CTS Co Ltd
TSE:4345
Income Statement
Earnings Waterfall
CTS Co Ltd
Income Statement
CTS Co Ltd
| Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
6
|
11
|
15
|
16
|
18
|
19
|
21
|
23
|
24
|
27
|
29
|
32
|
34
|
36
|
39
|
41
|
43
|
45
|
47
|
49
|
53
|
56
|
58
|
59
|
60
|
59
|
58
|
56
|
55
|
53
|
51
|
48
|
46
|
44
|
41
|
38
|
36
|
36
|
37
|
38
|
40
|
41
|
43
|
45
|
46
|
47
|
48
|
50
|
51
|
50
|
48
|
45
|
44
|
43
|
42
|
42
|
41
|
42
|
44
|
0
|
0
|
0
|
|
| Revenue |
2 314
N/A
|
2 413
+4%
|
2 507
+4%
|
2 496
0%
|
2 476
-1%
|
2 417
-2%
|
2 455
+2%
|
2 487
+1%
|
2 563
+3%
|
2 583
+1%
|
2 674
+4%
|
2 682
+0%
|
3 571
+33%
|
3 644
+2%
|
3 699
+2%
|
3 793
+3%
|
3 877
+2%
|
3 988
+3%
|
4 117
+3%
|
4 302
+4%
|
4 477
+4%
|
4 760
+6%
|
5 066
+6%
|
5 295
+5%
|
5 475
+3%
|
5 677
+4%
|
5 774
+2%
|
5 903
+2%
|
6 145
+4%
|
6 104
-1%
|
6 215
+2%
|
6 325
+2%
|
6 460
+2%
|
6 667
+3%
|
6 897
+3%
|
7 121
+3%
|
7 285
+2%
|
7 665
+5%
|
7 892
+3%
|
8 156
+3%
|
8 578
+5%
|
8 520
-1%
|
8 782
+3%
|
8 815
+0%
|
8 613
-2%
|
8 785
+2%
|
8 803
+0%
|
8 947
+2%
|
9 172
+3%
|
9 293
+1%
|
9 555
+3%
|
9 832
+3%
|
9 968
+1%
|
10 164
+2%
|
10 214
+0%
|
10 404
+2%
|
10 542
+1%
|
10 673
+1%
|
10 693
+0%
|
10 739
+0%
|
10 797
+1%
|
10 807
+0%
|
10 884
+1%
|
10 888
+0%
|
11 090
+2%
|
11 244
+1%
|
11 553
+3%
|
11 784
+2%
|
11 821
+0%
|
11 999
+2%
|
12 197
+2%
|
12 502
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 330)
|
(1 393)
|
(1 458)
|
(1 470)
|
(1 442)
|
(1 389)
|
(1 421)
|
(1 437)
|
(1 496)
|
(1 503)
|
(1 582)
|
(1 607)
|
(2 133)
|
(2 166)
|
(2 188)
|
(2 226)
|
(2 278)
|
(2 332)
|
(2 406)
|
(2 490)
|
(2 593)
|
(2 778)
|
(2 968)
|
(3 103)
|
(3 189)
|
(3 333)
|
(3 328)
|
(3 393)
|
(3 584)
|
(3 512)
|
(3 597)
|
(3 673)
|
(3 736)
|
(3 895)
|
(4 045)
|
(4 146)
|
(4 188)
|
(4 385)
|
(4 512)
|
(4 688)
|
(5 032)
|
(4 959)
|
(5 122)
|
(5 105)
|
(4 858)
|
(4 958)
|
(4 944)
|
(4 955)
|
(5 036)
|
(5 065)
|
(5 177)
|
(5 295)
|
(5 288)
|
(5 335)
|
(5 231)
|
(5 269)
|
(5 313)
|
(5 392)
|
(5 361)
|
(5 365)
|
(5 350)
|
(5 307)
|
(5 342)
|
(5 237)
|
(5 385)
|
(5 436)
|
(5 624)
|
(5 780)
|
(5 745)
|
(5 829)
|
(5 910)
|
(6 088)
|
|
| Gross Profit |
985
N/A
|
1 020
+4%
|
1 049
+3%
|
1 026
-2%
|
1 034
+1%
|
1 028
-1%
|
1 034
+1%
|
1 050
+2%
|
1 067
+2%
|
1 080
+1%
|
1 092
+1%
|
1 075
-2%
|
1 439
+34%
|
1 478
+3%
|
1 511
+2%
|
1 567
+4%
|
1 599
+2%
|
1 656
+4%
|
1 711
+3%
|
1 812
+6%
|
1 884
+4%
|
1 982
+5%
|
2 098
+6%
|
2 192
+4%
|
2 286
+4%
|
2 344
+3%
|
2 447
+4%
|
2 510
+3%
|
2 560
+2%
|
2 592
+1%
|
2 617
+1%
|
2 652
+1%
|
2 724
+3%
|
2 772
+2%
|
2 852
+3%
|
2 975
+4%
|
3 096
+4%
|
3 280
+6%
|
3 380
+3%
|
3 468
+3%
|
3 546
+2%
|
3 562
+0%
|
3 660
+3%
|
3 711
+1%
|
3 755
+1%
|
3 827
+2%
|
3 859
+1%
|
3 992
+3%
|
4 136
+4%
|
4 228
+2%
|
4 378
+4%
|
4 537
+4%
|
4 680
+3%
|
4 829
+3%
|
4 983
+3%
|
5 135
+3%
|
5 229
+2%
|
5 281
+1%
|
5 332
+1%
|
5 374
+1%
|
5 447
+1%
|
5 500
+1%
|
5 542
+1%
|
5 651
+2%
|
5 705
+1%
|
5 808
+2%
|
5 929
+2%
|
6 004
+1%
|
6 076
+1%
|
6 170
+2%
|
6 287
+2%
|
6 414
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(701)
|
(724)
|
(743)
|
(750)
|
(757)
|
(787)
|
(786)
|
(776)
|
(773)
|
(784)
|
(801)
|
(810)
|
(1 081)
|
(1 099)
|
(1 115)
|
(1 130)
|
(1 149)
|
(1 173)
|
(1 191)
|
(1 226)
|
(1 275)
|
(1 325)
|
(1 372)
|
(1 396)
|
(1 470)
|
(1 498)
|
(1 542)
|
(1 589)
|
(1 622)
|
(1 603)
|
(1 639)
|
(1 666)
|
(1 716)
|
(1 785)
|
(1 815)
|
(1 879)
|
(1 918)
|
(1 957)
|
(2 013)
|
(2 024)
|
(2 038)
|
(2 076)
|
(2 097)
|
(2 137)
|
(2 165)
|
(2 179)
|
(2 199)
|
(2 227)
|
(2 284)
|
(2 306)
|
(2 334)
|
(2 373)
|
(2 452)
|
(2 509)
|
(2 565)
|
(2 625)
|
(2 601)
|
(2 652)
|
(2 703)
|
(2 732)
|
(2 756)
|
(2 834)
|
(2 845)
|
(2 818)
|
(2 840)
|
(2 873)
|
(2 906)
|
(2 951)
|
(2 999)
|
(3 053)
|
(3 110)
|
(3 143)
|
|
| Selling, General & Administrative |
(701)
|
(724)
|
(743)
|
(733)
|
(722)
|
(734)
|
(738)
|
(732)
|
(732)
|
(745)
|
(765)
|
(778)
|
(1 038)
|
(1 066)
|
(1 094)
|
(1 118)
|
(1 109)
|
(1 168)
|
(1 184)
|
(1 219)
|
(1 244)
|
(1 317)
|
(1 365)
|
(1 388)
|
(1 417)
|
(1 498)
|
(1 542)
|
(1 589)
|
(1 529)
|
(1 603)
|
(1 639)
|
(1 666)
|
(1 682)
|
(1 785)
|
(1 815)
|
(1 879)
|
(1 874)
|
(1 957)
|
(2 013)
|
(2 024)
|
(2 038)
|
(2 076)
|
(2 097)
|
(2 138)
|
(2 163)
|
(2 176)
|
(2 195)
|
(2 224)
|
(2 283)
|
(2 305)
|
(2 334)
|
(2 372)
|
(2 451)
|
(2 507)
|
(2 564)
|
(2 625)
|
(2 601)
|
(2 653)
|
(2 703)
|
(2 731)
|
(2 755)
|
(2 773)
|
(2 784)
|
(2 817)
|
(2 839)
|
(2 871)
|
(2 905)
|
(2 951)
|
(2 998)
|
(3 053)
|
(3 108)
|
(3 142)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(17)
|
(35)
|
(53)
|
(48)
|
(44)
|
(41)
|
(39)
|
(36)
|
(32)
|
(43)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(43)
|
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
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(22)
|
(11)
|
0
|
(5)
|
(6)
|
(7)
|
0
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(61)
|
(61)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
|
| Operating Income |
284
N/A
|
296
+4%
|
306
+4%
|
276
-10%
|
277
+0%
|
241
-13%
|
248
+3%
|
274
+10%
|
293
+7%
|
296
+1%
|
291
-2%
|
266
-9%
|
358
+35%
|
379
+6%
|
396
+4%
|
437
+11%
|
449
+3%
|
484
+8%
|
521
+8%
|
587
+13%
|
609
+4%
|
657
+8%
|
726
+10%
|
796
+10%
|
816
+3%
|
846
+4%
|
905
+7%
|
922
+2%
|
938
+2%
|
989
+5%
|
979
-1%
|
986
+1%
|
1 008
+2%
|
987
-2%
|
1 037
+5%
|
1 096
+6%
|
1 179
+8%
|
1 323
+12%
|
1 367
+3%
|
1 443
+6%
|
1 508
+4%
|
1 485
-2%
|
1 563
+5%
|
1 573
+1%
|
1 590
+1%
|
1 648
+4%
|
1 660
+1%
|
1 765
+6%
|
1 852
+5%
|
1 922
+4%
|
2 044
+6%
|
2 164
+6%
|
2 228
+3%
|
2 320
+4%
|
2 418
+4%
|
2 510
+4%
|
2 628
+5%
|
2 629
+0%
|
2 629
N/A
|
2 642
+0%
|
2 691
+2%
|
2 666
-1%
|
2 697
+1%
|
2 833
+5%
|
2 865
+1%
|
2 935
+2%
|
3 023
+3%
|
3 053
+1%
|
3 077
+1%
|
3 117
+1%
|
3 177
+2%
|
3 271
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
(26)
|
(29)
|
(31)
|
(33)
|
(30)
|
(32)
|
(34)
|
(12)
|
(19)
|
2
|
1
|
(27)
|
86
|
60
|
58
|
58
|
(57)
|
(56)
|
(54)
|
(52)
|
(25)
|
(22)
|
(20)
|
(18)
|
(42)
|
(39)
|
(36)
|
(25)
|
(27)
|
(44)
|
(63)
|
(87)
|
(103)
|
(94)
|
(84)
|
(80)
|
(68)
|
(81)
|
(50)
|
(69)
|
(158)
|
42
|
(138)
|
(136)
|
(27)
|
(83)
|
(96)
|
(80)
|
(27)
|
75
|
224
|
305
|
390
|
|
| Non-Reccuring Items |
1
|
1
|
1
|
1
|
(3)
|
(7)
|
(7)
|
(8)
|
(4)
|
(0)
|
3
|
3
|
(4)
|
(8)
|
(6)
|
(4)
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(64)
|
(72)
|
(72)
|
(51)
|
4
|
11
|
28
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
5
|
5
|
6
|
6
|
6
|
8
|
9
|
11
|
8
|
7
|
6
|
9
|
13
|
11
|
14
|
11
|
11
|
10
|
6
|
7
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
4
|
10
|
10
|
10
|
10
|
4
|
4
|
7
|
7
|
12
|
9
|
1
|
5
|
(0)
|
6
|
5
|
8
|
9
|
8
|
19
|
19
|
20
|
17
|
7
|
8
|
9
|
11
|
5
|
(11)
|
(12)
|
170
|
(12)
|
188
|
187
|
4
|
3
|
3
|
3
|
2
|
10
|
12
|
14
|
14
|
|
| Pre-Tax Income |
289
N/A
|
303
+5%
|
313
+3%
|
283
-10%
|
279
-1%
|
240
-14%
|
245
+2%
|
271
+10%
|
290
+7%
|
295
+2%
|
292
-1%
|
265
-9%
|
350
+32%
|
365
+4%
|
385
+5%
|
425
+10%
|
435
+2%
|
471
+8%
|
502
+7%
|
567
+13%
|
577
+2%
|
631
+9%
|
700
+11%
|
774
+11%
|
791
+2%
|
823
+4%
|
901
+9%
|
892
-1%
|
947
+6%
|
930
-2%
|
889
-4%
|
1 010
+14%
|
1 027
+2%
|
1 060
+3%
|
1 110
+5%
|
1 071
-4%
|
1 168
+9%
|
1 276
+9%
|
1 326
+4%
|
1 428
+8%
|
1 491
+4%
|
1 470
-1%
|
1 545
+5%
|
1 538
0%
|
1 559
+1%
|
1 620
+4%
|
1 643
+1%
|
1 746
+6%
|
1 827
+5%
|
1 878
+3%
|
1 977
+5%
|
2 078
+5%
|
2 141
+3%
|
2 244
+5%
|
2 347
+5%
|
2 453
+5%
|
2 555
+4%
|
2 568
+1%
|
2 548
-1%
|
2 594
+2%
|
2 661
+3%
|
2 716
+2%
|
2 748
+1%
|
2 810
+2%
|
2 785
-1%
|
2 842
+2%
|
2 946
+4%
|
3 028
+3%
|
3 162
+4%
|
3 353
+6%
|
3 496
+4%
|
3 675
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(122)
|
(128)
|
(132)
|
(119)
|
(118)
|
(103)
|
(106)
|
(116)
|
(123)
|
(125)
|
(124)
|
(113)
|
(150)
|
(156)
|
(164)
|
(168)
|
(172)
|
(184)
|
(193)
|
(226)
|
(228)
|
(249)
|
(275)
|
(303)
|
(302)
|
(307)
|
(329)
|
(319)
|
(335)
|
(327)
|
(307)
|
(339)
|
(320)
|
(324)
|
(332)
|
(314)
|
(368)
|
(403)
|
(418)
|
(448)
|
(465)
|
(460)
|
(488)
|
(485)
|
(493)
|
(512)
|
(520)
|
(553)
|
(579)
|
(599)
|
(632)
|
(667)
|
(684)
|
(716)
|
(749)
|
(783)
|
(824)
|
(829)
|
(829)
|
(879)
|
(902)
|
(923)
|
(933)
|
(920)
|
(926)
|
(945)
|
(971)
|
(987)
|
(971)
|
(1 000)
|
(1 027)
|
(1 060)
|
|
| Income from Continuing Operations |
167
|
175
|
181
|
163
|
162
|
137
|
140
|
155
|
167
|
170
|
168
|
152
|
201
|
210
|
222
|
257
|
262
|
287
|
309
|
341
|
349
|
382
|
425
|
472
|
490
|
517
|
572
|
573
|
612
|
603
|
583
|
671
|
708
|
735
|
778
|
757
|
800
|
873
|
908
|
979
|
1 027
|
1 010
|
1 057
|
1 053
|
1 066
|
1 107
|
1 123
|
1 193
|
1 248
|
1 279
|
1 345
|
1 411
|
1 457
|
1 528
|
1 598
|
1 670
|
1 731
|
1 739
|
1 719
|
1 715
|
1 759
|
1 793
|
1 815
|
1 890
|
1 859
|
1 897
|
1 975
|
2 041
|
2 191
|
2 353
|
2 469
|
2 615
|
|
| Net Income (Common) |
167
N/A
|
175
+5%
|
181
+3%
|
163
-10%
|
162
-1%
|
137
-15%
|
140
+2%
|
155
+11%
|
167
+8%
|
170
+2%
|
168
-1%
|
152
-9%
|
201
+32%
|
210
+4%
|
222
+6%
|
257
+16%
|
262
+2%
|
287
+9%
|
309
+8%
|
341
+10%
|
349
+2%
|
382
+9%
|
425
+11%
|
472
+11%
|
490
+4%
|
517
+5%
|
572
+11%
|
573
+0%
|
612
+7%
|
603
-2%
|
583
-3%
|
671
+15%
|
708
+6%
|
736
+4%
|
778
+6%
|
757
-3%
|
800
+6%
|
873
+9%
|
908
+4%
|
979
+8%
|
1 027
+5%
|
1 010
-2%
|
1 057
+5%
|
1 053
0%
|
1 066
+1%
|
1 107
+4%
|
1 123
+1%
|
1 193
+6%
|
1 248
+5%
|
1 278
+2%
|
1 344
+5%
|
1 410
+5%
|
1 456
+3%
|
1 528
+5%
|
1 597
+5%
|
1 669
+5%
|
1 731
+4%
|
1 738
+0%
|
1 720
-1%
|
1 716
0%
|
1 758
+2%
|
1 792
+2%
|
1 814
+1%
|
1 888
+4%
|
1 858
-2%
|
1 897
+2%
|
1 974
+4%
|
2 040
+3%
|
2 190
+7%
|
2 351
+7%
|
2 467
+5%
|
2 615
+6%
|
|
| EPS (Diluted) |
3.46
N/A
|
3.64
+5%
|
3.95
+9%
|
3.75
-5%
|
3.67
-2%
|
3.15
-14%
|
3.22
+2%
|
3.52
+9%
|
3.84
+9%
|
3.91
+2%
|
3.86
-1%
|
3.49
-10%
|
4.61
+32%
|
4.8
+4%
|
5.09
+6%
|
6.02
+18%
|
6.1
+1%
|
6.67
+9%
|
7.18
+8%
|
7.95
+11%
|
8.12
+2%
|
8.89
+9%
|
9.89
+11%
|
10.97
+11%
|
11.39
+4%
|
12.01
+5%
|
13.31
+11%
|
13.34
+0%
|
14.24
+7%
|
14.03
-1%
|
13.56
-3%
|
15.7
+16%
|
16.62
+6%
|
18.2
+10%
|
19.5
+7%
|
18.97
-3%
|
19.97
+5%
|
21.87
+10%
|
22.76
+4%
|
23.94
+5%
|
25.01
+4%
|
23.26
-7%
|
24.36
+5%
|
24.27
0%
|
24.62
+1%
|
25.94
+5%
|
26.31
+1%
|
27.96
+6%
|
29.24
+5%
|
29.94
+2%
|
31.49
+5%
|
33.04
+5%
|
34.12
+3%
|
35.87
+5%
|
37.68
+5%
|
39.38
+5%
|
40.8
+4%
|
41.01
+1%
|
40.59
-1%
|
40.49
0%
|
41.48
+2%
|
42.28
+2%
|
42.8
+1%
|
44.55
+4%
|
43.84
-2%
|
44.91
+2%
|
47.05
+5%
|
49.12
+4%
|
52.45
+7%
|
56.9
+8%
|
59.71
+5%
|
63.3
+6%
|
|