CTS Co Net Debt
The Net Debt of CTS Co (4345.T) as of Aug 2, 2026 is -2.72 B JPY. In the previous year, Net Debt was -5.15 B JPY — a change of -47.18% (higher).
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Net Debt
-2.72 BJPY
YoY
-47.18%
Last updated:
Net Debt of CTS Co is 2026 -2.72 B JPY. Net Debt of CTS Co was 2025 -5.15 B JPY. It decreases by -47.18% higher compared to the previous year.
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CTS Co Stock analysis
What does CTS Co do? CTS Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about CTS Co stock
Net Debt of CTS Co is -2.72 B JPY in 2026.
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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
Valuation
Income Statement
Margins
Balance Sheet
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- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
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- Net Debt
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- Intangibles/Assets
Cash Flow
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Profitability
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- Days Inventory Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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