U-Chart Analysis:CTS Co., Ltd.:4345

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CTS Co., Ltd. Go to web site 4345 Services 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CTS Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Balance Sheet 2025年3月期 CTS Co., Ltd. Balance Sheet 2024年3月期 CTS Co., Ltd. Balance Sheet 2023年3月期 CTS Co., Ltd. Balance Sheet 2022年3月期 CTS Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,529 6,952 6,272 5,172 6,216
Other Current AssetsHelp 2,473 2,584 2,438 2,250 2,347
Tangible Fixed AssetsHelp 3,633 3,586 3,671 4,164 4,078
Intangible Fixed AssetHelp 161 147 113 140 53
Investments and OthersHelp 6,284 3,441 2,247 2,635 421
Total AssetsHelp 17,080 16,710 14,741 14,361 13,115
Total Current LiabilitiesHelp 3,114 3,442 2,976 3,028 2,756
Total Long-term LiabilitiesHelp 1,095 1,038 1,183 1,590 1,570
Shareholder's EquityHelp 12,871 12,230 10,582 9,743 8,789
Total LiabilitiesHelp 17,080 16,710 14,741 14,361 13,115

CTS Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Profit and Loss Account 2025年3月期 CTS Co., Ltd. Profit and Loss Account 2024年3月期 CTS Co., Ltd. Profit and Loss Account 2023年3月期 CTS Co., Ltd. Profit and Loss Account 2022年3月期 CTS Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 11,821 11,090 10,797 10,542 9,968
Total Sales 11,821 11,090 10,797 10,542 9,968
Cost of SalesHelp 5,745 5,385 5,350 5,313 5,288
Other Costs and RevenueHelp 3,885 3,846 3,688 3,498 3,223
Total CostsHelp 9,630 9,231 9,038 8,811 8,511
Net RevenueHelp 6,076 5,705 5,447 5,229 4,680
Earnings Before TaxHelp 3,162 2,785 2,661 2,555 2,141
Net IncomeHelp 2,191 1,859 1,759 1,731 1,457
Net Income 2,191 1,859 1,759 1,731 1,457

CTS Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Cash Flow Statement 2025年3月期 CTS Co., Ltd. Cash Flow Statement 2024年3月期 CTS Co., Ltd. Cash Flow Statement 2023年3月期 CTS Co., Ltd. Cash Flow Statement 2022年3月期 CTS Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,841 2,981 2,614 2,904 2,328
Investing Cash Flow(ICF)Help -2,447 -553 222 -2,262 -377
Financing Cash FlowHelp -2,816 -1,749 -1,736 -1,686 -1,271
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,422 679 1,100 -1,044 680

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