CTI EngineeringCTI Engineering Co.,Ltd.9621東証プライムサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -2.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.0% | 1.04× | 6.2% | 1.97× | 12.3% |
| 2022 | 7.0% | 1.15× | 8.1% | 1.78× | 14.4% |
| 2023 | 8.1% | 1.21× | 9.8% | 1.61× | 15.8% |
| 2024 | 6.9% | 1.17× | 8.0% | 1.59× | 12.8% |
| 2025 | 5.9% | 1.10× | 6.5% | 1.62× | 10.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 74,409 | 83,485 | 93,057 | 97,678 | 101,038 |
| Cost of revenue | 53,678 | 60,066 | 65,996 | 69,251 | 71,457 |
| Gross profit | 20,731 | 23,419 | 27,060 | 28,427 | 29,580 |
| SG&A | 13,740 | 15,401 | 17,049 | 19,030 | 20,444 |
| Operating income | 6,991 | 8,017 | 10,011 | 9,396 | 9,136 |
| Pretax income | 6,879 | 8,252 | 10,140 | 9,489 | 9,000 |
| Income tax | 2,359 | 2,327 | 2,571 | 2,704 | 2,994 |
| Net income attributable to owners | 4,471 | 5,874 | 7,534 | 6,746 | 5,952 |
| Operating margin | 9.4% | 9.6% | 10.8% | 9.6% | 9.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.5B | ¥22.6B | ¥19.7B | ¥14.7B | ¥15.1B |
| Total assets | ¥71.9B | ¥73.3B | ¥79.9B | ¥87.7B | ¥96.3B |
| Net assets | ¥38.8B | ¥47.7B | ¥55.1B | ¥61.7B | ¥66.8B |
| Share capital | ¥3.02B | ¥3.02B | ¥3.02B | ¥3.02B | ¥3.02B |
| Property, plant and equipment | ¥9.7B | ¥9.9B | ¥10.2B | ¥11.2B | ¥13.5B |
| Intangible assets excluding goodwill | ¥4.97B | ¥4.66B | ¥4.74B | ¥7.25B | ¥6.97B |
| Goodwill | ¥4.21B | ¥4.06B | ¥4.27B | ¥6.87B | ¥6.61B |
| Investment securities | ¥4.44B | ¥4.21B | ¥4.46B | ¥5.03B | ¥4.54B |
| Current assets | ¥48.2B | ¥49.5B | ¥54.4B | ¥57B | ¥62.5B |
| Current liabilities | ¥29.4B | ¥21.7B | ¥21.5B | ¥22.3B | ¥22.7B |
| Short-term borrowings | ¥900M | ¥1.19B | ¥1.19B | ¥1.99B | ¥1.38B |
| Long-term borrowings | — | ¥201M | ¥160M | ¥119M | ¥78M |
| Total liabilities | ¥33.1B | ¥25.6B | ¥24.8B | ¥26B | ¥29.5B |
| Non-controlling interests | ¥148M | ¥198M | ¥206M | ¥221M | ¥285M |
| Equity attributable to owners of parent | ¥36.5B | ¥45.1B | ¥50.4B | ¥55.1B | ¥58.6B |
| Retained earnings | ¥29.9B | ¥38.5B | ¥44.7B | ¥49.3B | ¥53.2B |
| Treasury stock | -¥13M | -¥14M | -¥939M | -¥890M | -¥1.48B |
EDINET (FSA Japan)
訂正有価証券報告書－第63期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第61期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.