
Shareholders Equity
$18.4B
+19.0% ▲
5Y CAGR: -1.2%
Cash & Investments
$17.8B
+20.1% ▲
5Y CAGR: +5.9%
Total Debt
$1.7B
-30.3% ▼
5Y CAGR: -12.7%
Net Debt
-$16.1B
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.5B | $12.1B | $13.7B | $14.8B | $17.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.5B | $12.1B | $13.7B | $14.8B | $17.8B |
| Net Receivables | $4.6B | $4.3B | $4.3B | $4.3B | $4.3B |
| Inventory | $775M | $699M | $142M | $0 | $0 |
| Other Current Assets | -$416M | $1.1B | $144M | $297M | $245M |
| Total Current Assets | $21.3B | $18.8B | $18.9B | $20.2B | $23.2B |
| Property, Plant & Equip. | $522M | $531M | $519M | $203M | $219M |
| Goodwill & Intangibles | $3.7B | $3.8B | $2.9B | $2.3B | $2.5B |
| Long-Term Investments | $4.5B | $3.7B | $4.1B | $4.5B | $4.7B |
| Other Non-Current Assets | $97M | $96M | $100M | $340M | $355M |
| Total Non-Current Assets | $10.6B | $10.5B | $10.2B | $9.5B | $10.1B |
| Total Assets | $31.9B | $29.3B | $29.2B | $29.7B | $33.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B |
| Short-Term Debt | $452M | $752M | $748M | $738M | $738M |
| Deferred Revenue | $4.5B | $2.4B | $2.6B | $2.7B | $2.7B |
| Other Current Liabilities | -$2.1B | $2.2B | $2.4B | $1.7B | $2.6B |
| Total Current Liabilities | $6.7B | $6.4B | $7.3B | $7.0B | $8.1B |
| Long-Term Debt | $2.4B | $3.2B | $2.4B | $1.7B | $956M |
| Other Non-Current Liab. | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B |
| Total Non-Current Liabilities | $4.0B | $5.0B | $4.2B | $3.6B | $2.8B |
| Total Liabilities | $10.7B | $11.4B | $11.6B | $10.5B | $10.9B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.2B | $5.2B | $5.3B | $5.5B |
| Retained Earnings | $8.7B | $5.2B | $5.1B | $6.6B | $8.7B |
| Accumulated OCI | $347M | $222M | $382M | $362M | $472M |
| Total Stockholders Equity | $17.6B | $14.2B | $14.0B | $15.5B | $18.4B |
| Total Liabilities & Equity | $31.9B | $29.3B | $29.2B | $29.7B | $33.3B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.9B | $3.2B | $2.4B | $1.7B |
| Net Debt | -$12.7B | -$8.2B | -$10.5B | -$12.4B | -$16.1B |
| Total Investments | $4.5B | $3.7B | $4.1B | $4.5B | $4.7B |