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  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Return on equity (%)

CTS Co.,Ltd.【JP:4345】

Market cap
¥38.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 202517.5+7.12%
Mar 31, 202416.3-5.84%
Mar 31, 202317.3-7.39%
Mar 31, 202218.7+6.68%
Mar 31, 202117.5+4.98%
Mar 31, 202016.7+10.17%
Mar 31, 201915.1-22.00%
Mar 31, 201819.4-16.34%
Mar 31, 201723.2+5.50%
Mar 31, 201622+5.16%
Mar 31, 201520.9

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 (%)