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  1. JP-listed companies
  2. DDS, Inc.
  3. Financials
  4. Total liabilities

DDS, Inc. (E02104)

Market cap
P/E ratio
D.D.S. develops and sells fingerprint authentication devices, including the UBF Series, and distributes FIDO-compliant security products to customers in Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024916+12.15%
Dec 31, 2023817-2.84%
Dec 31, 2022840+51.78%
Dec 31, 2021554+26.37%
Dec 31, 2020438+9.22%
Dec 31, 2019401+26.28%
Dec 31, 2018318+6.96%
Dec 31, 2017297-13.07%
Dec 31, 2016342-57.66%
Dec 31, 2015807+50.70%
Dec 31, 2014535-59.34%
Dec 31, 20131,317-24.77%
Dec 31, 20121,750

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 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 (%)
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