4345
CTS Co.,Ltd.
シーティーエス
- Industry
- Services
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
10,542
Mar 2023
10,797
Mar 2024
11,090
Mar 2025
11,821
Mar 2026
12,747
Operating profit(million JPY)
Mar 2022
2,628
Mar 2023
2,691
Mar 2024
2,865
Mar 2025
3,077
Mar 2026
3,369
Operating profit margin(%)
Mar 2022
24.93
Mar 2023
24.92
Mar 2024
25.83
Mar 2025
26.03
Mar 2026
26.43
Profit before tax(million JPY)
Mar 2022
2,555
Mar 2023
2,661
Mar 2024
2,785
Mar 2025
3,162
Mar 2026
3,763
Profit(million JPY)
Mar 2022
1,731
Mar 2023
1,758
Mar 2024
1,858
Mar 2025
2,190
Mar 2026
2,686
Total assets(million JPY)
Mar 2022
14,361
Mar 2023
14,741
Mar 2024
16,710
Mar 2025
17,080
Mar 2026
20,607
Cash and cash equivalents(million JPY)
Mar 2022
5,172
Mar 2023
6,272
Mar 2024
6,952
Mar 2025
4,529
Mar 2026
4,171
Cash flows from operating activities(million JPY)
Mar 2022
2,905
Mar 2023
2,614
Mar 2024
2,982
Mar 2025
2,842
Mar 2026
3,339
Cash flows from investing activities(million JPY)
Mar 2022
-2,262
Mar 2023
222
Mar 2024
-553
Mar 2025
-2,447
Mar 2026
-1,771
Cash flows from financing activities(million JPY)
Mar 2022
-1,686
Mar 2023
-1,736
Mar 2024
-1,749
Mar 2025
-2,816
Mar 2026
-1,926
Return on equity(%)
Mar 2022
18.7
Mar 2023
17.3
Mar 2024
16.3
Mar 2025
17.5
Mar 2026
18.8
Equity ratio(%)
Mar 2022
67.8
Mar 2023
71.8
Mar 2024
73.2
Mar 2025
75.4
Mar 2026
76.2
Earnings per share(JPY per share)
Mar 2022
40.8
Mar 2023
41.51
Mar 2024
43.86
Mar 2025
52.46
Mar 2026
65.06
Net assets per share(JPY per share)
Mar 2022
229.92
Mar 2023
249.7
Mar 2024
288.61
Mar 2025
311.58
Mar 2026
380.62
Dividend per share(JPY per share)
Mar 2022
18
Mar 2023
22
Mar 2024
22.5
Mar 2025
25
Mar 2026
29
Payout ratio(%)
Mar 2022
44.12
Mar 2023
53
Mar 2024
51.3
Mar 2025
47.66
Mar 2026
44.57
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.