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  1. JP-listed companies
  2. DTS CORPORATION

DTS CORPORATIONJP:9682

Market cap
¥186B
P/E ratio
24.5x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes4,0704,8256,2397,0857,6998,5319,91110,77411,10011,38411,63711,592
Depreciation1,155873706534461421474473535533608628
Impairment losses--200----133---1,237
Amortization of goodwill3663624964963752281171094270134458
Increase (decrease) in provision for bonuses292713101691-63319-246-299-182212547
Increase (decrease) in provision for bonuses for directors (and other officers)-3322-11-10041-2736
Increase (decrease) in provision for loss on orders received-11725-3524-2425174-1964825-5764
Increase (decrease) in retirement benefit liability-5123035253108831141219060-97
Loss (gain) on valuation of investment securities----------255-
Decrease (increase) in accounts receivable - trade, and contract assets-----------2,903-254
Decrease (increase) in inventories299-575366190-110-192-696873166-905512356
Increase (decrease) in trade payables491918-168981129-64443-3241251,000549-480
Increase (decrease) in accounts payable - other-80-261-40-53-7499-120-172-15179-268342
Other, net-333-2391,365-980-522650-72-247171-37362389
Subtotal4,8315,3909,1507,7556,1169,2119,82111,21412,34111,06011,36714,492
Interest and dividends received42414454587285105121121141141
Interest paid-2-1-1-5-1-1-0-16-17-20-11-19
Income taxes paid-1,273-1,705-2,243-2,744-2,409-2,520-2,959-3,752-3,078-3,571-3,854-4,203
Net cash provided by (used in) operating activities3,5973,7256,9515,0603,7646,7616,9487,5519,3677,5907,64210,410
Purchase of securities------------154
Proceeds from redemption of securities300--------6001,300800
Purchase of property, plant and equipment-206-157-399-343-130-555-112-377-143-143-304-285
Purchase of intangible assets-353-218-252-198-152-200-431-391-175-147-345-420
Purchase of investment securities-1-1-1-76-1,266-1,084-1,432-608-325-474-550-800
Payments into time deposits-775-200-290-390-390-190-170-238-394-319-154-1,221
Proceeds from withdrawal of time deposits800750240290590190190251225412300108
Net decrease (increase) in short-term loans receivable---------11856-
Proceeds from distributions from investment partnerships-------8799791821
Purchase of long-term prepaid expenses------------426
Purchase of shares of subsidiaries resulting in change in scope of consolidation---1,206-----456--325-1,192-6,141
Other, net-33-14-24-30-47-13919-5-95
Net cash provided by (used in) investing activities-251-173-2,0505,424-1,200-1,806-1,770-1,361-695-139-931-8,516
Purchase of treasury shares--0-430-727-551-605-603-802-1,002-2,004-5,007-2,606
Dividends paid-712-830-827-1,285-1,500-1,850-1,867-2,321-2,759-2,961-3,971-4,993
Dividends paid to non-controlling interests---22-23-29-34-0---19-155-
Other, net-3-2-47-30-00-075-87-4039-218
Net cash provided by (used in) financing activities-867-986-1,326-2,065-2,217-2,967-2,478-3,048-3,849-5,025-9,095-7,817
Effect of exchange rate change on cash and cash equivalents-1763-27-97-13-7-565-68117
Net increase (decrease) in cash and cash equivalents2,4802,5843,6378,3923391,9952,6863,1364,8182,490-2,452-5,806