ExploreWatchlistsPricing
  1. JP-listed companies
  2. CTS Co.,Ltd.
  3. Financials
  4. Stockholders' equity

CTS Co.,Ltd. (4345)

Market cap
¥37.1B
P/E ratio
14.5x
CTS Corporation provides cloud storage, communication services, and surveying equipment to construction companies, offering integrated technology solutions to streamline job site operations and improve data accuracy.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202512,872+5.25%
Mar 31, 202412,230+15.57%
Mar 31, 202310,582+8.61%
Mar 31, 20229,743+10.85%
Mar 31, 20218,789+12.08%
Mar 31, 20207,842+10.14%
Mar 31, 20197,120+2.29%
Mar 31, 20186,960+92.26%
Mar 31, 20173,620+10.59%
Mar 31, 20163,274+3.52%
Mar 31, 20153,162+17.39%
Mar 31, 20142,694

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 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 (%)
AI Chat