CTS Co., Ltd. (TYO:4345)
Japan
· Delayed Price · Currency is JPY 871.00
-17.00 (-1.91%)
Apr 28, 2026, 3:30 PM JST
CTS Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Revenue | 12,747 | 11,821 | 11,090 | 10,797 | 10,542 | Upgrade
|
| Revenue Growth (YoY) | 7.83% | 6.59% | 2.71% | 2.42% | 5.76% | Upgrade
|
| Cost of Revenue | 6,198 | 5,745 | 5,385 | 5,350 | 5,313 | Upgrade
|
| Gross Profit | 6,549 | 6,076 | 5,705 | 5,447 | 5,229 | Upgrade
|
| Selling, General & Admin | 3,179 | 2,998 | 2,839 | 2,760 | 2,591 | Upgrade
|
| Operating Expenses | 3,179 | 2,998 | 2,839 | 2,755 | 2,601 | Upgrade
|
| Operating Income | 3,370 | 3,078 | 2,866 | 2,692 | 2,628 | Upgrade
|
| Interest Expense | -51 | -44 | -42 | -48 | -48 | Upgrade
|
| Interest & Investment Income | 227 | 141 | 107 | 106 | 21 | Upgrade
|
| Earnings From Equity Investments | 180 | -22 | -148 | -197 | -74 | Upgrade
|
| Other Non Operating Income (Expenses) | 8 | 8 | 1 | -14 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 3,734 | 3,161 | 2,784 | 2,539 | 2,532 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28 | - | - | 121 | 20 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | Upgrade
|
| Pretax Income | 3,762 | 3,161 | 2,784 | 2,660 | 2,555 | Upgrade
|
| Income Tax Expense | 1,076 | 971 | 926 | 902 | 824 | Upgrade
|
| Net Income | 2,686 | 2,190 | 1,858 | 1,758 | 1,731 | Upgrade
|
| Net Income to Common | 2,686 | 2,190 | 1,858 | 1,758 | 1,731 | Upgrade
|
| Net Income Growth | 22.65% | 17.87% | 5.69% | 1.56% | 18.89% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | -1.10% | -1.47% | - | -0.12% | -0.58% | Upgrade
|
| EPS (Basic) | 65.04 | 52.45 | 43.84 | 41.48 | 40.79 | Upgrade
|
| EPS (Diluted) | 65.04 | 52.45 | 43.84 | 41.48 | 40.79 | Upgrade
|
| EPS Growth | 24.02% | 19.62% | 5.69% | 1.69% | 19.58% | Upgrade
|
| Free Cash Flow | - | 2,703 | 2,846 | 2,559 | 2,843 | Upgrade
|
| Free Cash Flow Per Share | - | 64.73 | 67.16 | 60.38 | 67.00 | Upgrade
|
| Dividend Per Share | - | 25.000 | 22.500 | 17.000 | 16.000 | Upgrade
|
| Dividend Growth | - | 11.11% | 32.35% | 6.25% | 14.29% | Upgrade
|
| Gross Margin | 51.38% | 51.40% | 51.44% | 50.45% | 49.60% | Upgrade
|
| Operating Margin | 26.44% | 26.04% | 25.84% | 24.93% | 24.93% | Upgrade
|
| Profit Margin | 21.07% | 18.53% | 16.75% | 16.28% | 16.42% | Upgrade
|
| Free Cash Flow Margin | - | 22.87% | 25.66% | 23.70% | 26.97% | Upgrade
|
| EBITDA | 4,372 | 4,080 | 3,834 | 3,637 | 3,533 | Upgrade
|
| EBITDA Margin | 34.30% | 34.52% | 34.57% | 33.68% | 33.51% | Upgrade
|
| D&A For EBITDA | 1,002 | 1,002 | 968 | 945 | 905 | Upgrade
|
| EBIT | 3,370 | 3,078 | 2,866 | 2,692 | 2,628 | Upgrade
|
| EBIT Margin | 26.44% | 26.04% | 25.84% | 24.93% | 24.93% | Upgrade
|
| Effective Tax Rate | 28.60% | 30.72% | 33.26% | 33.91% | 32.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.