MTI Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2010/07/29 | ¥12.07 | ¥13.56 | +12.4% |
| 2010/01/28 | ¥2.48 | ¥4.51 | +81.7% |
| 2009/11/04 | ¥2.71 | ¥5.65 | +108.3% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥10 | -47.4% |
| 2025 | ¥19 | +11.8% |
| 2024 | ¥17 | +6.3% |
| 2023 | ¥16 | 0.0% |
| 2022 | ¥16 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥26,479M | ¥26,799M | ¥27,669M | ¥29,911M |
| Gross Profit | ¥18,692M | ¥18,373M | ¥20,405M | ¥22,223M |
| Operating Income | ¥871M | ¥298M | ¥2,394M | ¥2,946M |
| Pretax Income | -¥299M | ¥1,210M | ¥3,456M | ¥4,677M |
| Net Income | -¥930M | ¥753M | ¥2,364M | ¥3,404M |
| EPS | -¥16.99 | ¥13.73 | - | ¥61.55 |
| Operating Margin | 3.29% | 1.11% | 8.65% | 9.85% |
| Balance Sheet | ||||
| Total Assets | ¥29,266M | ¥29,155M | ¥29,686M | ¥33,348M |
| Total Equity | ¥14,176M | ¥14,013M | ¥15,469M | ¥18,414M |
| Total Liabilities | ¥15,089M | ¥15,143M | ¥14,217M | ¥14,934M |
| Cash | ¥12,098M | ¥13,721M | ¥14,829M | ¥17,817M |
| Interest-bearing Debt | ¥3,930M | ¥3,179M | ¥2,431M | ¥1,694M |
| Equity Ratio | 48.44% | 48.06% | 52.11% | 55.22% |
| D/E Ratio | 0.28 | 0.23 | 0.16 | 0.09 |
| Cash Flow | ||||
| Operating CF | -¥1,394M | ¥4,764M | ¥4,131M | ¥5,662M |
| Investing CF | -¥2,461M | -¥1,349M | -¥1,369M | -¥1,707M |
| Financing CF | ¥344M | -¥1,785M | -¥1,637M | -¥943M |
| Free CF | -¥3,592M | ¥3,601M | ¥2,741M | ¥4,297M |
| Efficiency | ||||
| ROE | -6.56% | 5.38% | 15.28% | 18.49% |
| ROA | -3.18% | 2.58% | 7.96% | 10.21% |
Latest IR Information
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3Q Financial Summary
Public disclosure of 3Q financial results. Includes trends in revenue, operating income, and net income, segment contributions, and updated FY2026 outlook. Outlines future policy and key points for investors alongside the results.
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Notice Regarding Recording of Special Profit and Revision of Full-Year Consolidated Earnings Forecast
Sales at 31,500 million yen are left unchanged; operating income at 2,700 million yen (revised down by 800 to 400 million yen from prior guidance); ordinary income at 3,100 million yen (down by 700 to 300 million yen); net income...
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Fiscal Year Ending September 2026 Q3 Financial Results Summary
Announces consolidated results for the third quarter of the fiscal year ending September 2026. Revenue is indicated to be higher YoY, with operating income and net income showing trends, and segment movements for Healthcare and School DX are described. The...
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Notice of Transfer of Consolidated Subsidiary Shares and Recording of Extraordinary Income | July 17, 2026
MTI has transferred shares of its consolidated subsidiary Eagle to HCHD, and is scheduled to record extraordinary income of 802 million yen in the fiscal year ending September 2026. Revenue is expected to be approximately 31,500 million yen.
Read more -
Notice Regarding Executive Personnel Changes
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Latest News (5 items)
Company Information
About
MTI Ltd. engages in the content distribution for mobile phones in Japan. It operates through four segments: Content Business, Healthcare Business, School DX Business, and Other Businesses. The company provides content services, including videos, music, books, comics, weather, map and road information services, security-related apps, etc.; original comic works for comic distribution companies; and operates Luna Luna, a health-related information service for women, and a data management service that compiles data, including data on health checkups, medical tests, and lifestyles of individuals; CARADA for medical examination services; and Karada Medica, a Q&A services with doctors. It offers online medical consultation services for clinics and medication instruction services for dispensing pharmacies; cloud-based medication history business for dispensing pharmacies; childcare DX service business for local governments; cloud-based electronic medical record business for clinics; and ICT solutions for dispensing pharmacies, such as electronic medicine notebooks, cloud-based picking apps, etc., as well as provides digital transformation support and solutions for corporations and involved in the AI business. MTI Ltd. was incorporated in 1996 and is headquartered in Tokyo, Japan.
