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

DTS CORPORATION【JP:9682】

Market cap
¥189.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202520,445+1.22%
Mar 31, 202420,199+14.47%
Mar 31, 202317,646+11.06%
Mar 31, 202215,889+8.62%
Mar 31, 202114,628+2.39%
Mar 31, 202014,286-3.03%
Mar 31, 201914,733+8.48%
Mar 31, 201813,581+6.13%
Mar 31, 201712,796-9.34%
Mar 31, 201614,114+11.99%
Mar 31, 201512,603

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 (%)