RankingsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Cost of revenue

CTS Co.,Ltd.【JP:4345】

Market cap
¥45.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20255,745+6.69%
Mar 31, 20245,385+0.65%
Mar 31, 20235,350+0.70%
Mar 31, 20225,313+0.47%
Mar 31, 20215,288+5.00%
Mar 31, 20205,036+3.66%
Mar 31, 20194,858-3.46%
Mar 31, 20185,032+20.15%
Mar 31, 20174,188+12.10%
Mar 31, 20163,736+4.24%
Mar 31, 20153,584

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)