RankingsPricing
  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Capital expenditures

DTS CORPORATION【JP:9682】

Market cap
¥209B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-531+86.32%
Mar 31, 2024-285-6.25%
Mar 31, 2023-304+112.15%
Mar 31, 2022-143+0.05%
Mar 31, 2021-143-62.00%
Mar 31, 2020-377+235.30%
Mar 31, 2019-112-79.75%
Mar 31, 2018-555+326.64%
Mar 31, 2017-130-62.09%
Mar 31, 2016-343-14.03%
Mar 31, 2015-399

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 (%)