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CTS Co Ltd
TSE:4345

Watchlist Manager
CTS Co Ltd
TSE:4345
Watchlist
Price: 748 JPY -1.32%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

10.9B
+0%
Revenue
Growth Rates:
1 Year
+1%
3 Years
+11%
5 Years
+24%
7 Years
+53%
10 Years
+106%
2.8B
+5%
Operating Income
Growth Rates:
1 Year
+7%
3 Years
+31%
5 Years
+80%
7 Years
+159%
10 Years
+256%
1.9B
+4%
Net Income
Growth Rates:
1 Year
+10%
3 Years
+34%
5 Years
+79%
7 Years
+149%
10 Years
+300%

Earnings Waterfall
CTS Co Ltd

Revenue
10.9B JPY
Cost of Revenue
-5.2B JPY
Gross Profit
5.7B JPY
Operating Expenses
-2.8B JPY
Operating Income
2.8B JPY
Other Expenses
-945m JPY
Net Income
1.9B JPY

Income Statement
CTS Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
5 295
N/A
5 475
+3%
5 677
+4%
5 774
+2%
5 903
+2%
6 145
+4%
6 104
-1%
6 215
+2%
6 325
+2%
6 460
+2%
6 667
+3%
6 897
+3%
7 121
+3%
7 285
+2%
7 665
+5%
7 892
+3%
8 156
+3%
8 578
+5%
8 520
-1%
8 782
+3%
8 815
+0%
8 613
-2%
8 785
+2%
8 803
+0%
8 947
+2%
9 172
+3%
9 293
+1%
9 555
+3%
9 832
+3%
9 968
+1%
10 164
+2%
10 214
+0%
10 404
+2%
10 542
+1%
10 673
+1%
10 693
+0%
10 739
+0%
10 797
+1%
10 807
+0%
10 884
+1%
10 888
+0%
Gross Profit
Cost of Revenue
(3 103)
(3 189)
(3 333)
(3 328)
(3 393)
(3 584)
(3 512)
(3 597)
(3 673)
(3 736)
(3 895)
(4 045)
(4 146)
(4 188)
(4 385)
(4 512)
(4 688)
(5 032)
(4 959)
(5 122)
(5 105)
(4 858)
(4 958)
(4 944)
(4 955)
(5 036)
(5 065)
(5 177)
(5 295)
(5 288)
(5 335)
(5 231)
(5 269)
(5 313)
(5 392)
(5 361)
(5 365)
(5 350)
(5 307)
(5 342)
(5 237)
Gross Profit
2 192
N/A
2 286
+4%
2 344
+3%
2 447
+4%
2 510
+3%
2 560
+2%
2 592
+1%
2 617
+1%
2 652
+1%
2 724
+3%
2 772
+2%
2 852
+3%
2 975
+4%
3 096
+4%
3 280
+6%
3 380
+3%
3 468
+3%
3 546
+2%
3 562
+0%
3 660
+3%
3 711
+1%
3 755
+1%
3 827
+2%
3 859
+1%
3 992
+3%
4 136
+4%
4 228
+2%
4 378
+4%
4 537
+4%
4 680
+3%
4 829
+3%
4 983
+3%
5 135
+3%
5 229
+2%
5 281
+1%
5 332
+1%
5 374
+1%
5 447
+1%
5 500
+1%
5 542
+1%
5 651
+2%
Operating Income
Operating Expenses
(1 396)
(1 470)
(1 498)
(1 542)
(1 589)
(1 622)
(1 603)
(1 639)
(1 666)
(1 716)
(1 785)
(1 815)
(1 879)
(1 918)
(1 957)
(2 013)
(2 024)
(2 038)
(2 076)
(2 097)
(2 137)
(2 165)
(2 179)
(2 199)
(2 227)
(2 284)
(2 306)
(2 334)
(2 373)
(2 452)
(2 509)
(2 565)
(2 625)
(2 601)
(2 652)
(2 703)
(2 732)
(2 756)
(2 834)
(2 845)
(2 818)
Selling, General & Administrative
(1 388)
(1 417)
(1 498)
(1 542)
(1 589)
(1 529)
(1 603)
(1 639)
(1 666)
(1 682)
(1 785)
(1 815)
(1 879)
(1 874)
(1 957)
(2 013)
(2 024)
(2 038)
(2 076)
(2 097)
(2 138)
(2 163)
(2 176)
(2 195)
(2 224)
(2 283)
(2 305)
(2 334)
(2 372)
(2 451)
(2 507)
(2 564)
(2 625)
(2 601)
(2 653)
(2 703)
(2 731)
(2 755)
(2 773)
(2 784)
(2 817)
Depreciation & Amortization
0
(53)
0
0
0
0
0
0
0
(34)
0
0
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(7)
0
0
0
0
(93)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
(3)
(4)
(3)
(1)
(1)
0
0
(1)
(2)
(1)
0
0
1
0
0
(1)
(61)
(61)
(1)
Operating Income
796
N/A
816
+3%
846
+4%
905
+7%
922
+2%
938
+2%
989
+5%
979
-1%
986
+1%
1 008
+2%
987
-2%
1 037
+5%
1 096
+6%
1 179
+8%
1 323
+12%
1 367
+3%
1 443
+6%
1 508
+4%
1 485
-2%
1 563
+5%
1 573
+1%
1 590
+1%
1 648
+4%
1 660
+1%
1 765
+6%
1 852
+5%
1 922
+4%
2 044
+6%
2 164
+6%
2 228
+3%
2 320
+4%
2 418
+4%
2 510
+4%
2 628
+5%
2 629
+0%
2 629
N/A
2 642
+0%
2 691
+2%
2 666
-1%
2 697
+1%
2 833
+5%
Pre-Tax Income
Interest Income Expense
(30)
(32)
(34)
(12)
(19)
2
1
(27)
86
60
58
58
(57)
(56)
(54)
(52)
(25)
(22)
(20)
(18)
(42)
(39)
(36)
(25)
(27)
(44)
(63)
(87)
(103)
(94)
(84)
(80)
(68)
(81)
(50)
(69)
(158)
42
(138)
(136)
(27)
Non-Reccuring Items
0
0
0
0
(17)
0
(64)
(72)
(72)
(51)
4
11
28
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(60)
0
0
0
Gain/Loss on Disposition of Assets
4
4
6
3
2
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
Total Other Income
4
4
5
5
5
6
4
10
10
10
10
4
4
7
7
12
9
1
5
(0)
6
5
8
9
8
19
19
20
17
7
8
9
11
5
(11)
(12)
170
(12)
188
187
4
Pre-Tax Income
774
N/A
791
+2%
823
+4%
901
+9%
892
-1%
947
+6%
930
-2%
889
-4%
1 010
+14%
1 027
+2%
1 060
+3%
1 110
+5%
1 071
-4%
1 168
+9%
1 276
+9%
1 326
+4%
1 428
+8%
1 491
+4%
1 470
-1%
1 545
+5%
1 538
0%
1 559
+1%
1 620
+4%
1 643
+1%
1 746
+6%
1 827
+5%
1 878
+3%
1 977
+5%
2 078
+5%
2 141
+3%
2 244
+5%
2 347
+5%
2 453
+5%
2 555
+4%
2 568
+1%
2 548
-1%
2 594
+2%
2 661
+3%
2 716
+2%
2 748
+1%
2 810
+2%
Net Income
Tax Provision
(303)
(302)
(307)
(329)
(319)
(335)
(327)
(307)
(339)
(320)
(324)
(332)
(314)
(368)
(403)
(418)
(448)
(465)
(460)
(488)
(485)
(493)
(512)
(520)
(553)
(579)
(599)
(632)
(667)
(684)
(716)
(749)
(783)
(824)
(829)
(829)
(879)
(902)
(923)
(933)
(920)
Income from Continuing Operations
472
490
517
572
573
612
603
583
671
708
735
778
757
800
873
908
979
1 027
1 010
1 057
1 053
1 066
1 107
1 123
1 193
1 248
1 279
1 345
1 411
1 457
1 528
1 598
1 670
1 731
1 739
1 719
1 715
1 759
1 793
1 815
1 890
Net Income (Common)
472
N/A
490
+4%
517
+5%
572
+11%
573
+0%
612
+7%
603
-2%
583
-3%
671
+15%
708
+6%
736
+4%
778
+6%
757
-3%
800
+6%
873
+9%
908
+4%
979
+8%
1 027
+5%
1 010
-2%
1 057
+5%
1 053
0%
1 066
+1%
1 107
+4%
1 123
+1%
1 193
+6%
1 248
+5%
1 278
+2%
1 344
+5%
1 410
+5%
1 456
+3%
1 528
+5%
1 597
+5%
1 669
+5%
1 731
+4%
1 738
+0%
1 720
-1%
1 716
0%
1 758
+2%
1 792
+2%
1 814
+1%
1 888
+4%
EPS (Diluted)
10.97
N/A
11.39
+4%
12.01
+5%
13.31
+11%
13.34
+0%
14.24
+7%
14.03
-1%
13.56
-3%
15.7
+16%
16.62
+6%
18.2
+10%
19.5
+7%
18.97
-3%
19.97
+5%
21.87
+10%
22.76
+4%
23.94
+5%
25.01
+4%
23.26
-7%
24.36
+5%
24.27
0%
24.62
+1%
25.94
+5%
26.31
+1%
27.96
+6%
29.24
+5%
29.94
+2%
31.49
+5%
33.04
+5%
34.12
+3%
35.87
+5%
37.68
+5%
39.38
+5%
40.79
+4%
41.01
+1%
40.59
-1%
40.49
0%
41.48
+2%
42.28
+2%
42.8
+1%
44.55
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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