4345 CTS Co.,Ltd. - Financial Results

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4345

TSE Prime

CTS Co.,Ltd.

933

JPY

+18

(+1.97%)

Dec 23, 3:24 pm JST

5.97

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

934.9

Dec 23, 3:19 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	9,968	2,228	2,127	1,456	34.1	14	Apr 30, 2021	J-GAAP
Mar, 2022	10,542	2,628	2,535	1,731	40.8	18	Apr 28, 2022	J-GAAP
Mar, 2023	10,797	2,691	2,722	1,758	41.5	22	Apr 28, 2023	J-GAAP
Mar, 2024	11,090	2,865	2,785	1,858	43.9	22.50	Apr 30, 2024	J-GAAP
Mar, 2025 Guidance	12,000	3,000	2,950	1,980	47.9	25	Apr 30, 2024	J-GAAP
YoY	+8.2%	+4.7%	+5.9%	+6.6%	+9.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	9,500	1,740	1,700	1,200	12	J-GAAP
Results	Apr 30, 2020	9,172	1,852	1,818	1,248	12.2	J-GAAP
Mar, 2021	Apr 30, 2020	Available in future release
	Jan 29, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024	12,000	3,000	2,950	1,980	25	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	3,335	+15.4	Available in future release
Mar, 2001	3,363	+0.8
Mar, 2002	3,434	+2.1
Mar, 2003	3,013	-12.3
Mar, 2004	2,925	-2.9
Mar, 2005	2,876	-1.7
Mar, 2006	3,029	+5.3
Mar, 2007	3,081	+1.7
Mar, 2008	3,318	+7.7
Mar, 2009	3,217	-3.0
Mar, 2010	3,457	+7.5
Mar, 2011	3,571	+3.3
Mar, 2012	3,876	+8.5
Mar, 2013	4,477	+15.5
Mar, 2014	5,475	+22.3
Mar, 2015	6,144	+12.2
Mar, 2016	6,460	+5.1
Mar, 2017	7,284	+12.8
Mar, 2018	8,578	+17.8
Mar, 2019	8,613	+0.4
Mar, 2020	9,172	+6.5
Mar, 2021	9,968	+8.7
Mar, 2022	10,542	+5.8
Mar, 2023	10,797	+2.4
Mar, 2024	11,090	+2.7
Mar, 2025 Guidance	12,000	+8.2	3,000	+4.7	2,950	+5.9	47.9	+9.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	10,797	2,691	24.9	17.30	12.08	0.74	41.5
Mar, 2024	11,090	2,865	25.8	16.29	11.82	0.71	43.9
Mar, 2025 Guidance	12,000	3,000	25.0	16.22	11.85	0.72	47.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,090	2,865	2,785	1,858	43.9
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,435	1,431	1,389	943	22.2	11	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	5,539	1,493	1,562	981	23.2	11.50	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	5,745	1,601	1,538	1,025	24.2	12.50	Apr 30, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,192	1,578	1,542	1,031	25.0	12.50	Oct 31, 2024	J-GAAP
YoY	+7.8%	-1.4%	+0.3%	+0.6%	+3.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	2,628	643	2,905	-2,262	-1,686	5,172	36.01	J-GAAP
Mar, 2023	2,691	2,836	2,614	222	-1,736	6,272	42.55	J-GAAP
Mar, 2024	2,865	2,429	2,982	-553	-1,749	6,952	41.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	5,258	1,198	1,160	777	18.3	42.6	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	5,345	1,264	1,247	833	19.7	44.8	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	5,808	1,422	1,408	949	22.5	47.7	Oct 31, 2024	J-GAAP
YoY	+8.7%	+12.5%	+12.9%	+13.9%	+14.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,894	792	873	517	12.2	27.4	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	2,645	701	689	464	11.0	26.5	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	2,597	566	584	388	9.2	21.8	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	2,748	698	663	445	10.5	25.4	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	2,898	868	875	591	14.0	30.0	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	2,847	733	663	434	10.3	25.7	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	2,751	636	641	427	10.1	23.1	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	3,057	786	767	522	12.4	25.7	Oct 31, 2024	J-GAAP
YoY	+11.2%	+12.6%	+15.7%	+17.3%	+18.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,381	+6.4	Available in future release
Jan - Mar, 2020	2,313	+10.8
Apr - Jun, 2020	2,260	+5.7
Jul - Sep, 2020	2,601	+11.2
Oct - Dec, 2020	2,658	+11.6
Jan - Mar, 2021	2,449	+5.9
Apr - Jun, 2021	2,456	+8.7
Jul - Sep, 2021	2,651	+1.9
Oct - Dec, 2021	2,848	+7.1
Jan - Mar, 2022	2,587	+5.6
Apr - Jun, 2022	2,587	+5.3
Jul - Sep, 2022	2,671	+0.8
Oct - Dec, 2022	2,894	+1.6
Jan - Mar, 2023	2,645	+2.2
Apr - Jun, 2023	2,597	+0.4
Jul - Sep, 2023	2,748	+2.9
Oct - Dec, 2023	2,898	+0.1
Jan - Mar, 2024	2,847	+7.6
Apr - Jun, 2024	2,751	+5.9
Jul - Sep, 2024	3,057	+11.2	786	+12.6	767	+15.7	12.4	+18.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,057	868	875	591	14.0
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	229.92	67.8	14,361	9,743	7,486	0.25	Apr 28, 2022	J-GAAP
Mar, 2023	249.70	71.8	14,741	10,582	8,159	0.18	Apr 28, 2023	J-GAAP
Mar, 2024	288.61	73.2	16,710	12,230	9,107	0.08	Apr 30, 2024	J-GAAP
Apr - Sep, 2024	ー	73.0	16,713	12,206	8,503	0.08	Oct 31, 2024	J-GAAP

CTS Co.,Ltd.(4345) Financial Results