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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202521,042-2.03%
Mar 31, 202421,479+17.38%
Mar 31, 202318,299+7.75%
Mar 31, 202216,983+7.74%
Mar 31, 202115,764+1.64%
Mar 31, 202015,510-0.77%
Mar 31, 201915,629+7.29%
Mar 31, 201814,567+8.06%
Mar 31, 201713,481-8.76%
Mar 31, 201614,776+11.11%
Mar 31, 201513,298

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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