4345 CTS Co.,Ltd. - Financial Results

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4345

TSE Prime

CTS Co.,Ltd.

1,016

JPY

(+0.59%)

Jan 29, 2:44 pm JST

6.62

USD

Jan 29, 12:46 am EST

Result

PTS

outside of trading hours

1,018

Jan 29, 2:42 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, 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	11,821	3,077	3,162	2,190	52.5	25	Apr 28, 2025	J-GAAP
Mar, 2026 Guidance	12,885	3,353	3,643	2,527	61.2	29	Oct 30, 2025	J-GAAP
YoY	+9.0%	+9.0%	+15.2%	+15.4%	+16.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	9,600	1,920	1,790	1,230	12.7	J-GAAP
	Jan 29, 2021	9,600	1,920	1,790	1,230	13.7	J-GAAP
Results	Apr 30, 2021	9,968	2,228	2,127	1,456	14	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	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
Results	Apr 28, 2025
Mar, 2026	Apr 28, 2025	12,800	3,300	3,500	2,400	28	J-GAAP
	Oct 30, 2025	12,885	3,353	3,643	2,527	29	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	3,363	+0.8	Available in future release
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	11,821	+6.6
Mar, 2026 Guidance	12,885	+9.0	3,353	+9.0	3,643	+15.2	61.2	+16.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	11,090	2,865	25.8	16.29	11.82	0.71	43.9
Mar, 2025	11,821	3,077	26.0	17.45	12.96	0.70	52.5
Mar, 2026 Guidance	12,885	3,353	26.0	17.03	13.02	0.66	61.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,821	3,077	3,162	2,190	52.5
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	6,013	1,655	1,754	1,241	29.7	12.50	Apr 28, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,701	1,831	1,930	1,301	31.5	15	Oct 30, 2025	J-GAAP
YoY	+11.4%	+10.6%	+10.0%	+4.8%	+6.1%

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, 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
Mar, 2025	3,077	395	2,842	-2,447	-2,816	4,529	26.52	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	8,243	2,132	2,122	1,424	33.6	76.2	Jan 31, 2024	J-GAAP
Apr - Dec, 2024	8,937	2,320	2,365	1,606	38.3	74.8	Jan 30, 2025	J-GAAP
Apr - Dec, 2025	9,618	2,514	2,849	2,031	49.2	78.2	Jan 29, 2026	J-GAAP
YoY	+7.6%	+8.4%	+20.5%	+26.5%	+28.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+9.7%	+10.5%	+18.7%	+22.5%	+24.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,449	+5.9	Available in future release
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
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	992	+10.5	1,136	+18.7	19.5	+24.2

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, 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	0.15	Apr 30, 2024	J-GAAP
Mar, 2025	311.58	75.4	17,080	12,872	9,220	0.09	Apr 28, 2025	J-GAAP
Apr - Dec, 2025	ー	76.4	19,415	14,841	10,156	0.08	Jan 29, 2026	J-GAAP

CTS Co.,Ltd.(4345) Financial Results