RankingsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Total non-current assets

CTS Co.,Ltd.【JP:4345】

Market cap
¥45.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202510,078+40.48%
Mar 31, 20247,174+18.95%
Mar 31, 20236,031-13.07%
Mar 31, 20226,938+52.42%
Mar 31, 20214,552+16.78%
Mar 31, 20203,898+15.56%
Mar 31, 20193,373-3.23%
Mar 31, 20183,486-8.67%
Mar 31, 20173,817+11.10%
Mar 31, 20163,435+6.80%
Mar 31, 20153,217

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 (%)