4345.T
CTS Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 835.00
+0.60%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.7B | 12.7B | 11.8B | 11.1B | 10.8B |
| Cost of Revenue | 1.5B | 6.2B | 5.7B | 5.4B | 5.3B |
| Gross Profit | 1.5B | 6.5B | 6.1B | 5.7B | 5.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 791.0M | 3.2B | 3.0B | 2.8B | 2.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 791.0M | 3.2B | 3.0B | 2.8B | 2.8B |
| Cost and Expenses | 9.4B | 9.4B | 8.7B | 8.2B | 8.1B |
| Operating Income (EBIT) | 3.4B | 3.4B | 3.1B | 2.9B | 2.7B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 11.0M | 51.0M | 44.0M | 42.0M | 48.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 156.0M | 366.0M | 85.0M | (81.0M) | 30.0M |
| Non-Operating Income (excl Interest) | 2.0M | 10.0M | 11.0M | 11.0M | 6.0M |
| EBT (Pre-Tax Income) | 832.0M | 3.8B | 3.2B | 2.8B | 2.7B |
| Income Tax Expense | 243.0M | 1.1B | 971.0M | 926.0M | 902.0M |
| Bottom Line | |||||
| Net Income | 2.7B | 2.7B | 2.2B | 1.9B | 1.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.7B | 2.7B | 2.2B | 1.9B | 1.8B |
| Per Share | |||||
| Basic EPS | ¥65 | ¥65 | ¥52 | ¥44 | ¥42 |
| Diluted EPS | ¥65 | ¥65 | — | — | — |
| Revenue Per Share | ¥309 | ¥309 | ¥283 | ¥262 | ¥255 |
| Shares | |||||
| Basic Shares Outstanding | 41.3M | 41.3M | 41.8M | 42.4M | 42.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 4.3B | 4.1B | 3.8B | 3.6B |
| D&A | — | 957.0M | 1.0B | 968.0M | 945.0M |
| EBIT | 3.4B | 3.4B | 3.1B | 2.9B | 2.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026