Key Financial Data Of Reporting Company

CTS Co.,Ltd. - Filing #7725686

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,879,346,000 JPY
8,578,234,000 JPY
7,284,508,000 JPY
JPY
6,460,244,000 JPY
JPY
6,144,791,000 JPY
JPY
5,475,284,000 JPY
JPY
Ordinary profit (loss)
1,307,511,000 JPY
1,465,284,000 JPY
1,130,235,000 JPY
JPY
963,365,000 JPY
JPY
946,464,000 JPY
JPY
785,605,000 JPY
JPY
Profit (loss)
928,052,000 JPY
799,864,000 JPY
707,573,000 JPY
612,267,000 JPY
489,853,000 JPY
Share capital
425,996,000 JPY
425,996,000 JPY
425,996,000 JPY
425,996,000 JPY
425,996,000 JPY
Total number of issued shares
43,400,000 xbrli:shares
22,400,000 xbrli:shares
11,200,000 xbrli:shares
11,200,000 xbrli:shares
5,600,000 xbrli:shares
Net assets
6,772,503,000 JPY
6,960,432,000 JPY
JPY
3,620,385,000 JPY
3,273,732,000 JPY
JPY
3,162,318,000 JPY
JPY
JPY
2,693,807,000 JPY
Total assets
11,664,231,000 JPY
12,294,309,000 JPY
JPY
8,662,751,000 JPY
8,096,943,000 JPY
JPY
6,755,227,000 JPY
JPY
JPY
5,647,165,000 JPY
Net assets per share
156.07
160.40
90.63
79.18
73.56
62.66
Dividend paid per share
9.00
6.00
5.50
5.00
3.88
Interim dividend paid per share
4.00
2.50
2.75
2.25
1.88
Basic earnings (loss) per share
22.60
25.01
19.97
16.62
14.24
11.39
Diluted earnings per share
Equity-to-asset ratio
0.581 xbrli:pure
0.566 xbrli:pure
xbrli:pure
0.418 xbrli:pure
0.404 xbrli:pure
xbrli:pure
0.468 xbrli:pure
xbrli:pure
xbrli:pure
0.477 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.148 xbrli:pure
0.232 xbrli:pure
xbrli:pure
0.220 xbrli:pure
xbrli:pure
0.209 xbrli:pure
xbrli:pure
0.196 xbrli:pure
xbrli:pure
Price-earnings ratio
34.7 xbrli:pure
31.4 xbrli:pure
17.2 xbrli:pure
xbrli:pure
11.8 xbrli:pure
xbrli:pure
15.3 xbrli:pure
xbrli:pure
13.2 xbrli:pure
xbrli:pure
Payout ratio
0.398 xbrli:pure
0.301 xbrli:pure
0.331 xbrli:pure
0.351 xbrli:pure
0.340 xbrli:pure
Net cash provided by (used in) operating activities
JPY
1,862,164,000 JPY
1,601,395,000 JPY
JPY
1,142,535,000 JPY
JPY
1,146,895,000 JPY
JPY
730,697,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-221,616,000 JPY
-423,955,000 JPY
JPY
37,399,000 JPY
JPY
-50,793,000 JPY
JPY
-132,901,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
1,612,107,000 JPY
-1,124,512,000 JPY
JPY
-121,149,000 JPY
JPY
-669,586,000 JPY
JPY
-539,358,000 JPY
JPY
Cash and cash equivalents
JPY
6,390,917,000 JPY
JPY
2,922,772,000 JPY
2,869,845,000 JPY
JPY
1,811,059,000 JPY
JPY
JPY
1,384,543,000 JPY
Number of employees
205 xbrli:pure
244 xbrli:pure
xbrli:pure
220 xbrli:pure
202 xbrli:pure
xbrli:pure
185 xbrli:pure
xbrli:pure
xbrli:pure
156 xbrli:pure
Average number of temporary employees
26 xbrli:pure
34 xbrli:pure
xbrli:pure
41 xbrli:pure
38 xbrli:pure
xbrli:pure
47 xbrli:pure
xbrli:pure
xbrli:pure
46 xbrli:pure

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