MTIMTI Ltd.9438東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit +23.1%.
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 | — | —× | -3.6% | —× | — |
| 2022 | — | —× | -3.0% | —× | — |
| 2023 | 2.8% | 0.92× | 2.6% | 2.12× | 5.5% |
| 2024 | 8.5% | 0.94× | 8.0% | 2.05× | 16.5% |
| 2025 | 11.4% | 0.95× | 10.8% | 1.91× | 20.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 25,743 | 26,479 | 26,799 | 27,669 | 29,911 |
| Cost of revenue | 7,001 | 7,788 | 8,426 | 7,264 | 7,688 |
| Gross profit | 18,742 | 18,692 | 18,373 | 20,405 | 22,223 |
| SG&A | 16,812 | 17,821 | 18,075 | 18,011 | 19,277 |
| Operating income | 1,930 | 871 | 298 | 2,394 | 2,946 |
| Pretax income | 986 | -305 | 1,199 | 3,445 | 4,658 |
| Income tax | 2,516 | 759 | 631 | 995 | 1,112 |
| Net income attributable to owners | -1,164 | -930 | 753 | 2,364 | 3,404 |
| Operating margin | 7.5% | 3.3% | 1.1% | 8.7% | 9.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.5B | ¥12.1B | ¥13.7B | ¥14.8B | ¥17.8B |
| Total assets | ¥31.9B | ¥29.3B | ¥29.2B | ¥29.7B | ¥33.3B |
| Net assets | ¥21.2B | ¥17.9B | ¥17.6B | ¥19.1B | ¥22.4B |
| Share capital | ¥5.2B | ¥5.22B | ¥5.23B | ¥5.31B | ¥5.51B |
| Trade receivables | ¥4.5B | — | — | — | — |
| Property, plant and equipment | ¥203M | ¥193.1M | ¥213.7M | ¥203.1M | ¥219.3M |
| Intangible assets excluding goodwill | ¥3.71B | ¥3.79B | ¥2.86B | ¥2.28B | ¥2.48B |
| Goodwill | ¥556.4M | ¥655.7M | ¥240M | ¥27.1M | ¥61.8M |
| Investment securities | ¥4.51B | ¥3.68B | ¥4.08B | ¥4.47B | ¥4.69B |
| Current assets | ¥21.3B | ¥18.8B | ¥18.9B | ¥20.2B | ¥23.2B |
| Current liabilities | ¥6.66B | ¥6.39B | ¥7.33B | ¥6.95B | ¥8.07B |
| Long-term borrowings | ¥2.43B | ¥3.18B | ¥2.43B | ¥1.69B | ¥956.3M |
| Total liabilities | ¥10.7B | ¥11.4B | ¥11.6B | ¥10.5B | ¥10.9B |
| Non-controlling interests | ¥3.65B | ¥3.7B | ¥3.57B | ¥3.68B | ¥4.03B |
| Equity attributable to owners of parent | ¥17.2B | ¥14B | ¥13.6B | ¥15.1B | ¥17.9B |
| Retained earnings | ¥8.67B | ¥5.22B | ¥5.14B | ¥6.63B | ¥8.71B |
| Treasury stock | -¥3.28B | -¥3.26B | -¥3.23B | -¥3.21B | -¥2.6B |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第26期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年10月1日－令和2年9月30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.