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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,447+30.49%
Mar 31, 20245,707+28.91%
Mar 31, 20234,427-4.06%
Mar 31, 20224,614-21.48%
Mar 31, 20215,876+2.32%
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 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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