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 2021
9,968
Mar 2022
10,542
Mar 2023
10,797
Mar 2024
11,090
Mar 2025
11,821
Operating profit(million JPY)
Mar 2021
2,228
Mar 2022
2,628
Mar 2023
2,691
Mar 2024
2,865
Mar 2025
3,077
Operating profit margin(%)
Mar 2021
22.35
Mar 2022
24.93
Mar 2023
24.92
Mar 2024
25.83
Mar 2025
26.03
Profit before tax(million JPY)
Mar 2021
2,141
Mar 2022
2,555
Mar 2023
2,661
Mar 2024
2,785
Mar 2025
3,162
Profit(million JPY)
Mar 2021
1,456
Mar 2022
1,731
Mar 2023
1,758
Mar 2024
1,858
Mar 2025
2,190
Total assets(million JPY)
Mar 2021
13,115
Mar 2022
14,361
Mar 2023
14,741
Mar 2024
16,710
Mar 2025
17,080
Cash and cash equivalents(million JPY)
Mar 2021
6,216
Mar 2022
5,172
Mar 2023
6,272
Mar 2024
6,952
Mar 2025
4,529
Cash flows from operating activities(million JPY)
Mar 2021
2,328
Mar 2022
2,905
Mar 2023
2,614
Mar 2024
2,982
Mar 2025
2,842
Cash flows from investing activities(million JPY)
Mar 2021
-377
Mar 2022
-2,262
Mar 2023
222
Mar 2024
-553
Mar 2025
-2,447
Cash flows from financing activities(million JPY)
Mar 2021
-1,271
Mar 2022
-1,686
Mar 2023
-1,736
Mar 2024
-1,749
Mar 2025
-2,816
Return on equity(%)
Mar 2021
17.5
Mar 2022
18.7
Mar 2023
17.3
Mar 2024
16.3
Mar 2025
17.5
Equity ratio(%)
Mar 2021
67
Mar 2022
67.8
Mar 2023
71.8
Mar 2024
73.2
Mar 2025
75.4
Earnings per share(JPY per share)
Mar 2021
34.14
Mar 2022
40.8
Mar 2023
41.51
Mar 2024
43.86
Mar 2025
52.46
Net assets per share(JPY per share)
Mar 2021
205.94
Mar 2022
229.92
Mar 2023
249.7
Mar 2024
288.61
Mar 2025
311.58
Dividend per share(JPY per share)
Mar 2021
14
Mar 2022
18
Mar 2023
22
Mar 2024
22.5
Mar 2025
25
Payout ratio(%)
Mar 2021
41.01
Mar 2022
44.12
Mar 2023
53
Mar 2024
51.3
Mar 2025
47.66
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.