CTS Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	12,502	11,821	11,090	10,797	10,542	9,968
Revenue Growth (YoY)	6.09%	6.59%	2.71%	2.42%	5.76%	8.68%
Cost of Revenue	6,088	5,745	5,385	5,350	5,313	5,288
Gross Profit	6,414	6,076	5,705	5,447	5,229	4,680
Selling, General & Admin	3,142	2,998	2,839	2,760	2,591	2,452
Operating Expenses	3,142	2,998	2,839	2,755	2,601	2,451
Operating Income	3,272	3,078	2,866	2,692	2,628	2,229
Interest Expense	-49	-44	-42	-48	-48	-43
Interest & Investment Income	226	141	107	106	21	1
Earnings From Equity Investments	185	-22	-148	-197	-74	-66
Other Non Operating Income (Expenses)	12	8	1	-14	5	5
EBT Excluding Unusual Items	3,646	3,161	2,784	2,539	2,532	2,126
Gain (Loss) on Sale of Investments	28	-	-	121	20	14
Gain (Loss) on Sale of Assets	-	-	-	-	3	-
Pretax Income	3,674	3,161	2,784	2,660	2,555	2,140
Income Tax Expense	1,059	971	926	902	824	684
Net Income	2,615	2,190	1,858	1,758	1,731	1,456
Net Income to Common	2,615	2,190	1,858	1,758	1,731	1,456
Net Income Growth	28.19%	17.87%	5.69%	1.56%	18.89%	16.67%
Shares Outstanding (Basic)	41	42	42	42	42	43
Shares Outstanding (Diluted)	41	42	42	42	42	43
Shares Change (YoY)	-1.81%	-1.47%	-	-0.12%	-0.58%	-
EPS (Basic)	63.30	52.45	43.84	41.48	40.79	34.12
EPS (Diluted)	63.30	52.45	43.84	41.48	40.79	34.12
EPS Growth	30.40%	19.62%	5.69%	1.69%	19.58%	16.67%
Free Cash Flow	-	2,703	2,846	2,559	2,843	1,953
Free Cash Flow Per Share	-	64.73	67.16	60.38	67.00	45.76
Dividend Per Share	26.500	25.000	22.500	17.000	16.000	14.000
Dividend Growth	6.00%	11.11%	32.35%	6.25%	14.29%	14.75%
Gross Margin	-	51.40%	51.44%	50.45%	49.60%	46.95%
Operating Margin	26.17%	26.04%	25.84%	24.93%	24.93%	22.36%
Profit Margin	20.92%	18.53%	16.75%	16.28%	16.42%	14.61%
Free Cash Flow Margin	-	22.87%	25.66%	23.70%	26.97%	19.59%
EBITDA	4,300	4,080	3,834	3,637	3,533	3,065
EBITDA Margin	-	34.52%	34.57%	33.68%	33.51%	30.75%
D&A For EBITDA	1,028	1,002	968	945	905	836
EBIT	3,272	3,078	2,866	2,692	2,628	2,229
EBIT Margin	-	26.04%	25.84%	24.93%	24.93%	22.36%
Effective Tax Rate	-	30.72%	33.26%	33.91%	32.25%	31.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.