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CTS Co., Ltd. (JP:4345)
:4345
Japanese Market
4345
CTS Co., Ltd.
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CTS Co., Ltd. (4345) Financial Statements

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CTS Co., Ltd. Financial Overview

CTS Co., Ltd.'s market cap is currently ¥36.43B. The company's EPS TTM is ¥14.25; its P/E ratio is 15.71; and it has a dividend yield of 2.85%. CTS Co., Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 11.82B¥ 11.09B¥ 10.80B¥ 10.54B¥ 9.97B
Gross Profit¥ 6.08B¥ 5.71B¥ 5.45B¥ 5.23B¥ 4.68B
Operating Income¥ 3.08B¥ 2.87B¥ 2.69B¥ 2.63B¥ 2.23B
EBITDA¥ 4.21B¥ 3.80B¥ 3.64B¥ 3.53B¥ 3.06B
Net Income¥ 2.19B¥ 1.86B¥ 1.76B¥ 1.73B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 4.53B¥ 6.95B¥ 6.27B¥ 5.17B¥ 6.22B
Total Assets¥ 17.08B¥ 16.71B¥ 14.74B¥ 14.36B¥ 13.12B
Total Debt¥ 1.81B¥ 1.81B¥ 1.95B¥ 2.40B¥ 2.30B
Net Debt¥ -2.72B¥ -5.15B¥ -4.32B¥ -2.77B¥ -3.92B
Total Liabilities¥ 4.21B¥ 4.48B¥ 4.16B¥ 4.62B¥ 4.33B
Stockholders' Equity¥ 12.87B¥ 12.23B¥ 10.58B¥ 9.74B¥ 8.79B
Cash Flow
Free Cash Flow¥ 2.70B¥ 2.76B¥ 2.55B¥ 2.72B¥ 1.93B
Operating Cash Flow¥ 2.84B¥ 2.98B¥ 2.61B¥ 2.90B¥ 2.33B
Investing Cash Flow¥ -2.45B¥ -553.00M¥ 222.00M¥ -2.26B¥ -377.00M
Financing Cash Flow¥ -2.82B¥ -1.75B¥ -1.74B¥ -1.69B¥ -1.27B
Currency in JPY

CTS Co., Ltd. Earnings and Revenue History

Income Statement >

CTS Co., Ltd. Debt to Assets

Balance Sheet >

CTS Co., Ltd. Cash Flow

Cash Flow >

CTS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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