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  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Total non-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 non-current assets (Million JPY)YoY (%)
Mar 31, 202522,588+8.27%
Mar 31, 202420,862+59.45%
Mar 31, 202313,084+8.38%
Mar 31, 202212,072-8.17%
Mar 31, 202113,146-4.04%
Mar 31, 202013,700+0.56%
Mar 31, 201913,623+24.52%
Mar 31, 201810,940+19.46%
Mar 31, 20179,158+13.93%
Mar 31, 20168,039-43.61%
Mar 31, 201514,256

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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