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  1. JP-listed companies
  2. DDS, Inc.
  3. Financials
  4. Total assets

DDS, Inc. (E02104)

Market cap
P/E ratio
D.D.S. develops and sells fingerprint authentication devices, including the UBF Series, and distributes FIDO-compliant security products to customers in Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20242,022+15.24%
Dec 31, 20231,754-8.82%
Dec 31, 20221,924-29.02%
Dec 31, 20212,711-17.87%
Dec 31, 20203,301+66.84%
Dec 31, 20191,978+9.87%
Dec 31, 20181,801-4.40%
Dec 31, 20171,883-2.56%
Dec 31, 20161,933-10.73%
Dec 31, 20152,165-3.37%
Dec 31, 20142,241+13.47%
Dec 31, 20131,975+6.23%
Dec 31, 20121,859

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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