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DTS CORPORATION (9682) Balance sheet

Market cap

¥174.8B

P/E ratio

14.2x

DTS is an information services company that provides IT consulting, system development, and platform solutions across multiple industries and regions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	21,999	30,491	30,630	32,625	35,291	38,479	43,705	46,120	43,531	38,838	29,922	29,775
Marketable securities, current	-	-	-	-	-	-	17	601	1,200	799	562	596	791
Accounts receivable, net	-	12,212	13,577	14,453	14,922	15,720	16,350	16,069	17,260	21,023	22,334	23,847	27,729
Inventories	-	275	200	202	298	1,042	286	282	1,194	660	548	1,130	1,033
Total current assets	-	37,126	47,093	47,984	50,590	53,360	56,899	62,027	67,045	67,591	64,019	57,798	61,422
Property, plant and equipment, net	-	8,626	3,265	3,217	3,549	3,558	3,891	3,774	3,669	3,567	4,358	4,335	4,642
Marketable securities, non-current	-	1,986	1,845	3,356	5,136	6,443	5,743	5,876	4,614	4,427	5,707	7,447	8,707
Total non-current assets	-	14,256	8,039	9,158	10,940	13,623	13,700	13,146	12,072	13,084	20,862	22,588	23,826
Total assets	-	51,383	55,132	57,142	61,530	66,983	70,599	75,173	79,117	80,676	84,882	80,387	85,248
Total current liabilities	-	12,603	14,114	12,796	13,581	14,733	14,286	14,628	15,889	17,646	20,199	20,445	19,634
Total non-current liabilities	-	695	662	685	986	897	1,223	1,136	1,094	652	1,280	596	922
Total liabilities	-	13,298	14,776	13,481	14,567	15,629	15,510	15,764	16,983	18,299	21,479	21,042	20,556
Retained earnings	-	25,812	28,866	32,484	36,395	41,342	46,336	51,113	55,419	56,577	57,396	48,562	52,674
Stockholders' equity	35,251	38,084	40,356	43,661	46,963	51,353	55,089	59,409	62,134	62,376	63,402	59,344	64,691