RankingsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

CTS Co.,Ltd.【JP:4345】

Market cap
¥45.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,529-34.85%
Mar 31, 20246,952+10.84%
Mar 31, 20236,272+21.27%
Mar 31, 20225,172-16.80%
Mar 31, 20216,216+12.28%
Mar 31, 20205,536-11.32%
Mar 31, 20196,243-2.31%
Mar 31, 20186,391+118.66%
Mar 31, 20172,923+1.84%
Mar 31, 20162,870+58.46%
Mar 31, 20151,811

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 (%)