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C

CTS Co 4345.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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791

+1.02%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.75bn

FY2017FY2026

Net income

¥2.69bn

FY2017FY2026

Free cash flow

¥3.06bn

FY2017FY2026

Shareholders' equity

¥15.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.75bn¥11.82bn¥11.09bn¥10.80bn¥10.54bn¥9.97bn¥9.17bn¥8.61bn¥8.58bn¥7.28bn
Gross profit¥6.55bn¥6.08bn¥5.71bn¥5.45bn¥5.23bn¥4.68bn¥4.14bn¥3.75bn¥3.55bn¥3.05bn
Operating income¥3.37bn¥3.08bn¥2.87bn¥2.67bn¥2.63bn¥2.23bn¥1.85bn¥1.59bn¥1.51bn¥1.18bn
Net income¥2.69bn¥2.19bn¥1.86bn¥1.76bn¥1.73bn¥1.46bn¥1.25bn¥1.07bn¥1.03bn¥799.9m
Diluted earnings per share65.1853.0344.6341.4840.8534.3629.2424.9823.6719.53

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥20.61bn¥17.08bn¥16.71bn¥14.74bn¥14.36bn¥13.12bn¥11.72bn¥12.06bn¥12.28bn¥8.67bn
Cash and short-term investments¥4.17bn¥4.53bn¥6.95bn¥6.27bn¥5.17bn¥6.22bn¥5.54bn¥6.24bn¥6.39bn¥2.92bn
Total liabilities¥4.90bn¥4.21bn¥4.48bn¥4.16bn¥4.62bn¥4.32bn¥3.88bn¥4.93bn¥5.32bn¥5.05bn
Debt¥1.83bn¥1.81bn¥1.81bn¥1.95bn¥2.40bn¥2.30bn¥1.91bn¥2.65bn¥2.67bn¥3.15bn
Shareholders' equity¥15.71bn¥12.87bn¥12.23bn¥10.58bn¥9.74bn¥8.79bn¥7.84bn¥7.12bn¥6.96bn¥3.62bn
Shares outstanding41m41m42m42m42m42m43m43m43m41m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.34bn¥2.84bn¥2.98bn¥2.61bn¥2.90bn¥2.33bn¥1.97bn¥1.72bn¥1.86bn¥1.60bn
Capital spending−¥284.0m−¥139.0m−¥136.0m−¥65.0m−¥186.0m−¥398.0m−¥85.0m−¥251.0m−¥223.0m−¥175.2m
Free cash flow¥3.06bn¥2.70bn¥2.85bn¥2.55bn¥2.72bn¥1.93bn¥1.89bn¥1.47bn¥1.64bn¥1.43bn
Dividends paid−¥1.09bn−¥1.05bn−¥911.0m−¥910.0m−¥640.0m−¥520.0m−¥511.0m−¥432.0m−¥298.0m−¥213.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.96bn¥3.13bn¥3.43bn¥3.25bn¥2.93bn¥2.88bn¥3.13bn¥3.06bn
Gross profit¥1.51bn¥1.64bn¥1.80bn¥1.64bn¥1.47bn¥1.51bn¥1.67bn¥1.52bn
Operating income¥683.0m¥856.0m¥990.0m¥847.0m¥677.0m¥758.0m¥897.0m¥785.0m
Net income¥599.0m¥655.0m¥805.0m¥638.0m¥588.0m¥584.0m¥657.0m¥522.0m
Diluted earnings per share14.5315.8919.4915.4514.2414.1415.7812.54
Cash from operations———————¥686.0m
Capital spending———————−¥23.0m
Free cash flow———————¥663.0m
Total assets¥21.14bn¥20.61bn¥19.41bn¥19.14bn¥16.69bn¥17.08bn¥16.55bn¥16.71bn
Cash and short-term investments¥3.63bn¥4.17bn¥4.03bn¥4.67bn¥4.02bn¥4.53bn¥4.44bn¥5.38bn
Debt—¥656.0m———¥716.0m——
Shareholders' equity¥16.45bn¥15.71bn¥14.84bn¥14.18bn¥12.99bn¥12.87bn¥12.19bn¥12.21bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2010FY2009FY2008FY2007FY2006FY2005
Gross margin51.4%51.4%51.4%50.4%49.6%47.0%——————
Operating margin29.9%27.1%25.8%24.8%24.9%22.4%——————
Net margin21.1%18.5%16.8%16.3%16.4%14.6%——————
Return on equity17.1%17.0%15.2%16.6%17.8%16.6%——————
Return on assets13.0%12.8%11.1%11.9%12.1%11.1%——————
Free cash flow yield10.4%8.6%8.9%7.5%8.7%7.6%——————
Revenue growth7.8%6.6%2.7%2.4%5.8%8.7%——————
Earnings growth22.6%17.9%5.7%1.6%18.9%16.7%——————
Current ratio2.82x2.93x3.26x3.17x2.70x3.37x——————
Debt to equity0.04x0.06x0.06x0.07x0.08x0.08x——————
Equity ratio76.2%75.4%73.2%71.8%67.8%67.0%——————
Interest coverage74.78x72.86x68.24x55.71x54.75x51.84x——————
R&D as a share of sales——————0.8%0.9%0.8%0.6%0.6%0.9%
Buybacks as a share of market value0.2%0.8%1.8%0.0%0.0%0.7%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%5.0%7.0%
Operating income8.0%8.6%12.8%
Net income15.2%13.0%14.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.4%51.2%50.3%47.5%
Operating margin26.2%25.8%25.2%22.4%
Net margin19.8%18.3%17.4%15.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.419.820.215.719.924.532.831.127.144.6
Price to sales2.63.73.42.53.33.64.53.93.24.9

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year15.0041.5025.0012.504.5015.0012.2012.00
  • 2-for-1 split · 27 Jul 2017
  • 2-for-1 split · 24 Feb 2017
  • 2-for-1 split · 19 Aug 2014
  • 2-for-1 split · 10 Dec 2013
  • 100-for-1 split · 26 Sept 2012
  • 2-for-1 split · 29 Mar 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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