CTS Co

CTS Co Debt

The Debt of CTS Co (4345.T) as of Nov 4, 2026 is 1.83 B JPY. In the previous year, Debt was 1.81 B JPY — a change of 1.16% (higher).

Debt

1.83 BJPY

YoY

1.16%

Last updated:

In 2026, CTS Co's total debt was 1.83 B JPY, a 1.16% change from the 1.81 B JPY total debt recorded in the previous year.

The CTS Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
2.65 B JPY
Jan 1, 2020
1.91 B JPY
Jan 1, 2021
2.30 B JPY
Jan 1, 2022
2.40 B JPY
Jan 1, 2023
1.95 B JPY
Jan 1, 2024
1.81 B JPY
Jan 1, 2025
1.81 B JPY
Jan 1, 2026
1.83 B JPY
The CTS Co Debt history
YEARDebtYoY
1.83 BJPY+1.16%
1.81 BJPY+0.28%
1.81 BJPY-7.38%
1.95 BJPY-18.75%
2.40 BJPY+4.35%
2.30 BJPY+20.67%
1.91 BJPY-27.97%
2.65 BJPY-0.82%
2.67 BJPY-15.31%
3.15 BJPY-1.18%
3.19 BJPY+73.09%
1.84 BJPY+15.62%
1.59 BJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

CTS Co Stock analysis

What does CTS Co do? CTS Co., Ltd. generates revenue through three core business segments. The System segment provides IT infrastructure solutions including fixed IP telephone services, line services, information sharing systems, data backup, network cameras, cloud services, and system equipment for rental or sale. The Surveying and Measurement segment offers i-Construction related systems such as one-man surveying systems, rolling control systems, 3D scanners, and 3D measurement services. The House Fixtures segment rents and sells unit houses and fixtures, while also handling road sign sales and construction alongside safety equipment. Customers include construction firms requiring IT infrastructure, surveying tools, and temporary housing solutions. The company serves clients in the construction industry needing specialized equipment and services. IT infrastructure products target firms requiring communication and data management systems. Surveying systems are sold to construction companies using i-Construction technology. Unit houses and fixtures cater to temporary housing demands in construction projects. Road sign construction and safety equipment sales serve public works and infrastructure development clients. Revenue streams come from direct sales and rentals of IT systems, surveying equipment, and housing fixtures. The System segment’s cloud services and network cameras contribute to recurring revenue. Surveying systems like 3D scanners are high-value sales items. House Fixtures segment sales include both unit houses and related construction services. Road sign installation and safety equipment are additional profit centers for the company. CTS Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding CTS Co's Debt Structure

CTS Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CTS Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CTS Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CTS Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CTS Co stock

Debt of CTS Co is 1.83 B JPY in 2026.

Debt of CTS Co changed from 1.81 B JPY to 1.83 B JPY, representing a 1.16% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt CTS Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's CTS Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Get Free API Key

Balance Sheet — CTS Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — CTS Co