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

CTS Co.,Ltd.【JP:4345】

Market cap
¥38.2B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202513+9.64%
Mar 31, 202411.8-2.15%
Mar 31, 202312.1-4.13%
Mar 31, 202212.6+7.42%
Mar 31, 202111.7+11.71%
Mar 31, 202010.5+19.86%
Mar 31, 20198.8-10.61%
Mar 31, 20189.8+2.62%
Mar 31, 20179.6+0.21%
Mar 31, 20169.5

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 (%)