AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. EBITDA

CTS Co.,Ltd.【JP:4345】

Market cap
¥38.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,079+6.42%
Mar 31, 20243,833+5.42%
Mar 31, 20233,636+2.92%
Mar 31, 20223,533+15.31%
Mar 31, 20213,064+14.80%
Mar 31, 20202,669+11.02%
Mar 31, 20192,404+4.78%
Mar 31, 20182,294+21.87%
Mar 31, 20171,883+14.86%
Mar 31, 20161,639+6.72%
Mar 31, 20151,536

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 (%)