9438
MTI Co., Ltd.
株式会社エムティーアイ
Information & Communication
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.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥15.0B
¥29.9B
¥27.7B
¥26.8B
¥26.5B
Cost of Sales
—
¥7.7B
¥7.3B
¥8.4B
¥7.8B
Gross Profit
—
¥22.2B
¥20.4B
¥18.4B
¥18.7B
SG&A
—
¥19.3B
¥18.0B
¥18.1B
¥17.8B
Operating Income
¥15.0B
¥2.9B
¥2.4B
¥298M
¥871M
Non-Operating Income
—
¥165M
¥552M
¥209M
¥148M
Dividend Income
—
¥2M
¥4M
¥4M
¥7M
Interest Income
—
¥5M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥84M
¥119M
¥49M
¥532M
Interest Expense
—
¥19M
¥11M
¥11M
¥5M
Ordinary Income
¥15.0B
¥3.0B
¥2.8B
¥458M
¥486M
Pre-tax Income
—
¥4.7B
¥3.4B
¥1.2B
¥-305M
Income Taxes
—
¥1.1B
¥995M
¥631M
¥759M
Current Tax
—
¥1.3B
¥613M
¥948M
¥718M
Deferred Tax
—
¥-199M
¥382M
¥-317M
¥41M
Net Income (owners)
¥1M
¥3.4B
¥2.4B
¥753M
¥-930M
Minority Interest
—
¥142M
¥86M
¥-186M
¥-133M
Comprehensive Income
—
¥3.7B
¥2.5B
¥779M
¥-1.1B
EBITDA
—
¥4.3B
¥4.1B
¥2.0B
¥2.6B
Goodwill Amort. (J-GAAP)
—
¥38M
¥177M
¥273M
¥247M
EPS
—
¥61.62
¥43.05
¥13.73
¥-16.99
Shares Outstanding
—
55.0M
54.6M
54.4M
54.3M
Shares Issued (total)
—
60.4M
61.4M
61.3M
61.3M
Treasury Shares
—
5.4M
6.8M
6.9M
6.9M
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
—
¥33.3B
¥29.7B
¥29.2B
¥29.3B
Current Assets
—
¥23.2B
¥20.2B
¥18.9B
¥18.8B
Cash & Deposits
—
¥17.8B
¥14.8B
¥13.7B
¥12.1B
Trade Receivables
—
¥4.1B
¥4.2B
¥4.2B
¥4.3B
Non-Current Assets
—
¥10.1B
¥9.5B
¥10.2B
¥10.5B
PP&E
—
¥219M
¥203M
¥214M
¥193M
Goodwill
—
¥62M
¥27M
¥240M
¥656M
Intangible Assets
—
¥2.5B
¥2.3B
¥2.9B
¥3.8B
Investment Securities
—
¥4.7B
¥4.5B
¥4.1B
¥3.7B
Deferred Tax Assets
—
¥2.4B
¥2.2B
¥2.7B
¥2.4B
Total Liabilities
—
¥10.9B
¥10.5B
¥11.6B
¥11.4B
Current Liabilities
—
¥8.1B
¥7.0B
¥7.3B
¥6.4B
ST Debt
—
¥738M
¥738M
¥748M
¥752M
Taxes Payable
—
¥894M
¥95M
¥638M
¥19M
Non-Current Liabilities
—
¥2.8B
¥3.6B
¥4.2B
¥5.0B
Total LT Borrowings
—
¥956M
¥1.7B
¥2.4B
¥3.2B
Pension Obligations
—
¥1.8B
¥1.8B
¥1.8B
¥1.8B
Deferred Tax Liab.
—
¥21M
—
—
—
Total Equity
—
¥22.4B
¥19.1B
¥17.6B
¥17.9B
Capital Stock
—
¥5.5B
¥5.3B
¥5.2B
¥5.2B
Capital Surplus
—
¥6.3B
¥6.4B
¥6.5B
¥6.8B
Retained Earnings
—
¥8.7B
¥6.6B
¥5.1B
¥5.2B
Treasury Stock
—
¥-2.6B
¥-3.2B
¥-3.2B
¥-3.3B
AOCI
—
¥472M
¥341M
¥323M
¥111M
Equity (owners)
—
¥17.9B
¥15.1B
¥13.6B
¥14.0B
Minority Interests
—
¥4.0B
¥3.7B
¥3.6B
¥3.7B
Total Interest-Bearing Debt ⓘ
—
¥1.7B
¥2.4B
¥3.2B
¥3.9B
Net Cash ⓘ
—
¥16.1B
¥12.4B
¥10.5B
¥8.2B
NCAV ⓘ
—
¥12.3B
¥9.6B
¥7.4B
¥7.4B
NCAV/Share
—
¥224
¥176
¥135
¥136
BV/Share
—
¥326
¥277
¥251
¥257
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
—
¥5.7B
¥4.1B
¥4.8B
¥-1.4B
Taxes Paid
—
¥-589M
¥-1.3B
¥18M
¥-3.2B
Interest Paid
—
¥-19M
¥-11M
¥-11M
¥-5M
Interest Received
—
¥34M
¥31M
¥4M
¥6M
D&A
—
¥1.3B
¥1.5B
¥1.4B
¥1.5B
Goodwill Amort.
—
¥38M
¥177M
¥273M
¥247M
Investing CF
—
¥-1.7B
¥-1.4B
¥-1.3B
¥-2.5B
CapEx
—
¥85M
¥87M
¥100M
¥84M
Purchase Investments
—
¥-201M
—
—
—
Proceeds from Invest.
—
¥30M
—
¥2M
¥16M
Financing CF
—
¥-943M
¥-1.6B
¥-1.8B
¥344M
Dividends Paid
—
¥-997M
¥-881M
¥-881M
¥-880M
Share Buybacks
—
¥-0M
—
—
—
LT Debt Repaid
—
¥-738M
¥-748M
¥-751M
¥-476M
Free Cash Flow
—
¥5.6B
¥4.0B
¥4.7B
¥-1.5B
Net Change in Cash
—
¥3.0B
¥1.1B
¥1.6B
¥-3.4B
Metric
FY 2026
TDnet
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
—
20.1%
16.1%
5.4%
-5.9%
ROA
—
10.8%
8.0%
2.6%
-3.0%
EPS
—
¥61.62
¥43.05
¥13.73
¥-16.99
DPS
—
¥19.00
¥17.00
¥16.00
¥16.00
BPS
—
¥331.86
¥280.50
¥254.36
¥256.61
FCF/Share
—
¥101
¥74
¥86
¥-27
NCAV/Share
—
¥224
¥176
¥135
¥136
Payout Ratio
—
30.8%
39.5%
116.5%
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2026-04-07
Hikari Tsushin K.K.
32.21%
+0.68%
change
Passive
—
2025-12-23
Hikari Tsushin K.K.
31.53%
+0.3%
change
Passive
—
2025-09-26
Hikari Tsushin K.K.
31.23%
+0.54%
change
Passive
—
2025-06-06
Hikari Tsushin K.K.
30.69%
+0.11%
change
Passive
—
2025-04-30
Hikari Tsushin K.K.
30.58%
+1.15%
change
Passive
—
2023-12-15
Hikari Tsushin K.K.
29.43%
change
Passive
—
2023-11-16
MEDIPAL HOLDINGS CORPORATION
5.14%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-12
14:00
Div Increase
¥557M ¥10.0/sh
+11%
MTI (9438) announced an interim dividend of ¥10 per share (total ¥557 million) with record date March 31, 2026, effectiv…
Summary
MTI (9438) announced an interim dividend of ¥10 per share (total ¥557 million) with record date March 31, 2026, effective June 19, 2026. This represents an increase from ¥9 per share in the prior year interim period. The company maintained guidance despite Q2 results exceeding forecasts, citing a stable dividend policy approach.
YoY: +11%
Source (JP)
当第2四半期(累計)の売上高、営業利益、経常利益および親会社株主に帰属する中間純利益は前回発表予想を上回って着地しましたが、安定配当の観点から、中間配当金については予想どおり1株当たり10円としました。
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
前 多 俊 宏
11,923,000
21.41%
2
株式会社ケイ・エム・シー
10,096,000
18.13%
3
エスアイエル投資事業有限責任組合
4,356,100
7.82%
4
UH Partners 3投資事業有限責任組合
4,127,000
7.41%
5
UH Partners 2投資事業有限責任組合
3,858,500
6.93%
6
光通信KK投資事業有限責任組合
3,459,300
6.21%
7
MEDIPAL HOLDINGS CORPORATION
株式会社メディパルホールディングス
3,150,000
5.66%
8
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
1,611,200
2.89%
9
株式会社アイビー
1,500,300
2.69%
10
株式会社デジマース
1,386,800
2.49%
Domestic Nominees
2.9%
-0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
78.8%
-2.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
前 多 俊 宏
21.57%
21.50%
21.41%
-0.09%
式会社ケイ・エム・シー
18.34%
18.27%
18.13%
-0.14%
エスアイエル投資事業有限責任組合
NEW ENTRY
—
—
—
7.82%
NEW
UH Partners 3投資事業有限責任組合
NEW ENTRY
—
—
—
7.41%
NEW
UH Partners 2投資事業有限責任組合
NEW ENTRY
—
—
—
6.93%
NEW
光通信KK投資事業有限責任組合
NEW ENTRY
—
—
—
6.21%
NEW
MEDIPAL HOLDINGS CORPORATION
式会社メディパルホールディングス
5.72%
5.70%
5.66%
-0.04%
Japan Master Trust Bank
日本マスタートラスト信託銀行
2.82%
2.92%
2.89%
-0.03%
式会社アイビー
NEW ENTRY
—
—
—
2.69%
NEW
式会社デジマース
1.82%
1.81%
2.49%
+0.68%
UH PARTNERS 2
式会社UH PARTNERS 2
last seen 2024
Exited Top 10
9.73%
9.70%
—
式会社エスアイエル
last seen 2024
Exited Top 10
7.52%
7.88%
—
UH PARTNERS 3
式会社UH PARTNERS 3
last seen 2024
Exited Top 10
7.50%
7.47%
—
HIKARI TSUSHIN,INC.
光通信
last seen 2024
Exited Top 10
7.38%
7.35%
—
Shobunsha Holdings, Inc.
式会社昭文社ホールディングス
last seen 2024
Exited Top 10
1.22%
1.22%
—
Concentration (HHI)
ⓘ
1109
1108
1044
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved