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

DTS CORPORATION【JP:9682】

Market cap
¥189.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,181-11.81%
Mar 31, 202410,410+36.22%
Mar 31, 20237,642+0.69%
Mar 31, 20227,590-18.97%
Mar 31, 20219,367+24.04%
Mar 31, 20207,551+8.69%
Mar 31, 20196,948+2.75%
Mar 31, 20186,761+79.63%
Mar 31, 20173,764-25.61%
Mar 31, 20165,060-27.20%
Mar 31, 20156,951

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 (%)