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  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202557,798-9.72%
Mar 31, 202464,019-5.28%
Mar 31, 202367,591+0.81%
Mar 31, 202267,045+8.09%
Mar 31, 202162,027+9.01%
Mar 31, 202056,899+6.63%
Mar 31, 201953,360+5.48%
Mar 31, 201850,590+5.43%
Mar 31, 201747,984+1.89%
Mar 31, 201647,093+26.85%
Mar 31, 201537,126

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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