Key Financial Data Of Reporting Company

CTS Co.,Ltd. - Filing #7565717

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
8,699,000,000 JPY
9,172,000,000 JPY
7,993,000,000 JPY
8,613,000,000 JPY
Ordinary profit (loss)
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
1,681,000,000 JPY
1,818,000,000 JPY
1,419,000,000 JPY
1,559,000,000 JPY
Profit (loss)
1,704,000,000 JPY
1,773,000,000 JPY
1,788,000,000 JPY
1,163,000,000 JPY
972,000,000 JPY
Share capital
3,000,000,000 JPY
425,000,000 JPY
425,000,000 JPY
425,000,000 JPY
425,000,000 JPY
Total number of issued shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
43,400,000 xbrli:shares
Net assets
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
7,842,000,000 JPY
7,476,000,000 JPY
7,120,000,000 JPY
6,839,000,000 JPY
Total assets
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
11,720,000,000 JPY
11,261,000,000 JPY
12,057,000,000 JPY
11,583,000,000 JPY
Net assets per share
248.61
249.70
229.92
230.12
205.94
205.14
183.75
175.17
166.84
160.25
Dividend paid per share
22.00
18.00
14.00
12.20
11.00
Interim dividend paid per share
10.50
7.00
6.00
6.00
5.00
Basic earnings (loss) per share
40.21
41.51
41.80
40.80
41.92
34.14
27.26
29.24
22.47
24.63
Diluted earnings per share
Equity-to-asset ratio
0.724 xbrli:pure
0.718 xbrli:pure
0.678 xbrli:pure
0.682 xbrli:pure
0.670 xbrli:pure
0.673 xbrli:pure
0.669 xbrli:pure
0.664 xbrli:pure
0.591 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.173 xbrli:pure
0.192 xbrli:pure
0.187 xbrli:pure
0.220 xbrli:pure
0.175 xbrli:pure
0.163 xbrli:pure
0.167 xbrli:pure
0.143 xbrli:pure
0.151 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
18.5 xbrli:pure
20.1 xbrli:pure
20.6 xbrli:pure
20.4 xbrli:pure
25.0 xbrli:pure
20.1 xbrli:pure
18.7 xbrli:pure
27.7 xbrli:pure
25.3 xbrli:pure
Payout ratio
0.547 xbrli:pure
0.431 xbrli:pure
0.334 xbrli:pure
0.448 xbrli:pure
0.490 xbrli:pure
Net cash provided by (used in) operating activities
2,614,000,000 JPY
2,905,000,000 JPY
2,328,000,000 JPY
1,973,000,000 JPY
1,724,000,000 JPY
Net cash provided by (used in) investing activities
222,000,000 JPY
-2,262,000,000 JPY
-377,000,000 JPY
-420,000,000 JPY
-224,000,000 JPY
Net cash provided by (used in) financing activities
-1,736,000,000 JPY
-1,686,000,000 JPY
-1,271,000,000 JPY
-2,259,000,000 JPY
-1,647,000,000 JPY
Cash and cash equivalents
6,272,000,000 JPY
5,172,000,000 JPY
6,216,000,000 JPY
5,536,000,000 JPY
6,243,000,000 JPY
Number of employees
235 xbrli:pure
9 xbrli:pure
254 xbrli:pure
258 xbrli:pure
19 xbrli:pure
286 xbrli:pure
19 xbrli:pure
279 xbrli:pure
247 xbrli:pure
259 xbrli:pure
223 xbrli:pure
251 xbrli:pure
214 xbrli:pure
246 xbrli:pure
210 xbrli:pure
Average number of temporary employees
39 xbrli:pure
1 xbrli:pure
46 xbrli:pure
48 xbrli:pure
7 xbrli:pure
56 xbrli:pure
7 xbrli:pure
57 xbrli:pure
46 xbrli:pure
42 xbrli:pure
41 xbrli:pure
42 xbrli:pure
31 xbrli:pure
33 xbrli:pure
24 xbrli:pure
Total shareholder return
1.097 xbrli:pure
1.161 xbrli:pure
1.154 xbrli:pure
0.747 xbrli:pure
0.825 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.