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  1. JP-listed companies
  2. DDS, Inc.
  3. Financials
  4. Total current 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 current assets (Million JPY)YoY (%)
Dec 31, 20241,894+14.41%
Dec 31, 20231,656+2.24%
Dec 31, 20221,619-31.42%
Dec 31, 20212,361-2.96%
Dec 31, 20202,433+58.71%
Dec 31, 20191,533+8.48%
Dec 31, 20181,413+43.76%
Dec 31, 2017983-20.80%
Dec 31, 20161,241+70.33%
Dec 31, 2015729+5.86%
Dec 31, 2014689+22.37%
Dec 31, 2013563+47.65%
Dec 31, 2012381

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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