4345 CTS Co.,Ltd. - Financial Results

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4345

TSE Prime

CTS Co.,Ltd.

871

JPY

-17

(-1.91%)

Apr 28, 3:30 pm JST

5.47

USD

Apr 28, 2:30 am EDT

Result

PTS

outside of trading hours

883

Apr 28, 10:13 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, 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	11,821	3,077	3,162	2,190	52.5	25	Apr 28, 2025	J-GAAP
Mar, 2026	12,747	3,369	3,734	2,686	65.1	29	Apr 28, 2026	J-GAAP
Mar, 2027 Guidance	13,500	3,530	3,890	2,720	65.9	30	Apr 28, 2026	J-GAAP
YoY	+5.9%	+4.8%	+4.2%	+1.3%	+1.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 30, 2021	10,600	2,400	2,300	1,600	15	J-GAAP
	Oct 29, 2021	10,600	2,400	2,300	1,600	17	J-GAAP
	Jan 31, 2022	10,600	2,550	2,460	1,720	18	J-GAAP
Results	Apr 28, 2022	10,542	2,628	2,535	1,731	18	J-GAAP
Mar, 2023	Apr 28, 2022	Available in future release
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025
	Oct 30, 2025
Results	Apr 28, 2026
Mar, 2027	Apr 28, 2026	13,500	3,530	3,890	2,720	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	3,434	+2.1	Available in future release
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	11,821	+6.6
Mar, 2026	12,747	+7.8
Mar, 2027 Guidance	13,500	+5.9	3,530	+4.8	3,890	+4.2	65.9	+1.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	11,821	3,077	26.0	17.45	12.96	0.70	52.5
Mar, 2026	12,747	3,369	26.4	18.80	14.25	0.68	65.1
Mar, 2027 Guidance	13,500	3,530	26.2	17.32	13.20	0.66	65.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,747	3,369	3,734	2,686	65.1
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	5,345	1,264	1,247	833	19.7	10	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	5,808	1,422	1,408	949	22.5	12.50	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	6,184	1,522	1,713	1,226	29.7	14	Oct 30, 2025	J-GAAP
Apr - Sep, 2026 Guidance	6,600	1,640	1,780	1,240	30.1	15	Apr 28, 2026	J-GAAP
YoY	+6.7%	+7.8%	+3.9%	+1.1%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Apr 28, 2023	5,500	1,230	1,200	840	10	J-GAAP
Results	Oct 31, 2023	5,345	1,264	1,247	833	10	J-GAAP
Sep, 2024	Apr 30, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025	Apr 28, 2025
Results	Oct 30, 2025
Sep, 2026	Apr 28, 2026	6,600	1,640	1,780	1,240	15	J-GAAP

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, 2024	2,865	2,429	2,982	-553	-1,749	6,952	41.60	J-GAAP
Mar, 2025	3,077	395	2,842	-2,447	-2,816	4,529	26.52	J-GAAP
Mar, 2026	3,369	1,568	3,339	-1,771	-1,926	4,171	20.24	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	11,090	2,865	2,785	1,858	43.9	22.50	Apr 30, 2024	J-GAAP
Mar, 2025	11,821	3,077	3,162	2,190	52.5	25	Apr 28, 2025	J-GAAP
Mar, 2026	12,747	3,369	3,734	2,686	65.1	29	Apr 28, 2026	J-GAAP
YoY	+7.8%	+9.5%	+18.1%	+22.6%	+24.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	3,129	898	957	657	15.7	28.7	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	2,884	757	797	584	14.0	26.2	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	2,929	676	832	588	14.3	23.1	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	3,255	846	881	638	15.5	26.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	3,434	992	1,136	805	19.5	28.9	Jan 29, 2026	J-GAAP
Jan - Mar, 2026	3,129	855	885	655	15.9	27.3	Apr 28, 2026	J-GAAP
YoY	+8.5%	+12.9%	+11.0%	+12.2%	+13.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,456	+8.7	Available in future release
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
Oct - Dec, 2024	3,129	+8.0
Jan - Mar, 2025	2,884	+1.3
Apr - Jun, 2025	2,929	+6.5
Jul - Sep, 2025	3,255	+6.5
Oct - Dec, 2025	3,434	+9.7
Jan - Mar, 2026	3,129	+8.5	855	+12.9	885	+11.0	15.9	+13.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,434	992	1,136	805	19.5
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	288.61	73.2	16,710	12,230	9,107	0.15	Apr 30, 2024	J-GAAP
Mar, 2025	311.58	75.4	17,080	12,872	9,220	0.14	Apr 28, 2025	J-GAAP
Mar, 2026	380.62	76.2	20,607	15,706	10,812	0.12	Apr 28, 2026	J-GAAP

CTS Co.,Ltd.(4345) Financial Results