RankingsPricing
  1. JP-listed companies
  2. DTS CORPORATION
  3. Financials
  4. Cash from financing

DTS CORPORATION【JP:9682】

Market cap
¥209B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,087+105.80%
Mar 31, 2024-7,817-14.05%
Mar 31, 2023-9,095+80.96%
Mar 31, 2022-5,026+30.59%
Mar 31, 2021-3,849+26.28%
Mar 31, 2020-3,048+23.00%
Mar 31, 2019-2,478-16.48%
Mar 31, 2018-2,967+33.86%
Mar 31, 2017-2,217+7.36%
Mar 31, 2016-2,065+55.65%
Mar 31, 2015-1,326

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 (%)