CTS 대차 대조표 상태

재무 상태 기준 확인 6/6

CTS 의 총 주주 지분은 ¥12.2B 이고 총 부채는 ¥0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 ¥16.7B 및 ¥4.5B 입니다. CTS 의 EBIT는 ¥3.0B 이며 이자보상배율은 -48 입니다. ¥5.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

JP¥0

부채

이자 보상 비율	-48x
현금	JP¥5.38b
주식	JP¥12.21b
총 부채	JP¥4.51b
총 자산	JP¥16.71b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 4345 의 단기 자산 ( ¥8.2B )이 단기 부채( ¥3.0B ).

장기 부채: 4345 의 단기 자산( ¥8.2B )이 장기 부채( ¥1.5B ).

부채 대 자본 내역 및 분석

부채 수준: 4345 부채가 없습니다.

부채 감소: 4345 는) 부채 대 자기자본 비율이 13.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: 4345 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 4345 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

CTS 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Why CTS' (TSE:4345) Earnings Are Better Than They Seem

Second quarter 2025 earnings released: EPS: JP¥12.44 (vs JP¥10.50 in 2Q 2024)

CTS (TSE:4345) Will Pay A Dividend Of ¥12.50

Upcoming dividend of JP¥12.50 per share

CTS (TSE:4345) Has Announced A Dividend Of ¥12.50

CTS Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024

CTS (TSE:4345) Is Due To Pay A Dividend Of ¥12.50

First quarter 2025 earnings released: EPS: JP¥10.11 (vs JP¥9.16 in 1Q 2024)

CTS Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025

CTS' (TSE:4345) Dividend Will Be ¥12.50

CTS (TSE:4345) Will Pay A Dividend Of ¥12.50

Final dividend of JP¥12.50 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CTS Co., Ltd. (TSE:4345) announces an Equity Buyback for 426,000 shares, representing 1.01% for ¥338.24 million.

CTS' (TSE:4345) Earnings Offer More Than Meets The Eye

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CTS Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Upcoming dividend of JP¥12.50 per share

CTS (TSE:4345) Is Increasing Its Dividend To ¥12.50

CTS Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024

Third quarter 2024 earnings released: EPS: JP¥13.95 (vs JP¥12.20 in 3Q 2023)

Cts Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

CTS Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Cts Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on December 1, 2023; Provides Dividend Guidance for Year Ended March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥10.50 (vs JP¥9.98 in 2Q 2023)

Upcoming dividend of JP¥10.00 per share at 2.9% yield

CTS Co., Ltd. to Report Q2, 2024 Results on Oct 31, 2023

CTS Co., Ltd. Provides Dividend Guidance for the Second Quarter of 2024 and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥9.16 (vs JP¥8.35 in 1Q 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

CTS Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023

Now 22% undervalued after recent price drop

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥11.50 per share at 2.3% yield

CTS Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥12.20 (vs JP¥12.29 in 3Q 2022)

CTS Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings released: EPS: JP¥9.98 (vs JP¥10.41 in 2Q 2022)

Price target decreased to JP¥1,150

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥9.98 (vs JP¥10.41 in 2Q 2022)

CTS Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023

Upcoming dividend of JP¥10.50 per share

CTS Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022

CTS Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥8.35 (vs JP¥8.15 in 1Q 2022)

CTS Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS misses analyst expectations

CTS Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

CTS Co., Ltd., Annual General Meeting, Jun 17, 2022

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased to JP¥1,175

Less than half of directors are independent

CTS Co., Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥11.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CTS Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥10.41 (vs JP¥8.72 in 2Q 2021)

Upcoming dividend of JP¥7.00 per share

First quarter 2022 earnings released: EPS JP¥8.15 (vs JP¥6.44 in 1Q 2021)

CTS Co., Ltd. Announces Year End Dividend for the Year Ended March 31, 2021

Full year 2021 earnings released: EPS JP¥34.12 (vs JP¥29.24 in FY 2020)

CTS Co., Ltd. (TSE:4345) announces an Equity Buyback for 300,000 shares, representing 0.7% for ¥300 million.

Upcoming dividend of JP¥7.70 per share

New 90-day low: JP¥890

Third quarter 2021 earnings released: EPS JP¥10.52 (vs JP¥8.97 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥1,032

Price target raised to JP¥990

CTS Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021

CTS Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

CTS Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020

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