RankingsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Retained earnings

CTS Co.,Ltd.【JP:4345】

Market cap
¥45.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20259,220+1.24%
Mar 31, 20249,107+11.62%
Mar 31, 20238,159+8.99%
Mar 31, 20227,486+17.10%
Mar 31, 20216,393+17.15%
Mar 31, 20205,457+15.59%
Mar 31, 20194,721+15.45%
Mar 31, 20184,089+21.45%
Mar 31, 20173,367+21.08%
Mar 31, 20162,781+20.40%
Mar 31, 20152,310

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 (%)