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
Revenue	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.