Rankings Pricing

DTS CORPORATION【JP:9682】Balance sheet

Market cap

¥209B

P/E ratio

18.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,999	30,491	30,630	32,625	35,291	38,479	36,125	37,790	32,696	38,838	14,940
Marketable securities, current	-	-	-	-	-	-	17	601	1,200	799	562	497
Total cash & short-term investments	-	21,999	30,491	30,630	32,625	35,291	38,496	36,726	38,990	33,495	39,400	15,437
Accounts receivable, net	-	12,212	13,577	14,453	14,922	15,720	16,350	16,069	11,396	13,201	22,334	16,161
Inventories	-	275	200	202	298	1,042	286	282	1,194	660	548	1,130
Total current assets	-	37,126	47,093	47,984	50,590	53,360	56,899	47,892	50,938	47,936	64,031	33,334
Property, plant and equipment, net	-	8,626	3,265	3,217	3,549	3,558	3,891	3,103	3,026	2,999	4,420	3,085
Marketable securities, non-current	-	1,986	1,845	3,356	5,136	6,443	5,743	6,447	4,534	4,347	5,707	6,672
Total non-current assets	-	14,256	8,039	9,158	10,940	13,623	13,700	18,771	17,118	19,188	21,878	30,344
Total assets	-	51,383	55,132	57,142	61,530	66,983	70,599	66,663	68,056	67,125	85,910	63,679
Total current liabilities	-	12,603	14,114	12,796	13,581	14,733	14,286	10,072	10,048	10,635	19,821	12,853
Total non-current liabilities	-	695	662	685	986	897	1,223	624	701	747	1,072	644
Total liabilities	-	13,298	14,776	13,481	14,567	15,629	15,510	10,696	10,749	11,382	20,893	13,497
Common stock and paid-in capital	-	12,304	12,304	12,279	12,337	12,329	12,329	12,329	11,105	11,105	11,105	11,105
Retained earnings	-	25,812	28,866	32,484	36,395	41,342	46,336	46,664	49,735	50,047	58,989	40,563
Stockholders' equity	35,251	38,084	40,356	43,661	46,963	51,353	55,089	59,409	62,133	62,376	65,016	59,344

Raw aggregated data