Company profile

CTS Co.,Ltd.

EDINET
E05267
Securities
4345
Industry
Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 16% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Average Current Top 48% 5-year trend Broadly stable
Cash generation Strong Current Top 11% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥12.43 billion, up 8.7% year over year. Operating income was ¥3.26 billion, up 11.8% year over year. Operating margin was 26.2%. Net income was ¥2.69 billion, up 22.6% year over year. ROE was 17.3%; equity ratio was 76.5%; free cash flow was ¥1.57 billion.

Revenue ¥12.43B up 8.7% year over year
Operating income ¥3.26B up 11.8% year over year
Net income ¥2.69B up 22.6% year over year
Total assets¥20.32B
Total equity—
Operating cash flow¥3.34B
Free cash flow¥1.57B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 24%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Average

Revenue growth Top 41% / 3-year revenue CAGR Bottom 56%

Cash generation Strong

Operating cash flow margin Top 7% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2026 Top 16% 2025 Top 17% 2024 Top 20% 2023 Top 17% 2022 Top 18%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 16% 2024 Top 19% 2023 Top 22% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Top 48% 2025 Bottom 40% 2024 Bottom 31% 2023 Bottom 42% 2022 Top 44%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 30% 2024 Top 5% 2023 Top 6% 2022 Top 25%
Profitability Operating margin 26.2% Industry median 7.4% Top 8% Comparison sample 321
Profitability ROE 17.3% Industry median 10.2% Top 24% Comparison sample 324
Financial strength Equity ratio 76.5% Industry median 55.5% Top 15% Comparison sample 324
Growth Revenue growth +8.7% Industry median +6.8% Top 41% Comparison sample 307
Growth 3-year revenue CAGR +6.0% Industry median +6.9% Bottom 56% Comparison sample 243
Cash generation Operating cash flow margin 26.9% Industry median 7.9% Top 7% Comparison sample 320
Cash generation Free cash flow margin 12.6% Industry median 2.9% Top 15% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 12429000000 3256000000 3486000000 2686000000 2686000000 3975000000 20320000000 4766000000 15554000000 13005000000 15554000000 3339000000 -1771000000 -1926000000 1568000000 4171000000 60.1 15.0 901.50 37863000000.00 376.94 29.0 42000000 0.7654527559 0.765 0.1726886974 0.1321850394 0.2619679781 0.2804730871 0.2161074905 0.2686459088 0.1261565693 0.4825291181 0.0868310598 0.1177480261 0.1266968326 0.2264840183 0.1985372184 0.2034042553 0.1748768473 0.2762566408 0.3160511364 2.9696202532 -0.0790461471 0.151120475 0.16 0.0 0.0321285141 0.0719564141 257 6535342
FY2025 Standalone Japanese GAAP 11436000000 2913000000 3094000000 2190000000 2190000000 2605000000 16954000000 4029000000 12925000000 11664000000 12925000000 2842000000 -2447000000 -2816000000 395000000 4529000000 52.21 14.8 772.708 32453736000.000 312.86 25.0 42000000 0.7623569659 0.762 0.1694390716 0.1291730565 0.2547219307 0.2705491431 0.1915005247 0.2485134662 0.034540049 0.4788354721 0.0698849284 0.099245283 0.0991119005 0.17868676 0.0245966036 0.05132585 -0.0469483568 -3.424954792 -0.6100628931 -0.8373816385 -0.3485327963 0.1237623762 0.1111111111 -0.0322580645 0.0204918033 0.0213846397 249 6096649
FY2024 Standalone Japanese GAAP 10689000000 2650000000 2815000000 1858000000 1858000000 2559000000 16547000000 4253000000 12294000000 11448000000 12294000000 2982000000 -553000000 -1749000000 2429000000 6952000000 46.46 17.2 799.112 34681460800.000 290.11 22.5 43400000 0.7429745573 0.743 0.1511306328 0.112286215 0.2479184208 0.2633548508 0.1738235569 0.278978389 0.2272429601 0.4842875592 0.0233604596 0.0532591415 -0.0140105079 0.0568828214 0.1370164227 0.166967252 0.1407804132 -3.490990991 -0.0074884793 -0.1435119887 0.1084183673 0.1554339716 0.0227272727 0.0 -0.0393700787 0.0566707229 244 5969004
FY2023 Standalone Japanese GAAP 10445000000 2516000000 2855000000 1758000000 1758000000 1749000000 14553000000 4017000000 10535000000 10391000000 10535000000 2614000000 222000000 -1736000000 2836000000 6272000000 40.21 19.1 768.011 33331677400.000 248.61 22.0 43400000 0.7239057239 0.724 0.1668723303 0.1207998351 0.2408808042 0.2733365247 0.1683101963 0.2502632839 0.2715174725 0.5471275802 0.032012647 0.031147541 0.1369972123 0.0155979203 0.0184757506 0.0802912223 -0.100172117 1.0981432361 -0.0296559905 3.4105754277 0.2126836814 -0.0380382775 0.2222222222 0.0 0.028340081 0.0087631607 254 5648878
FY2022 Standalone Japanese GAAP 10121000000 2440000000 2511000000 1731000000 1731000000 1853000000 14289000000 4537000000 9752000000 9598000000 9752000000 2905000000 -2262000000 -1686000000 643000000 5172000000 41.8 20.1 840.18 36463812000.00 230.12 18.0 43400000 0.6824830289 0.682 0.1775020509 0.1211421373 0.2410828969 0.248098014 0.1710305306 0.2870269736 0.0635312716 0.4306220096 0.0743020911 0.1680229775 0.0410447761 0.1888736264 0.0977183683 0.1138777841 0.2478522337 -5.0 -0.3265145555 -0.6704254229 -0.167953668 -0.0028625954 0.2857142857 0.0 0.1076233184 -0.0168741836 247 5599806
FY2021 Standalone Japanese GAAP 9421000000 2089000000 2412000000 1456000000 1456000000 1467000000 13017000000 4262000000 8755000000 8723000000 8755000000 2328000000 -377000000 -1271000000 1951000000 6216000000 41.92 20.4 855.168 37114291200.000 205.14 14.0 43400000 0.6725820081 0.673 0.1663049686 0.1118537297 0.2217386689 0.2560237767 0.1545483494 0.2471075257 0.2070905424 0.3339694656 0.0829980458 0.2230679157 0.4348602023 0.1666666667 0.1559364177 0.1710807919 0.1799290421 0.1023809524 0.4373616645 0.2562781713 0.1228323699 0.5377842993 0.1475409836 0.0 0.0420560748 0.0607472563 223 5695920
FY2020 Standalone Japanese GAAP 8699000000 1708000000 1681000000 1248000000 1248000000 1233000000 11261000000 3784000000 7476000000 7455000000 7476000000 1973000000 -420000000 -2259000000 1553000000 5536000000 27.26 20.1 547.926 23779988400.000 175.17 12.2 43400000 0.6638842021 0.664 0.1669341894 0.1108249711 0.1963444074 0.1932406024 0.1434647661 0.226807679 0.1785262674 0.4475421864 0.0883272864 0.179558011 0.1846370684 0.1707317073 -0.0277993611 0.0931422723 0.1444315545 -0.875 -0.3715846995 0.0353333333 -0.1132468365 0.2131731197 0.1090909091 0.0 0.019047619 0.0070540542 214 5369724
FY2019 Standalone Japanese GAAP 7993000000 1448000000 1419000000 1066000000 1066000000 1054000000 11583000000 4744000000 6839000000 6804000000 6839000000 1724000000 -224000000 -1647000000 1500000000 6243000000 22.47 27.7 622.419 27012984600.000 160.25 11.0 43400000 0.5904342571 0.59 0.1558707413 0.0920314254 0.1811585137 0.177530339 0.1333666959 0.2156887276 0.1876642062 0.489541611 0.0144242936 0.0710376047 0.0852681163 0.0383012379 -0.0069641111 0.0098186741 -0.0741953985 -0.010757346 -2.0216443449 -0.0856713732 -0.0231448789 -0.0057522124 0.2222222222 0.0243902439 210 5332111
FY2018 Standalone Japanese GAAP 7879346000 1351960000 1307511000 1026677000 1026677000 1003473000 11664231000 4891728000 6772503000 6725673000 6772503000 1862164000 -221616000 1612107000 1640548000 6390917000 22.6 34.7 784.22 156.07 9.0 0.5806214743 0.581 0.1515949125 0.0880192616 0.1715827684 0.1659415642 0.1302997736 0.236334843 0.2082086508 0.3982300885 0.0816579514 0.1469759069 0.1568487969 0.283564456 0.3464811582 0.8706582311 0.1628386501 0.4772652758 2.4336058664 0.3933177062 1.1865944384 -0.4340095167 -0.25 -0.0681818182 205
FY2017 Standalone Japanese GAAP 7284508000 1178717000 1130235000 799864000 8662751000 5042366000 3620385000 3550350000 3620385000 1601395000 -423955000 -1124512000 1177440000 2922772000 39.93 17.2 686.796 181.27 12.0 0.4179255527 0.418 0.220933409 0.0923337171 0.1618114772 0.1551559831 0.1098034349 0.2198357116 0.1616361736 0.3005259204 0.1275902272 0.1692217502 0.1732157593 0.130433185 0.0698792124 0.105889242 0.4016157054 -12.3359982887 -8.2820576315 -0.0021136775 0.0184424594 -0.3994585652 -0.4545454545 0.0891089109 220

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp