CTS Co., Ltd. (TYO:4345)
Japan · Delayed Price · Currency is JPY 808.00
-7.00 (-0.86%)
Jun 2, 2026, 10:10 AM 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 |
|---|---|---|---|---|---|
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 |
| 12,747 | 11,821 | 11,090 | 10,797 | 10,542 | |
Revenue Growth (YoY) | 7.83% | 6.59% | 2.71% | 2.42% | 5.76% |
Cost of Revenue | 6,198 | 5,745 | 5,385 | 5,350 | 5,313 |
Gross Profit | 6,549 | 6,076 | 5,705 | 5,447 | 5,229 |
Selling, General & Admin | 3,179 | 2,998 | 2,839 | 2,760 | 2,591 |
Operating Expenses | 3,179 | 2,998 | 2,839 | 2,755 | 2,601 |
Operating Income | 3,370 | 3,078 | 2,866 | 2,692 | 2,628 |
Interest Expense | -51 | -44 | -42 | -48 | -48 |
Interest & Investment Income | 227 | 141 | 107 | 106 | 21 |
Earnings From Equity Investments | 180 | -22 | -148 | -197 | -74 |
Other Non Operating Income (Expenses) | 8 | 8 | 1 | -14 | 5 |
EBT Excluding Unusual Items | 3,734 | 3,161 | 2,784 | 2,539 | 2,532 |
Gain (Loss) on Sale of Investments | 28 | - | - | 121 | 20 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3 |
Pretax Income | 3,762 | 3,161 | 2,784 | 2,660 | 2,555 |
Income Tax Expense | 1,076 | 971 | 926 | 902 | 824 |
Net Income | 2,686 | 2,190 | 1,858 | 1,758 | 1,731 |
Net Income to Common | 2,686 | 2,190 | 1,858 | 1,758 | 1,731 |
Net Income Growth | 22.65% | 17.87% | 5.69% | 1.56% | 18.89% |
Shares Outstanding (Basic) | 41 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 41 | 42 | 42 | 42 | 42 |
Shares Change (YoY) | -1.10% | -1.47% | - | -0.12% | -0.58% |
EPS (Basic) | 65.04 | 52.45 | 43.84 | 41.48 | 40.79 |
EPS (Diluted) | 65.04 | 52.45 | 43.84 | 41.48 | 40.79 |
EPS Growth | 24.02% | 19.62% | 5.69% | 1.69% | 19.58% |
Free Cash Flow | 3,055 | 2,703 | 2,846 | 2,559 | 2,843 |
Free Cash Flow Per Share | 73.98 | 64.73 | 67.16 | 60.38 | 67.00 |
Dividend Per Share | 29.000 | 25.000 | 22.500 | 17.000 | 16.000 |
Dividend Growth | 16.00% | 11.11% | 32.35% | 6.25% | 14.29% |
Gross Margin | 51.38% | 51.40% | 51.44% | 50.45% | 49.60% |
Operating Margin | 26.44% | 26.04% | 25.84% | 24.93% | 24.93% |
Profit Margin | 21.07% | 18.53% | 16.75% | 16.28% | 16.42% |
Free Cash Flow Margin | 23.97% | 22.87% | 25.66% | 23.70% | 26.97% |
EBITDA | 4,327 | 4,080 | 3,834 | 3,637 | 3,533 |
EBITDA Margin | 33.95% | 34.52% | 34.57% | 33.68% | 33.51% |
D&A For EBITDA | 957 | 1,002 | 968 | 945 | 905 |
EBIT | 3,370 | 3,078 | 2,866 | 2,692 | 2,628 |
EBIT Margin | 26.44% | 26.04% | 25.84% | 24.93% | 24.93% |
Effective Tax Rate | 28.60% | 30.72% | 33.26% | 33.91% | 32.25% |