CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	12,780	12,747	11,821	11,090	10,797	10,542
Revenue Growth	6.51%	7.83%	6.59%	2.71%	2.42%	5.76%
Gross Profit Gross Profit Growth	6,593	6,549	6,076	5,705	5,447	5,229
Operating Income Operating Income Growth	3,376	3,370	3,078	2,866	2,692	2,628
Net Income Net Income Growth	2,697	2,686	2,190	1,858	1,758	1,731
Earnings Per Share EPS Growth	65.35	65.04	52.45	43.84	41.48	40.79
EPS Growth	15.43%	24.02%	19.62%	5.69%	1.69%	19.58%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Digital Data Service (DDS) Digital Data Service (DDS) Growth	7,510	6,896	6,348	5,689	5,328
Other Other Growth	1,367	-	-	-	-
Surveying Measurement System (SMS) Surveying Measurement System (SMS) Growth	3,870	3,506	3,266	3,642	3,594
Others Others Growth	-	1,419	410	387	474
Total Total Growth	12,747	11,821	11,089	10,796	10,540

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3,629	4,171	4,529	6,952	6,272	5,172
Total Debt Total Debt Growth	1,126	1,832	1,811	1,806	1,950	2,400
Net Cash (Debt) Net Cash Growth	2,503	2,339	2,718	5,146	4,322	2,772
Net Cash Growth	-17.56%	-13.94%	-47.18%	19.06%	55.92%	-29.21%
Net Cash Per Share Net Cash Per Share Growth	60.82	56.64	65.09	121.43	101.98	65.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	3,339	2,842	2,982	2,614	2,905
Capital Expenditures CapEx Growth	-	-284	-139	-136	-55	-62
Free Cash Flow Free Cash Flow Growth	-	3,055	2,703	2,846	2,559	2,843
Free Cash Flow Growth	-	13.02%	-5.03%	11.21%	-9.99%	45.57%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	-	51.38%	51.40%	51.44%	50.45%	49.60%
Operating Margin	26.42%	26.44%	26.04%	25.84%	24.93%	24.93%
Pretax Margin	29.60%	29.51%	26.74%	25.10%	24.64%	24.24%
Profit Margin	21.10%	21.07%	18.53%	16.75%	16.28%	16.42%
FCF Margin	-	23.97%	22.87%	25.66%	23.70%	26.97%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	30.000	29.000	25.000	22.500	17.000	16.000
Dividend Per Share Growth	13.21%	16.00%	11.11%	32.35%	6.25%	14.29%
Dividend Yield	3.69%	3.21%	3.24%	2.82%	2.21%	1.90%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.46	13.86	14.56	18.18	18.54	20.59
Forward PE	11.71	13.17	14.64	16.51	16.68	19.05
P/FCF Ratio	10.92	12.18	11.80	11.87	12.74	12.54
PS Ratio	2.61	2.92	2.70	3.05	3.02	3.38

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error