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  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Free cash flow

DTS CORPORATION【JP:9682】

Market cap
¥189.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,650-14.57%
Mar 31, 202410,125+37.98%
Mar 31, 20237,338-1.46%
Mar 31, 20227,447-19.26%
Mar 31, 20219,223+28.56%
Mar 31, 20207,174+4.96%
Mar 31, 20196,835+10.13%
Mar 31, 20186,206+70.78%
Mar 31, 20173,634-22.96%
Mar 31, 20164,717-28.00%
Mar 31, 20156,551

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 EPSAdjusted 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 (%)