Key Financial Data Of Reporting Company

CTS Co.,Ltd. - Filing #7255978

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,821,000,000 JPY
11,436,000,000 JPY
10,689,000,000 JPY
11,090,000,000 JPY
10,445,000,000 JPY
10,797,000,000 JPY
10,121,000,000 JPY
10,542,000,000 JPY
9,421,000,000 JPY
9,968,000,000 JPY
Ordinary profit (loss)
3,162,000,000 JPY
3,094,000,000 JPY
2,815,000,000 JPY
2,785,000,000 JPY
2,855,000,000 JPY
2,722,000,000 JPY
2,511,000,000 JPY
2,535,000,000 JPY
2,412,000,000 JPY
2,127,000,000 JPY
Profit (loss)
2,179,000,000 JPY
1,968,000,000 JPY
1,704,000,000 JPY
1,773,000,000 JPY
1,788,000,000 JPY
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
425,000,000 JPY
425,000,000 JPY
Total number of issued shares
42,000,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
Net assets
12,872,000,000 JPY
12,925,000,000 JPY
12,230,000,000 JPY
12,294,000,000 JPY
10,535,000,000 JPY
10,582,000,000 JPY
9,743,000,000 JPY
9,752,000,000 JPY
8,789,000,000 JPY
8,755,000,000 JPY
Total assets
17,080,000,000 JPY
16,954,000,000 JPY
16,710,000,000 JPY
16,547,000,000 JPY
14,553,000,000 JPY
14,741,000,000 JPY
14,361,000,000 JPY
14,289,000,000 JPY
13,115,000,000 JPY
13,017,000,000 JPY
Net assets per share
311.58
312.86
288.61
290.11
248.61
249.70
229.92
230.12
205.94
205.14
Dividend paid per share
25.00
22.50
22.00
18.00
14.00
Interim dividend paid per share
12.50
10.00
10.50
7.00
6.00
Basic earnings (loss) per share
52.46
52.21
46.46
43.86
40.21
41.51
41.80
40.80
41.92
34.14
Diluted earnings per share
Equity-to-asset ratio
0.754 xbrli:pure
0.762 xbrli:pure
0.732 xbrli:pure
0.743 xbrli:pure
0.724 xbrli:pure
0.718 xbrli:pure
0.678 xbrli:pure
0.682 xbrli:pure
0.670 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.173 xbrli:pure
0.172 xbrli:pure
0.163 xbrli:pure
0.168 xbrli:pure
0.173 xbrli:pure
0.192 xbrli:pure
0.187 xbrli:pure
0.220 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
14.8 xbrli:pure
17.2 xbrli:pure
18.2 xbrli:pure
19.1 xbrli:pure
18.5 xbrli:pure
20.1 xbrli:pure
20.6 xbrli:pure
20.4 xbrli:pure
25.0 xbrli:pure
Payout ratio
0.479 xbrli:pure
0.484 xbrli:pure
0.547 xbrli:pure
0.431 xbrli:pure
0.334 xbrli:pure
Net cash provided by (used in) operating activities
2,842,000,000 JPY
2,982,000,000 JPY
2,614,000,000 JPY
2,905,000,000 JPY
2,328,000,000 JPY
Net cash provided by (used in) investing activities
-2,447,000,000 JPY
-553,000,000 JPY
222,000,000 JPY
-2,262,000,000 JPY
-377,000,000 JPY
Net cash provided by (used in) financing activities
-2,816,000,000 JPY
-1,749,000,000 JPY
-1,736,000,000 JPY
-1,686,000,000 JPY
-1,271,000,000 JPY
Cash and cash equivalents
4,529,000,000 JPY
6,952,000,000 JPY
6,272,000,000 JPY
5,172,000,000 JPY
6,216,000,000 JPY
Number of employees
22 xbrli:pure
227 xbrli:pure
278 xbrli:pure
227 xbrli:pure
29 xbrli:pure
249 xbrli:pure
22 xbrli:pure
272 xbrli:pure
244 xbrli:pure
254 xbrli:pure
286 xbrli:pure
279 xbrli:pure
247 xbrli:pure
259 xbrli:pure
223 xbrli:pure
Average number of temporary employees
5 xbrli:pure
37 xbrli:pure
51 xbrli:pure
37 xbrli:pure
9 xbrli:pure
42 xbrli:pure
5 xbrli:pure
52 xbrli:pure
43 xbrli:pure
46 xbrli:pure
56 xbrli:pure
57 xbrli:pure
46 xbrli:pure
42 xbrli:pure
41 xbrli:pure
Total shareholder return
1.664 xbrli:pure
1.664 xbrli:pure
1.572 xbrli:pure
1.663 xbrli:pure
1.654 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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