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

CTS Co.,Ltd.【JP:4345】

Market cap
¥38.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202522.9-10.90%
Mar 31, 202425.7+8.28%
Mar 31, 202323.7-12.12%
Mar 31, 202227+37.64%
Mar 31, 202119.6-6.26%
Mar 31, 202020.9+22.21%
Mar 31, 201917.1-10.47%
Mar 31, 201819.1-2.78%
Mar 31, 201719.6+12.85%
Mar 31, 201617.4-3.91%
Mar 31, 201518.1

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 (%)