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  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

CTS Co.,Ltd.【JP:4345】

Market cap
¥38.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202534.5-0.16%
Mar 31, 202434.6+2.63%
Mar 31, 202333.7+0.48%
Mar 31, 202233.5+9.03%
Mar 31, 202130.7+5.63%
Mar 31, 202029.1+4.26%
Mar 31, 201927.9+4.36%
Mar 31, 201826.7+3.49%
Mar 31, 201725.8+1.86%
Mar 31, 201625.4+1.51%
Mar 31, 201525

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 (%)