CTS Co., Ltd. (4345.T) - Quarterly Income Statement

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4345.T
Financials

840 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	2,751	2,847	2,898	2,748	2,597	2,645	2,894	2,671	2,587	2,587	2,848	2,651	2,456	2,449	2,658	2,601	2,260	2,313	2,381	2,339	2,139	2,087.971	2,236.787	2,320.92	1,967.322	2,290.529	2,202.96	2,059.558	2,025.187	1,868.39	1,938.758	1,832.647	1,644.713	1,705.063	1,714.703	1,602.862	1,437.616	1,569.866	1,604.073	1,492.653	1,478.199	1,328.042	1,475.542	1,395.336	1,276.364	1,147.64	1,247.124	1,089.006	993.429	972.515	1,062.43	959.837	881.985	888.83	968.311	904.642	809.396	894.569	960.049	813.758	788.838	800.588	884.184	781.912
Cost of Revenue Numbers are in millions	1,377	1,410	1,302	1,347	1,326	1,262	1,407	1,312	1,369	1,277	1,403	1,343	1,290	1,233	1,365	1,447	1,243	1,240	1,247	1,335	1,214	1,159.463	1,235.577	1,348.907	1,114.053	1,406.357	1,252.406	1,186.092	1,187.066	1,062.721	1,075.937	1,059.129	990.372	1,020.992	974.528	909.036	831.637	958.307	898.228	823.637	904.214	766.748	833.085	829.069	760.221	680.628	698.401	639.219	574.596	577.574	614.933	564.591	521.1	525.6	576.495	542.68	487.916	541.226	551.389	464.128	480.622	458.914	492.228	448.13
Gross Profit Numbers are in millions	1,374	1,437	1,596	1,401	1,271	1,383	1,487	1,359	1,218	1,310	1,445	1,308	1,166	1,216	1,293	1,154	1,017	1,073	1,134	1,004	925	928.508	1,001.21	972.013	853.269	884.172	950.554	873.466	838.121	805.669	862.821	773.518	654.341	684.071	740.175	693.826	605.979	611.559	705.845	669.016	573.985	561.294	642.457	566.267	516.143	467.012	548.723	449.787	418.833	394.941	447.497	395.246	360.885	363.23	391.816	361.962	321.48	353.343	408.66	349.63	308.216	341.674	391.956	333.782
Gross Profit Ratio Numbers are in millions	0.499	0.505	0.551	0.51	0.489	0.523	0.514	0.509	0.471	0.506	0.507	0.493	0.475	0.497	0.486	0.444	0.45	0.464	0.476	0.429	0.432	0.445	0.448	0.419	0.434	0.386	0.431	0.424	0.414	0.431	0.445	0.422	0.398	0.401	0.432	0.433	0.422	0.39	0.44	0.448	0.388	0.423	0.435	0.406	0.404	0.407	0.44	0.413	0.422	0.406	0.421	0.412	0.409	0.409	0.405	0.4	0.397	0.395	0.426	0.43	0.391	0.427	0.443	0.427
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.85	14.85	14.85	14.85	14.85	14.85	14.85
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	736	704	728	703	704	682	695	692	686	658	667	642	634	682	606	585	578	603	568	556	556	544	540	536	543	518	500	515	505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.85	14.85	14.85	14.85	14.85	14.85	14.85
Other Expenses Numbers are in millions	0	1	1	1	1	1	2	2	-17	-3	3	3	1	1	1	0	0	1	2	1	1	0.956	1.624	0.489	0.931	-6.421	-1.006	5.775	2.662	3.783	2.007	0.696	2.761	0.941	2.002	7.026	2.744	0.945	1.559	1.258	4.48	1.521	1.907	3.825	1.091	1.939	1.14	0.659	0.991	4.216	-0.025	4.658	2.083	4.112	3.253	2.015	3.667	2.983	0.845	3.001	4.762	1.536	3.334	1.446
Operating Expenses Numbers are in millions	736	704	728	703	704	682	695	692	686	658	667	642	634	682	606	585	578	603	568	556	556	543.686	539.404	536.759	543.151	518.111	499.043	515.815	505.179	504.404	487.913	459.283	466.031	465.964	424.146	429.11	396.709	416.12	396.8	393.479	369.18	429.198	349.911	349.296	341.582	347.566	326.06	301.834	299.765	290.903	291.846	285.334	281.107	273.689	277.715	268.86	263.106	161.581	174.449	163.339	158.496	160.828	169.783	163.891
Operating Income Numbers are in millions	638	733	868	698	566	701	792	667	531	652	779	667	530	534	687	569	438	470	567	447	368	382.823	461.807	435.253	310.117	366.062	451.51	357.652	332.94	301.265	374.908	314.234	188.31	218.107	316.029	264.716	209.269	195.439	309.045	275.537	204.804	132.095	292.548	216.97	174.56	119.446	222.664	147.952	119.067	104.038	155.651	109.913	79.776	89.542	114.1	93.101	58.372	98.549	139.553	97.678	56.093	89.504	120.03	71.84
Operating Income Ratio Numbers are in millions	0.232	0.257	0.3	0.254	0.218	0.265	0.274	0.25	0.205	0.252	0.274	0.252	0.216	0.218	0.258	0.219	0.194	0.203	0.238	0.191	0.172	0.183	0.206	0.188	0.158	0.16	0.205	0.174	0.164	0.161	0.193	0.171	0.114	0.128	0.184	0.165	0.146	0.124	0.193	0.185	0.139	0.099	0.198	0.155	0.137	0.104	0.179	0.136	0.12	0.107	0.147	0.115	0.09	0.101	0.118	0.103	0.072	0.11	0.145	0.12	0.071	0.112	0.136	0.092
Total Other Income Expenses Net Numbers are in millions	3	-70	7	-35	16	-13	21	-36	-2	-31	-12	-16	-14	-15	-26	-21	-25	-14	-7	2	-6	-7.681	-4.614	-9.982	-8.723	-11.64	12.314	-7.037	-10.492	-10.438	-12.486	-13.499	25.241	-23.654	85.351	-14.726	-27.839	-18.593	-27.835	14.693	-6.074	-10.081	-2.476	-4.721	-7.53	-14.473	-6.586	-5.417	-5.204	-9.404	-4.689	1.494	-2.272	-4.468	-2.809	-1.708	4.306	-0.591	-1.961	-3.377	2.035	-11.807	-1.69	-2.904
Income Before Tax Numbers are in millions	641	663	875	663	584	688	813	631	529	621	767	651	516	519	661	548	413	456	560	449	362	375.142	457.193	425.271	301.394	354.422	463.824	350.615	322.448	290.827	362.422	300.735	213.551	194.453	401.38	249.99	181.43	176.846	281.21	290.23	198.73	122.014	290.072	212.249	167.03	104.973	216.078	142.535	113.863	94.634	150.962	111.407	77.504	85.074	111.291	91.393	62.678	97.958	137.592	94.301	58.128	77.697	118.34	68.936
Income Before Tax Ratio Numbers are in millions	0.233	0.233	0.302	0.241	0.225	0.26	0.281	0.236	0.204	0.24	0.269	0.246	0.21	0.212	0.249	0.211	0.183	0.197	0.235	0.192	0.169	0.18	0.204	0.183	0.153	0.155	0.211	0.17	0.159	0.156	0.187	0.164	0.13	0.114	0.234	0.156	0.126	0.113	0.175	0.194	0.134	0.092	0.197	0.152	0.131	0.091	0.173	0.131	0.115	0.097	0.142	0.116	0.088	0.096	0.115	0.101	0.077	0.11	0.143	0.116	0.074	0.097	0.134	0.088
Income Tax Expense Numbers are in millions	214	229	283	219	195	223	296	209	174	200	246	209	169	159	212	176	137	142	177	143	117	115.671	144.728	135.059	97.542	108.009	146.875	108.007	101.74	91.741	116.535	92.991	66.403	38.104	134.435	84.876	62.265	57.463	102.114	104.9	70.271	41.702	112.008	82.672	65.13	42.796	84.513	56.276	44.847	40.482	51.664	46.92	33.036	36.589	47.135	39.071	26.931	41.963	57.677	40.068	25.378	33.651	50.161	29.912
Net Income Numbers are in millions	427	434	591	445	388	464	517	423	354	422	521	441	347	360	449	372	275	314	383	306	245	259.472	312.464	290.212	203	246.413	316.948	242.608	220.708	199.086	245.886	207.744	147.148	156.35	266.945	165.113	119.165	119.383	179.095	185.331	128.458	80.313	178.064	129.576	101.9	62.176	131.565	86.259	69.016	54.151	99.299	64.487	44.467	48.485	64.155	52.322	35.746	55.994	79.914	54.233	32.75	44.047	68.178	39.024
Net Income Ratio Numbers are in millions	0.155	0.152	0.204	0.162	0.149	0.175	0.179	0.158	0.137	0.163	0.183	0.166	0.141	0.147	0.169	0.143	0.122	0.136	0.161	0.131	0.115	0.124	0.14	0.125	0.103	0.108	0.144	0.118	0.109	0.107	0.127	0.113	0.089	0.092	0.156	0.103	0.083	0.076	0.112	0.124	0.087	0.06	0.121	0.093	0.08	0.054	0.105	0.079	0.069	0.056	0.093	0.067	0.05	0.055	0.066	0.058	0.044	0.063	0.083	0.067	0.042	0.055	0.077	0.05
EPS Numbers are in millions	10.11	10.24	13.95	10.5	9.16	10.95	12.2	9.98	8.35	9.96	12.3	10.39	8.17	8.46	10.51	8.7	6.47	7.35	8.97	7.17	5.75	6.04	7.2	6.69	4.7	5.64	7.77	6.07	5.53	4.98	6.15	5.19	3.64	3.77	6.24	3.84	2.77	2.78	4.17	4.31	2.99	1.87	4.14	3.01	2.37	1.45	3.06	2.01	1.61	1.27	2.33	1.49	1.02	1.11	1.45	1.18	0.82	2.57	1.84	1.25	0.75	1.01	1.57	0
EPS Diluted Numbers are in millions	10.11	10.24	13.95	10.5	9.16	10.95	12.2	9.98	8.35	9.94	12.29	10.39	8.17	8.44	10.51	8.7	6.47	7.35	8.97	7.17	5.75	6.04	7.2	6.69	4.7	5.64	7.77	6.07	5.53	4.98	5.95	5.02	3.64	3.77	6.21	3.84	2.77	2.78	4.17	4.31	2.99	1.87	4.14	3.01	2.37	1.45	3.06	2.01	1.61	1.21	2.33	1.49	1.02	1.11	1.45	1.18	0.82	2.57	1.84	1.25	0.75	1.01	1.57	0
EBITDA Numbers are in millions	885	984	1,115	674	594	700	703	643	542	631	780	652	517	531	673	558	422	453	571	457	370	384.578	467.415	435.744	312.327	361.976	476.53	363.426	335.602	305.05	376.915	314.932	191.07	219.066	318.032	271.755	212.014	196.401	310.606	300.469	209.289	133.635	300.22	220.813	175.658	121.406	223.813	148.631	120.068	108.277	155.637	114.595	81.872	159.176	180.159	152.403	119.652	255.979	294.279	246.625	211.843	245.199	287.801	189.54
EBITDA Ratio Numbers are in millions	0.322	0.346	0.385	0.245	0.229	0.265	0.243	0.241	0.21	0.244	0.274	0.246	0.211	0.217	0.253	0.215	0.187	0.196	0.24	0.195	0.173	0.184	0.209	0.188	0.159	0.158	0.216	0.176	0.166	0.163	0.194	0.172	0.116	0.128	0.185	0.17	0.147	0.125	0.194	0.201	0.142	0.101	0.203	0.158	0.138	0.106	0.179	0.136	0.121	0.111	0.146	0.119	0.093	0.179	0.186	0.168	0.148	0.286	0.307	0.303	0.269	0.306	0.325	0.242

CTS Co., Ltd.

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TSE:4345.T