JP Stock MarketDetailed Quotes

9438 MTI

Watchlist

1289
00.00%

20min DelayMarket to Open Dec 4 15:30 JST

77.64BMarket Cap29.96P/E (Static)

MTI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.07%14.83B

5.20%13.43B

-4.07%12.11B

13.42%13.72B

24.84%13.8B

1.37%12.76B

-0.78%12.62B

-22.15%12.1B

-Cash and cash equivalents

8.07%14.83B

5.20%13.43B

-4.07%12.11B

13.42%13.72B

24.84%13.8B

1.37%12.76B

-0.78%12.62B

-22.15%12.1B

Receivables

-0.13%4.32B

0.13%4.52B

-11.12%4.19B

-0.84%4.33B

-1.42%4.14B

1.28%4.51B

3.60%4.71B

-4.99%4.37B

-Accounts receivable

-0.31%4.18B

0.13%4.52B

-11.12%4.19B

-2.27%4.2B

-1.42%4.14B

1.28%4.51B

3.60%4.71B

-4.59%4.29B

-Gross accounts receivable

-0.31%4.18B

0.13%4.52B

-11.12%4.19B

-2.27%4.2B

-1.42%4.14B

1.28%4.51B

3.60%4.71B

-4.59%4.29B

-Other receivables

5.82%139.53M

----

85.63%131.85M

----

-24.14%71.03M

Prepaid assets

11.93%703.45M

----

-5.47%628.46M

----

-10.37%664.83M

Tax assets-Current

1,230.53%141.44M

----

-97.81%10.63M

----

704.78%485.09M

Other current assets

-38.16%155.46M

-10.43%849.43M

-31.75%1.08B

-78.42%251.41M

-53.62%1.14B

-12.97%948.33M

30.42%1.58B

258.01%1.17B

Total current assets

6.40%20.15B

3.13%18.8B

-8.15%17.38B

0.86%18.94B

7.75%19.08B

0.49%18.22B

2.35%18.92B

-11.68%18.78B

Non current assets

Net PPE

-4.37%496.29M

-9.51%501.79M

-5.97%501.85M

-2.18%518.98M

1.69%521.04M

6.72%554.5M

1.35%533.73M

1.68%530.54M

-Gross PP&E

1.14%1.27B

-9.51%501.79M

-5.97%501.85M

1.01%1.26B

1.69%521.04M

6.72%554.5M

1.35%533.73M

1.85%1.25B

-Accumulated depreciation

-5.01%-778.46M

----

-3.37%-741.35M

----

-1.98%-717.18M

Total investment

9.44%4.47B

14.78%4.59B

21.20%4.44B

11.04%4.08B

8.81%4.07B

2.59%4B

-10.04%3.67B

-18.53%3.68B

-Financial asset investment

9.44%4.47B

14.78%4.59B

21.20%4.44B

11.04%4.08B

8.81%4.07B

2.59%4B

-10.04%3.67B

-18.53%3.68B

-Including:Available-for-sale securities

9.44%4.47B

14.78%4.59B

21.20%4.44B

11.04%4.08B

8.81%4.07B

2.59%4B

-10.04%3.67B

-18.53%3.68B

Goodwill and other intangible assets

-20.32%2.28B

-27.36%2.6B

-26.23%2.74B

-24.65%2.86B

-25.28%3.4B

-20.17%3.58B

-12.39%3.71B

2.13%3.79B

-Goodwill

-88.69%27.14M

-79.26%105.9M

-67.48%190.75M

-63.40%240.01M

-33.47%442.35M

-22.52%510.53M

-12.93%586.46M

17.84%655.71M

-Other intangible assets

-14.05%2.25B

-18.74%2.5B

-18.49%2.55B

-16.55%2.62B

-23.88%2.95B

-19.77%3.07B

-12.29%3.13B

-0.64%3.14B

Deferred tax assets-non current

-15.45%2.25B

8.08%2.6B

20.10%2.83B

11.03%2.66B

14.91%2.31B

17.02%2.4B

7.44%2.36B

32.79%2.39B

Other non current assets

-52.99%46.85M

-47.26%58.25M

-53.13%42.25M

4.35%99.66M

2.73%104.08M

2.92%110.44M

-2.36%90.15M

-1.78%95.51M

Total non current assets

-6.67%9.53B

-2.81%10.36B

1.91%10.56B

-2.59%10.22B

-4.65%10.4B

-3.76%10.65B

-6.89%10.36B

-1.49%10.49B

Total assets

1.82%29.69B

0.94%29.15B

-4.59%27.94B

-0.38%29.16B

3.02%29.48B

-1.12%28.88B

-1.12%29.28B

-8.28%29.27B

Liabilities

Current liabilities

Financial liabilities

-1.35%737.5M

-2.67%740.46M

-7.20%744.03M

-0.56%747.6M

74.44%788.07M

68.33%760.81M

77.15%801.78M

66.40%751.78M

-Current debt and capital lease obligation

-1.35%737.5M

-2.67%740.46M

-7.20%744.03M

-0.56%747.6M

74.44%788.07M

68.33%760.81M

77.15%801.78M

66.40%751.78M

-Including:Current debt

-1.35%737.5M

-2.67%740.46M

-7.20%744.03M

-0.56%747.6M

74.44%788.07M

68.33%760.81M

77.15%801.78M

66.40%751.78M

Payables

-16.55%2.72B

-9.69%2.79B

-34.94%2.4B

39.63%3.26B

14.68%2.71B

28.39%3.09B

45.90%3.68B

-53.31%2.33B

-accounts payable

7.53%1.1B

-8.45%1.02B

-40.81%1.01B

-4.26%1.02B

8.16%1.08B

2.01%1.11B

56.43%1.71B

-6.88%1.07B

-Total tax payable

-70.05%285.63M

-53.00%362.92M

-89.03%59.81M

2,149.70%953.8M

4,933.37%415.56M

739.38%772.13M

2,142.24%545M

-98.38%42.4M

-Other payable

4.07%1.33B

16.99%1.41B

-7.25%1.32B

4.79%1.28B

-10.48%1.21B

-1.60%1.2B

1.46%1.43B

-0.72%1.22B

Pension and other retirement benefit plans

41.54%40.85M

----

-2.10%202.78M

-5.71%28.86M

0.41%207.36M

----

4.12%207.14M

30.55%30.61M

Accrued and deferred income

7.06%3.29B

2.78%2.14B

8.24%2.33B

7.43%3.07B

5.28%2.73B

-3.22%2.08B

-2.89%2.15B

479.34%2.86B

Other current liabilities

-25.92%168.23M

-27.81%867.11M

-30.67%551.26M

-45.09%227.09M

51.50%990.88M

9.27%1.2B

-9.94%795.14M

-28.28%413.58M

Current liabilities

-5.17%6.95B

-8.35%6.53B

-18.53%6.22B

14.79%7.33B

18.47%7.43B

16.78%7.13B

21.75%7.64B

-4.05%6.39B

Non current liabilities

Non current financial liabilities

-30.33%1.69B

-26.40%2.06B

-24.88%2.25B

-23.50%2.43B

25.09%2.62B

27.14%2.8B

27.73%2.99B

30.79%3.18B

-Long term debt and capital lease obligation

-30.33%1.69B

-26.40%2.06B

-24.88%2.25B

-23.50%2.43B

25.09%2.62B

27.14%2.8B

27.73%2.99B

30.79%3.18B

-Including:Long term debt

-30.33%1.69B

-26.40%2.06B

-24.88%2.25B

-23.50%2.43B

25.09%2.62B

27.14%2.8B

27.73%2.99B

30.79%3.18B

Long term pension and other post-retirement benefit plans

2.40%1.83B

-2.78%1.84B

-2.52%1.81B

-1.65%1.79B

13.88%1.91B

14.59%1.89B

15.09%1.86B

15.47%1.82B

Other non current liabilities

187.43%67.41M

435.11%37.51M

342.37%32.51M

215.43%23.45M

1.93%8.88M

-14.80%7.01M

7.43%7.35M

7.15%7.44M

Total non current liabilities

-15.34%3.59B

-16.21%3.94B

-15.76%4.09B

-15.21%4.24B

20.05%4.54B

21.69%4.7B

22.54%4.86B

24.74%5B

Total liabilities

-8.90%10.54B

-11.48%10.47B

-17.45%10.32B

1.61%11.57B

19.07%11.97B

18.68%11.83B

22.06%12.5B

6.77%11.39B

Shareholders'equity

Share capital

1.48%5.31B

0.33%5.25B

0.27%5.23B

0.38%5.23B

0.40%5.22B

-common stock

1.48%5.31B

0.33%5.25B

0.27%5.23B

0.38%5.23B

0.40%5.22B

Additional paid-in capital

-1.68%6.38B

-6.70%6.32B

-6.77%6.32B

-4.18%6.49B

2.77%6.77B

3.56%6.77B

3.42%6.78B

1.62%6.77B

Retained earnings

28.82%6.63B

40.46%6.26B

27.17%5.33B

-1.55%5.14B

-19.46%4.89B

-33.64%4.46B

-38.75%4.19B

-39.71%5.22B

Less: Treasury stock

-0.73%3.21B

-0.81%3.23B

-0.75%3.26B

Other reserves

5.66%340.82M

192.19%353.77M

134.29%278.79M

190.31%322.58M

1.27%181M

-46.94%121.07M

-27.57%118.99M

-39.94%111.11M

Other equity interest

-61.57%22.73M

-46.89%57.23M

-46.56%58.33M

-46.61%59.15M

-35.99%101.75M

-33.75%107.75M

-33.87%109.13M

-31.57%110.77M

Total stockholders'equity

10.39%15.47B

11.69%15.03B

6.30%14B

-1.15%14.01B

-6.74%13.94B

-13.74%13.46B

-15.88%13.17B

-19.40%14.18B

Noncontrolling interests

2.93%3.68B

1.54%3.65B

0.23%3.63B

-3.52%3.57B

-1.25%3.58B

-1.27%3.59B

-2.82%3.62B

1.28%3.7B

Total equity

8.88%19.14B

9.55%18.68B

4.99%17.62B

-1.64%17.58B

-5.67%17.52B

-11.38%17.05B

-13.37%16.78B

-15.84%17.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.07%14.83B	5.20%13.43B	-4.07%12.11B	13.42%13.72B	13.42%13.72B	24.84%13.8B	1.37%12.76B	-0.78%12.62B	-22.15%12.1B	-22.15%12.1B
-Cash and cash equivalents	8.07%14.83B	5.20%13.43B	-4.07%12.11B	13.42%13.72B	13.42%13.72B	24.84%13.8B	1.37%12.76B	-0.78%12.62B	-22.15%12.1B	-22.15%12.1B
Receivables	-0.13%4.32B	0.13%4.52B	-11.12%4.19B	-0.84%4.33B	-0.84%4.33B	-1.42%4.14B	1.28%4.51B	3.60%4.71B	-4.99%4.37B	-4.99%4.37B
-Accounts receivable	-0.31%4.18B	0.13%4.52B	-11.12%4.19B	-2.27%4.2B	-2.27%4.2B	-1.42%4.14B	1.28%4.51B	3.60%4.71B	-4.59%4.29B	-4.59%4.29B
-Gross accounts receivable	-0.31%4.18B	0.13%4.52B	-11.12%4.19B	-2.27%4.2B	-2.27%4.2B	-1.42%4.14B	1.28%4.51B	3.60%4.71B	-4.59%4.29B	-4.59%4.29B
-Other receivables	5.82%139.53M	----	----	85.63%131.85M	85.63%131.85M	----	----	----	-24.14%71.03M	-24.14%71.03M
Prepaid assets	11.93%703.45M	----	----	-5.47%628.46M	-5.47%628.46M	----	----	----	-10.37%664.83M	-10.37%664.83M
Tax assets-Current	1,230.53%141.44M	----	----	-97.81%10.63M	-97.81%10.63M	----	----	----	704.78%485.09M	704.78%485.09M
Other current assets	-38.16%155.46M	-10.43%849.43M	-31.75%1.08B	-78.42%251.41M	-78.42%251.41M	-53.62%1.14B	-12.97%948.33M	30.42%1.58B	258.01%1.17B	258.01%1.17B
Total current assets	6.40%20.15B	3.13%18.8B	-8.15%17.38B	0.86%18.94B	0.86%18.94B	7.75%19.08B	0.49%18.22B	2.35%18.92B	-11.68%18.78B	-11.68%18.78B
Non current assets
Net PPE	-4.37%496.29M	-9.51%501.79M	-5.97%501.85M	-2.18%518.98M	-2.18%518.98M	1.69%521.04M	6.72%554.5M	1.35%533.73M	1.68%530.54M	1.68%530.54M
-Gross PP&E	1.14%1.27B	-9.51%501.79M	-5.97%501.85M	1.01%1.26B	1.01%1.26B	1.69%521.04M	6.72%554.5M	1.35%533.73M	1.85%1.25B	1.85%1.25B
-Accumulated depreciation	-5.01%-778.46M	----	----	-3.37%-741.35M	-3.37%-741.35M	----	----	----	-1.98%-717.18M	-1.98%-717.18M
Total investment	9.44%4.47B	14.78%4.59B	21.20%4.44B	11.04%4.08B	11.04%4.08B	8.81%4.07B	2.59%4B	-10.04%3.67B	-18.53%3.68B	-18.53%3.68B
-Financial asset investment	9.44%4.47B	14.78%4.59B	21.20%4.44B	11.04%4.08B	11.04%4.08B	8.81%4.07B	2.59%4B	-10.04%3.67B	-18.53%3.68B	-18.53%3.68B
-Including:Available-for-sale securities	9.44%4.47B	14.78%4.59B	21.20%4.44B	11.04%4.08B	11.04%4.08B	8.81%4.07B	2.59%4B	-10.04%3.67B	-18.53%3.68B	-18.53%3.68B
Goodwill and other intangible assets	-20.32%2.28B	-27.36%2.6B	-26.23%2.74B	-24.65%2.86B	-24.65%2.86B	-25.28%3.4B	-20.17%3.58B	-12.39%3.71B	2.13%3.79B	2.13%3.79B
-Goodwill	-88.69%27.14M	-79.26%105.9M	-67.48%190.75M	-63.40%240.01M	-63.40%240.01M	-33.47%442.35M	-22.52%510.53M	-12.93%586.46M	17.84%655.71M	17.84%655.71M
-Other intangible assets	-14.05%2.25B	-18.74%2.5B	-18.49%2.55B	-16.55%2.62B	-16.55%2.62B	-23.88%2.95B	-19.77%3.07B	-12.29%3.13B	-0.64%3.14B	-0.64%3.14B
Deferred tax assets-non current	-15.45%2.25B	8.08%2.6B	20.10%2.83B	11.03%2.66B	11.03%2.66B	14.91%2.31B	17.02%2.4B	7.44%2.36B	32.79%2.39B	32.79%2.39B
Other non current assets	-52.99%46.85M	-47.26%58.25M	-53.13%42.25M	4.35%99.66M	4.35%99.66M	2.73%104.08M	2.92%110.44M	-2.36%90.15M	-1.78%95.51M	-1.78%95.51M
Total non current assets	-6.67%9.53B	-2.81%10.36B	1.91%10.56B	-2.59%10.22B	-2.59%10.22B	-4.65%10.4B	-3.76%10.65B	-6.89%10.36B	-1.49%10.49B	-1.49%10.49B
Total assets	1.82%29.69B	0.94%29.15B	-4.59%27.94B	-0.38%29.16B	-0.38%29.16B	3.02%29.48B	-1.12%28.88B	-1.12%29.28B	-8.28%29.27B	-8.28%29.27B
Liabilities
Current liabilities
Financial liabilities	-1.35%737.5M	-2.67%740.46M	-7.20%744.03M	-0.56%747.6M	-0.56%747.6M	74.44%788.07M	68.33%760.81M	77.15%801.78M	66.40%751.78M	66.40%751.78M
-Current debt and capital lease obligation	-1.35%737.5M	-2.67%740.46M	-7.20%744.03M	-0.56%747.6M	-0.56%747.6M	74.44%788.07M	68.33%760.81M	77.15%801.78M	66.40%751.78M	66.40%751.78M
-Including:Current debt	-1.35%737.5M	-2.67%740.46M	-7.20%744.03M	-0.56%747.6M	-0.56%747.6M	74.44%788.07M	68.33%760.81M	77.15%801.78M	66.40%751.78M	66.40%751.78M
Payables	-16.55%2.72B	-9.69%2.79B	-34.94%2.4B	39.63%3.26B	39.63%3.26B	14.68%2.71B	28.39%3.09B	45.90%3.68B	-53.31%2.33B	-53.31%2.33B
-accounts payable	7.53%1.1B	-8.45%1.02B	-40.81%1.01B	-4.26%1.02B	-4.26%1.02B	8.16%1.08B	2.01%1.11B	56.43%1.71B	-6.88%1.07B	-6.88%1.07B
-Total tax payable	-70.05%285.63M	-53.00%362.92M	-89.03%59.81M	2,149.70%953.8M	2,149.70%953.8M	4,933.37%415.56M	739.38%772.13M	2,142.24%545M	-98.38%42.4M	-98.38%42.4M
-Other payable	4.07%1.33B	16.99%1.41B	-7.25%1.32B	4.79%1.28B	4.79%1.28B	-10.48%1.21B	-1.60%1.2B	1.46%1.43B	-0.72%1.22B	-0.72%1.22B
Pension and other retirement benefit plans	41.54%40.85M	----	-2.10%202.78M	-5.71%28.86M	-5.71%28.86M	0.41%207.36M	----	4.12%207.14M	30.55%30.61M	30.55%30.61M
Accrued and deferred income	7.06%3.29B	2.78%2.14B	8.24%2.33B	7.43%3.07B	7.43%3.07B	5.28%2.73B	-3.22%2.08B	-2.89%2.15B	479.34%2.86B	479.34%2.86B
Other current liabilities	-25.92%168.23M	-27.81%867.11M	-30.67%551.26M	-45.09%227.09M	-45.09%227.09M	51.50%990.88M	9.27%1.2B	-9.94%795.14M	-28.28%413.58M	-28.28%413.58M
Current liabilities	-5.17%6.95B	-8.35%6.53B	-18.53%6.22B	14.79%7.33B	14.79%7.33B	18.47%7.43B	16.78%7.13B	21.75%7.64B	-4.05%6.39B	-4.05%6.39B
Non current liabilities
Non current financial liabilities	-30.33%1.69B	-26.40%2.06B	-24.88%2.25B	-23.50%2.43B	-23.50%2.43B	25.09%2.62B	27.14%2.8B	27.73%2.99B	30.79%3.18B	30.79%3.18B
-Long term debt and capital lease obligation	-30.33%1.69B	-26.40%2.06B	-24.88%2.25B	-23.50%2.43B	-23.50%2.43B	25.09%2.62B	27.14%2.8B	27.73%2.99B	30.79%3.18B	30.79%3.18B
-Including:Long term debt	-30.33%1.69B	-26.40%2.06B	-24.88%2.25B	-23.50%2.43B	-23.50%2.43B	25.09%2.62B	27.14%2.8B	27.73%2.99B	30.79%3.18B	30.79%3.18B
Long term pension and other post-retirement benefit plans	2.40%1.83B	-2.78%1.84B	-2.52%1.81B	-1.65%1.79B	-1.65%1.79B	13.88%1.91B	14.59%1.89B	15.09%1.86B	15.47%1.82B	15.47%1.82B
Other non current liabilities	187.43%67.41M	435.11%37.51M	342.37%32.51M	215.43%23.45M	215.43%23.45M	1.93%8.88M	-14.80%7.01M	7.43%7.35M	7.15%7.44M	7.15%7.44M
Total non current liabilities	-15.34%3.59B	-16.21%3.94B	-15.76%4.09B	-15.21%4.24B	-15.21%4.24B	20.05%4.54B	21.69%4.7B	22.54%4.86B	24.74%5B	24.74%5B
Total liabilities	-8.90%10.54B	-11.48%10.47B	-17.45%10.32B	1.61%11.57B	1.61%11.57B	19.07%11.97B	18.68%11.83B	22.06%12.5B	6.77%11.39B	6.77%11.39B
Shareholders'equity
Share capital	1.48%5.31B	0.33%5.25B	0.27%5.23B	0.27%5.23B	0.27%5.23B	0.38%5.23B	0.38%5.23B	0.40%5.22B	0.40%5.22B	0.40%5.22B
-common stock	1.48%5.31B	0.33%5.25B	0.27%5.23B	0.27%5.23B	0.27%5.23B	0.38%5.23B	0.38%5.23B	0.40%5.22B	0.40%5.22B	0.40%5.22B
Additional paid-in capital	-1.68%6.38B	-6.70%6.32B	-6.77%6.32B	-4.18%6.49B	-4.18%6.49B	2.77%6.77B	3.56%6.77B	3.42%6.78B	1.62%6.77B	1.62%6.77B
Retained earnings	28.82%6.63B	40.46%6.26B	27.17%5.33B	-1.55%5.14B	-1.55%5.14B	-19.46%4.89B	-33.64%4.46B	-38.75%4.19B	-39.71%5.22B	-39.71%5.22B
Less: Treasury stock	-0.73%3.21B	-0.73%3.21B	-0.81%3.23B	-0.81%3.23B	-0.81%3.23B	-0.81%3.23B	-0.81%3.23B	-0.75%3.26B	-0.75%3.26B	-0.75%3.26B
Other reserves	5.66%340.82M	192.19%353.77M	134.29%278.79M	190.31%322.58M	190.31%322.58M	1.27%181M	-46.94%121.07M	-27.57%118.99M	-39.94%111.11M	-39.94%111.11M
Other equity interest	-61.57%22.73M	-46.89%57.23M	-46.56%58.33M	-46.61%59.15M	-46.61%59.15M	-35.99%101.75M	-33.75%107.75M	-33.87%109.13M	-31.57%110.77M	-31.57%110.77M
Total stockholders'equity	10.39%15.47B	11.69%15.03B	6.30%14B	-1.15%14.01B	-1.15%14.01B	-6.74%13.94B	-13.74%13.46B	-15.88%13.17B	-19.40%14.18B	-19.40%14.18B
Noncontrolling interests	2.93%3.68B	1.54%3.65B	0.23%3.63B	-3.52%3.57B	-3.52%3.57B	-1.25%3.58B	-1.27%3.59B	-2.82%3.62B	1.28%3.7B	1.28%3.7B
Total equity	8.88%19.14B	9.55%18.68B	4.99%17.62B	-1.64%17.58B	-1.64%17.58B	-5.67%17.52B	-11.38%17.05B	-13.37%16.78B	-15.84%17.88B	-15.84%17.88B
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

Analysis

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