CTS Co., Ltd.'s market cap is currently ¥33.48B. The company's EPS TTM is ¥46.738; its P/E ratio is 17.48; and it has a dividend yield of 3.06%. CTS Co., Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 11.09B	¥ 10.80B	¥ 10.54B	¥ 9.97B	¥ 9.17B
Gross Profit	¥ 5.71B	¥ 5.45B	¥ 5.23B	¥ 4.68B	¥ 4.14B
Operating Income	¥ 2.87B	¥ 2.69B	¥ 2.63B	¥ 2.23B	¥ 1.85B
EBITDA	¥ 3.80B	¥ 3.64B	¥ 3.53B	¥ 3.06B	¥ 2.67B
Net Income	¥ 1.86B	¥ 1.76B	¥ 1.73B	¥ 1.46B	¥ 1.25B
Balance Sheet
Cash & Short-Term Investments	¥ 6.95B	¥ 6.27B	¥ 5.17B	¥ 6.22B	¥ 5.54B
Total Assets	¥ 16.71B	¥ 14.74B	¥ 14.36B	¥ 13.12B	¥ 11.72B
Total Debt	¥ 1.81B	¥ 1.95B	¥ 2.40B	¥ 2.30B	¥ 1.91B
Net Debt	¥ -5.15B	¥ -4.32B	¥ -2.77B	¥ -3.92B	¥ -3.63B
Total Liabilities	¥ 4.48B	¥ 4.16B	¥ 4.62B	¥ 4.33B	¥ 3.88B
Stockholders' Equity	¥ 12.23B	¥ 10.58B	¥ 9.74B	¥ 8.79B	¥ 7.84B
Cash Flow
Free Cash Flow	¥ 2.76B	¥ 2.55B	¥ 2.72B	¥ 1.93B	¥ 1.89B
Operating Cash Flow	¥ 2.98B	¥ 2.61B	¥ 2.90B	¥ 2.33B	¥ 1.97B
Investing Cash Flow	¥ -553.00M	¥ 222.00M	¥ -2.26B	¥ -377.00M	¥ -420.00M
Financing Cash Flow	¥ -1.75B	¥ -1.74B	¥ -1.69B	¥ -1.27B	¥ -2.26B

Currency in JPY

CTS Co., Ltd. Earnings and Revenue History

Income Statement >

CTS Co., Ltd. Debt to Assets

Balance Sheet >

CTS Co., Ltd. Cash Flow

Cash Flow >

CTS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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