RankingsPricing
  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Marketable securities, non-current

DTS CORPORATION【JP:9682】

Market cap
¥209B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,672+16.91%
Mar 31, 20245,707+31.29%
Mar 31, 20234,347-4.13%
Mar 31, 20224,534-29.67%
Mar 31, 20216,447+12.26%
Mar 31, 20205,743-10.86%
Mar 31, 20196,443+25.44%
Mar 31, 20185,136+53.04%
Mar 31, 20173,356+81.93%
Mar 31, 20161,845-7.12%
Mar 31, 20151,986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)