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CTI Engineering Co.,Ltd.

建設技術研究所 Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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May 6
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥101.04B YoY +3.4%
Operating income ¥9.14B margin 9.0%
Net income ¥5.95B YoY -11.8%
EPS ¥214 YoY -11.8%
P/E
ROE 9.3% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥105.00B +3.9%
Operating income ¥10.50B +14.9%
Net income ¥7.00B +17.6%
EPS ¥257 +20.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥21.39B¥24.04B¥29.19B¥21.56B
Operating income ¥1.17B¥1.68B¥6.11B¥682M
Net income ¥835M¥1.44B¥4.45B¥453M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

創業家 10.1%国内機関 23.5%個人 10.7%未開示 53.9%202020212022202320242025
創業家国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.3%日本マスタートラスト信託銀行株式会社(信託口)有限会社光パワー 10.1%有限会社光パワー建設技術研究所従業員持株会 7.8%建設技術研究所従業員持株会重田康光 2.9%重田康光株式会社日本カストディ銀行(信託口) 2.7%株式会社日本カストディ銀行(信託口)株式会社三菱UFJ銀行 2.7%株式会社三菱UFJ銀行三菱UFJ信託銀行株式会社(常任代理 2.6%三菱UFJ信託銀行株式会社(常任代理人 日本マスタートラスト信託銀行株式会社)住友生命保険相互会社(常任代理人 株 2.2%住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行)第一生命保険株式会社(常任代理人 株 2%第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 3,114,000 11.3% Yuho (EDINET)
有限会社光パワー 2,793,000 10.1% Yuho (EDINET)
建設技術研究所従業員持株会 2,159,000 7.8% Yuho (EDINET)
重田康光 793,000 2.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 750,000 2.7% Yuho (EDINET)
株式会社三菱UFJ銀行 743,000 2.7% Yuho (EDINET)
三菱UFJ信託銀行株式会社 708,000 2.6% Yuho (EDINET)
住友生命保険相互会社 600,000 2.2% Yuho (EDINET)
第一生命保険株式会社 538,000 2.0% Yuho (EDINET)
JAPAN ABSOLUTE VALUE FUND GENERAL PARTNER THOMAS OWSLEY RODES 508,000 1.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 6.2%
Positive operating cash flow ¥5.77B
ROA improved YoY 7.7% → 6.2%
Operating CF exceeds net income (accrual quality) OCF ¥5.77B / net income ¥5.95B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.1% → 69.1%
Current ratio improved 2.55× → 2.75×
No dilution (shares outstanding did not increase) 14,159,086 → 28,318,172
Gross margin improved 29.1% → 29.3%
Asset turnover improved 1.11× → 1.05×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 69.1%
Current ratio 2.8×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥5.95B)

Performance history

Last 10 years
0億円253億円505億円758億円1,010億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 4204935846266527448359319771,010
Operating income 23.824.230.542.750.969.980.210094.091.4
Ordinary income 24.325.031.744.052.271.282.410295.493.5
Net income 14.516.218.928.136.544.758.775.367.559.5
Total assets 426494509590640719733799877963
Equity 248269278309340388477551617668

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥51¥57¥67¥99¥129¥158¥208¥271¥243¥214
ROE 6.0%6.3%7.0%9.6%11.3%12.3%13.1%14.7%11.6%9.3%
Operating CF -2.0128.318.748.086.953.438.08.7424.157.7
Investing CF -1.63-68.6-14.8-10.5-7.79-6.71-7.52-9.12-48.1-6.12
Financing CF -6.83-7.39-0.76-5.45-11.9-11.3-12.9-32.9-21.1-50.9
FCF -3.64-40.23.9837.579.146.730.5-0.38-24.051.6

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data