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

DTS CORPORATION【JP:9682】

Market cap
¥189.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,322-72.73%
Mar 31, 2024-8,516+814.72%
Mar 31, 2023-931+567.97%
Mar 31, 2022-139-79.93%
Mar 31, 2021-695-48.96%
Mar 31, 2020-1,361-23.12%
Mar 31, 2019-1,770-2.00%
Mar 31, 2018-1,806+50.56%
Mar 31, 2017-1,200-122.12%
Mar 31, 20165,424-364.53%
Mar 31, 2015-2,050

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 EPSAdjusted 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 (%)