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  1. JP-listed companies
  2. DDS, Inc.
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202478+45.90%
Dec 31, 202353+8887.69%
Dec 31, 20221+15.37%
Dec 31, 20211-99.43%
Dec 31, 202090+62.57%
Dec 31, 201955+109.92%
Dec 31, 201826-94.12%
Dec 31, 2017448+37.25%
Dec 31, 2016326-4.01%
Dec 31, 2015340-12.43%
Dec 31, 2014388+1.87%
Dec 31, 2013381+12.09%
Dec 31, 2012340

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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