CTS Co., Ltd. (TYO:4345)
Japan
· Delayed Price · Currency is JPY 799.00
-1.00 (-0.13%)
Mar 11, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 11,784 | 11,090 | 10,797 | 10,542 | 9,968 | 9,172 | Upgrade
|
| Revenue Growth (YoY) | 8.23% | 2.71% | 2.42% | 5.76% | 8.68% | 6.49% | Upgrade
|
| Cost of Revenue | 5,780 | 5,385 | 5,350 | 5,313 | 5,288 | 5,036 | Upgrade
|
| Gross Profit | 6,004 | 5,705 | 5,447 | 5,229 | 4,680 | 4,136 | Upgrade
|
| Selling, General & Admin | 2,951 | 2,839 | 2,760 | 2,591 | 2,452 | 2,283 | Upgrade
|
| Operating Expenses | 2,951 | 2,839 | 2,755 | 2,601 | 2,451 | 2,283 | Upgrade
|
| Operating Income | 3,053 | 2,866 | 2,692 | 2,628 | 2,229 | 1,853 | Upgrade
|
| Interest Expense | -42 | -42 | -48 | -48 | -43 | -37 | Upgrade
|
| Interest & Investment Income | 141 | 107 | 106 | 21 | 1 | 1 | Upgrade
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| Earnings From Equity Investments | -126 | -148 | -197 | -74 | -66 | -17 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | -14 | 5 | 5 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 3,027 | 2,784 | 2,539 | 2,532 | 2,126 | 1,818 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 121 | 20 | 14 | 9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3 | - | - | Upgrade
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| Pretax Income | 3,027 | 2,784 | 2,660 | 2,555 | 2,140 | 1,827 | Upgrade
|
| Income Tax Expense | 987 | 926 | 902 | 824 | 684 | 579 | Upgrade
|
| Net Income | 2,040 | 1,858 | 1,758 | 1,731 | 1,456 | 1,248 | Upgrade
|
| Net Income to Common | 2,040 | 1,858 | 1,758 | 1,731 | 1,456 | 1,248 | Upgrade
|
| Net Income Growth | 8.05% | 5.69% | 1.56% | 18.89% | 16.67% | 17.07% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | -0.84% | - | -0.12% | -0.58% | - | -1.43% | Upgrade
|
| EPS (Basic) | 48.54 | 43.84 | 41.48 | 40.79 | 34.12 | 29.24 | Upgrade
|
| EPS (Diluted) | 48.54 | 43.84 | 41.48 | 40.79 | 34.12 | 29.24 | Upgrade
|
| EPS Growth | 8.96% | 5.69% | 1.69% | 19.58% | 16.67% | 18.77% | Upgrade
|
| Free Cash Flow | - | 2,846 | 2,559 | 2,843 | 1,953 | 1,917 | Upgrade
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| Free Cash Flow Per Share | - | 67.16 | 60.38 | 67.00 | 45.76 | 44.92 | Upgrade
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| Dividend Per Share | 25.000 | 22.500 | 17.000 | 16.000 | 14.000 | 12.200 | Upgrade
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| Dividend Growth | -7.41% | 32.35% | 6.25% | 14.29% | 14.75% | 10.91% | Upgrade
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| Gross Margin | 50.95% | 51.44% | 50.45% | 49.60% | 46.95% | 45.09% | Upgrade
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| Operating Margin | 25.91% | 25.84% | 24.93% | 24.93% | 22.36% | 20.20% | Upgrade
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| Profit Margin | 17.31% | 16.75% | 16.28% | 16.42% | 14.61% | 13.61% | Upgrade
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| Free Cash Flow Margin | - | 25.66% | 23.70% | 26.97% | 19.59% | 20.90% | Upgrade
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| EBITDA | 4,038 | 3,834 | 3,637 | 3,533 | 3,065 | 2,670 | Upgrade
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| EBITDA Margin | 34.27% | 34.57% | 33.69% | 33.51% | 30.75% | 29.11% | Upgrade
|
| D&A For EBITDA | 985.25 | 968 | 945 | 905 | 836 | 817 | Upgrade
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| EBIT | 3,053 | 2,866 | 2,692 | 2,628 | 2,229 | 1,853 | Upgrade
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| EBIT Margin | 25.91% | 25.84% | 24.93% | 24.93% | 22.36% | 20.20% | Upgrade
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| Effective Tax Rate | 32.61% | 33.26% | 33.91% | 32.25% | 31.96% | 31.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.