RankingsPricing
  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Total assets

DTS CORPORATION【JP:9682】

Market cap
¥209B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202563,679-25.88%
Mar 31, 202485,910+27.99%
Mar 31, 202367,125-1.37%
Mar 31, 202268,056+2.09%
Mar 31, 202166,663-5.58%
Mar 31, 202070,599+5.40%
Mar 31, 201966,983+8.86%
Mar 31, 201861,530+7.68%
Mar 31, 201757,142+3.65%
Mar 31, 201655,132+7.30%
Mar 31, 201551,383

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)