CTSCTS Co.,Ltd.4345東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +9.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 16.4% | 0.73× | 12.1% | 1.50× | 18.1% |
| 2023 | 16.3% | 0.74× | 12.1% | 1.45× | 17.6% |
| 2024 | 16.8% | 0.71× | 11.8% | 1.44× | 17.0% |
| 2025 | 18.5% | 0.70× | 13.0% | 1.47× | 19.0% |
| 2026 | 21.1% | 0.68× | 14.3% | 1.52× | 21.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,542 | 10,797 | 11,090 | 11,821 | 12,747 |
| Cost of revenue | 5,313 | 5,350 | 5,385 | 5,745 | 6,198 |
| Gross profit | 5,229 | 5,447 | 5,704 | 6,076 | 6,548 |
| SG&A | 2,601 | 2,755 | 2,839 | 2,998 | 3,179 |
| Operating income | 2,628 | 2,691 | 2,865 | 3,077 | 3,369 |
| Pretax income | 2,555 | 2,661 | 2,785 | 3,162 | 3,763 |
| Income tax | 824 | 902 | 926 | 971 | 1,076 |
| Net income attributable to owners | 1,731 | 1,758 | 1,858 | 2,190 | 2,686 |
| Operating margin | 24.9% | 24.9% | 25.8% | 26.0% | 26.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.17B | ¥6.27B | ¥6.95B | ¥4.53B | ¥4.17B |
| Total assets | ¥14.4B | ¥14.7B | ¥16.7B | ¥17.1B | ¥20.6B |
| Net assets | ¥9.74B | ¥10.6B | ¥12.2B | ¥12.9B | ¥15.7B |
| Share capital | ¥425M | ¥3B | ¥3B | ¥3B | ¥3B |
| Trade receivables | ¥1.79B | ¥1.67B | ¥1.75B | ¥1.67B | ¥1.7B |
| Inventories | ¥312M | ¥366M | ¥472M | ¥517M | ¥609M |
| Property, plant and equipment | ¥4.16B | ¥3.67B | ¥3.59B | ¥3.63B | ¥3.82B |
| Intangible assets excluding goodwill | ¥140M | ¥113M | ¥147M | ¥161M | ¥258M |
| Investment securities | ¥2.33B | ¥2.14B | ¥3.37B | ¥6.21B | ¥9.63B |
| Current assets | ¥7.42B | ¥8.71B | ¥9.54B | ¥7B | ¥6.82B |
| Current liabilities | ¥2.75B | ¥2.75B | ¥2.93B | ¥2.39B | ¥2.42B |
| Trade payables | ¥458M | — | — | — | — |
| Total liabilities | ¥4.62B | ¥4.16B | ¥4.48B | ¥4.21B | ¥4.9B |
| Equity attributable to owners of parent | ¥9.59B | ¥10.4B | ¥11.4B | ¥11.6B | ¥13.2B |
| Retained earnings | ¥7.49B | ¥8.16B | ¥9.11B | ¥9.22B | ¥10.8B |
| Treasury stock | -¥722M | -¥722M | -¥722M | -¥608M | -¥654M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.