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  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Accounts receivable, net

DTS CORPORATION (9682)

Market cap
¥184.6B
P/E ratio
16.2x
DTS is an information services company that provides IT consulting, system development, and platform solutions across multiple industries and regions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202523,847+6.77%
Mar 31, 202422,334+6.24%
Mar 31, 202321,023+21.80%
Mar 31, 202217,260+7.41%
Mar 31, 202116,069-1.72%
Mar 31, 202016,350+4.01%
Mar 31, 201915,720+5.35%
Mar 31, 201814,922+3.25%
Mar 31, 201714,453+6.45%
Mar 31, 201613,577+11.17%
Mar 31, 201512,212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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