RankingsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Cash from investing

CTS Co.,Ltd.【JP:4345】

Market cap
¥45.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,447+342.50%
Mar 31, 2024-553-349.10%
Mar 31, 2023222-109.81%
Mar 31, 2022-2,262+500.00%
Mar 31, 2021-377-10.24%
Mar 31, 2020-420+87.50%
Mar 31, 2019-224+1.08%
Mar 31, 2018-222-47.73%
Mar 31, 2017-424-1233.60%
Mar 31, 201637-173.63%
Mar 31, 2015-51

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 (%)