See more : Unitika Ltd. (3103.T) Income Statement Analysis – Financial Results
Complete financial analysis of CTS Co., Ltd. (4345.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CTS Co., Ltd., a leading company in the Rental & Leasing Services industry within the Industrials sector.
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CTS Co., Ltd. (4345.T)
About CTS Co., Ltd.
CTS Co., Ltd. primarily provides ICT construction services for the construction industry in Japan. The company also offers IT infrastructures systems for construction sites; cloud storage services; mobaden mobile fixed IP phone service; outdoor network construction; network camera; remote work support; multifunction device and cloud scan; and provides AI face recognition and non-contact temperature detector. In addition, it offers 3D and one-man survey, 3D design data, ICT construction, construction management, electronic delivery, and other surveying and measuring equipment, such as lasers; and inspects and repair surveying instruments. Further, the company sells unit houses, office furniture, home appliances, air conditioners, and heating equipment; and rents and sells office desks, meeting tables, chairs, bookshelves, etc., as well as provides sterilization cleaning services. Additionally, it also engages in the lane marking and road sign construction activity; installation of guard fences; and designing and construction of disaster prevention shelters, solar lights, and playground equipment. CTS Co., Ltd. was founded in 1972 and is headquartered in Ueda, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.09B | 10.80B | 10.54B | 9.97B | 9.17B | 8.61B | 8.58B | 7.28B | 6.46B | 6.14B | 5.48B | 4.48B | 3.88B | 3.57B | 3.46B | 3.22B | 3.32B |
| Cost of Revenue | 5.39B | 5.35B | 5.31B | 5.29B | 5.04B | 4.86B | 5.03B | 4.19B | 3.74B | 3.58B | 3.19B | 2.59B | 2.28B | 2.13B | 2.04B | 1.85B | 1.93B |
| Gross Profit | 5.71B | 5.45B | 5.23B | 4.68B | 4.14B | 3.76B | 3.55B | 3.10B | 2.72B | 2.56B | 2.29B | 1.88B | 1.60B | 1.44B | 1.42B | 1.37B | 1.39B |
| Gross Profit Ratio | 51.44% | 50.45% | 49.60% | 46.95% | 45.09% | 43.60% | 41.34% | 42.51% | 42.17% | 41.67% | 41.75% | 42.09% | 41.23% | 40.28% | 41.07% | 42.55% | 41.94% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.40M | 55.85M | 40.95M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.84B | 2.76B | 2.60B | 2.45B | 2.28B | 2.16B | 2.04B | 1.87B | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.40M | 55.85M | 40.95M |
| Other Expenses | 1.00M | -12.00M | 4.00M | 5.00M | 5.00M | 4.00M | 1.01M | 9.25M | 12.71M | 8.24M | 8.34M | 4.73M | 10.93M | 13.05M | 11.59M | 9.60M | 7.51M |
| Operating Expenses | 2.84B | 2.76B | 2.60B | 2.45B | 2.28B | 2.16B | 2.04B | 1.92B | 1.72B | 1.58B | 1.47B | 1.28B | 1.15B | 1.08B | 657.87M | 644.23M | 584.31M |
| Cost & Expenses | 8.23B | 8.11B | 7.91B | 7.74B | 7.32B | 7.02B | 7.07B | 6.11B | 5.45B | 5.16B | 4.66B | 3.87B | 3.43B | 3.21B | 2.70B | 2.49B | 2.51B |
| Interest Income | 0.00 | 58.00M | 27.00M | 42.00M | 36.00M | 39.00M | 0.00 | 2.00K | 32.00K | 42.00K | 48.00K | 57.00K | 71.00K | 90.00K | 77.00K | 130.00K | 223.00K |
| Interest Expense | 42.00M | 48.00M | 48.00M | 43.00M | 37.00M | 41.00M | 50.69M | 57.73M | 57.50M | 46.64M | 38.96M | 29.11M | 20.94M | 15.22M | 11.27M | 5.04M | 816.00K |
| Depreciation & Amortization | 968.00M | 945.00M | 905.00M | 836.00M | 817.00M | 814.00M | 786.00M | 703.80M | 630.92M | 551.01M | 460.99M | 328.25M | 278.26M | 243.14M | 235.08M | 245.88M | 76.82M |
| EBITDA | 3.80B | 3.64B | 3.53B | 3.07B | 2.67B | 2.41B | 2.29B | 1.93B | 1.72B | 1.54B | 1.29B | 934.81M | 733.71M | 608.79M | 634.33M | 568.18M | 470.98M |
| EBITDA Ratio | 34.24% | 32.72% | 33.06% | 30.15% | 28.99% | 27.99% | 26.78% | 25.97% | 25.57% | 25.13% | 23.48% | 21.04% | 19.05% | 17.19% | 29.18% | 30.47% | 26.88% |
| Operating Income | 2.87B | 2.69B | 2.63B | 2.23B | 1.85B | 1.59B | 1.51B | 1.18B | 1.01B | 984.83M | 816.17M | 609.13M | 449.38M | 357.47M | 391.88M | 330.39M | 395.18M |
| Operating Income Ratio | 25.84% | 24.92% | 24.93% | 22.35% | 20.19% | 18.46% | 17.58% | 16.18% | 15.60% | 16.03% | 14.91% | 13.61% | 11.59% | 10.01% | 11.33% | 10.27% | 11.91% |
| Total Other Income/Expenses | -81.00M | -30.00M | -73.00M | -87.00M | -25.00M | -31.00M | -17.00M | -11.18M | 19.13M | -37.81M | -24.81M | -31.68M | -14.87M | -7.04M | -3.90M | -13.13M | -1.84M |
| Income Before Tax | 2.79B | 2.66B | 2.56B | 2.14B | 1.83B | 1.56B | 1.49B | 1.17B | 1.03B | 947.02M | 791.37M | 577.45M | 434.51M | 350.44M | 387.98M | 317.26M | 393.35M |
| Income Before Tax Ratio | 25.11% | 24.65% | 24.24% | 21.48% | 19.92% | 18.10% | 17.38% | 16.03% | 15.90% | 15.41% | 14.45% | 12.90% | 11.21% | 9.81% | 11.22% | 9.86% | 11.85% |
| Income Tax Expense | 926.00M | 902.00M | 824.00M | 684.00M | 579.00M | 493.00M | 464.63M | 367.67M | 319.68M | 334.75M | 301.51M | 228.43M | 172.10M | 149.73M | 165.09M | 136.24M | 166.08M |
| Net Income | 1.86B | 1.76B | 1.73B | 1.46B | 1.25B | 1.07B | 1.03B | 799.86M | 707.57M | 612.27M | 489.85M | 349.02M | 262.40M | 200.71M | 222.89M | 181.02M | 227.27M |
| Net Income Ratio | 16.75% | 16.28% | 16.42% | 14.61% | 13.61% | 12.38% | 11.97% | 10.98% | 10.95% | 9.96% | 8.95% | 7.80% | 6.77% | 5.62% | 6.45% | 5.63% | 6.85% |
| EPS | 43.84 | 41.48 | 40.80 | 34.12 | 29.24 | 24.62 | 25.01 | 19.97 | 16.62 | 14.24 | 11.40 | 8.12 | 6.10 | 4.61 | 10.24 | 8.32 | 4.92 |
| EPS Diluted | 43.84 | 41.48 | 40.80 | 34.12 | 29.24 | 24.62 | 25.01 | 19.97 | 16.62 | 14.24 | 11.40 | 8.12 | 6.10 | 4.61 | 10.24 | 8.32 | 4.92 |
| Weighted Avg Shares Out | 42.38M | 42.38M | 42.43M | 42.68M | 42.68M | 43.30M | 41.06M | 40.06M | 42.57M | 42.99M | 42.99M | 42.99M | 43.04M | 43.52M | 21.76M | 21.76M | 46.20M |
| Weighted Avg Shares Out (Dil) | 42.38M | 42.38M | 42.43M | 42.68M | 42.68M | 43.30M | 41.06M | 40.06M | 42.57M | 42.99M | 42.99M | 42.99M | 43.04M | 43.52M | 21.76M | 21.76M | 46.20M |
Source: https://incomestatements.info
Category: Stock Reports