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  1. JP-listed companies
  2. DDS, Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024356-343.61%
Dec 31, 2023-146-69.41%
Dec 31, 2022-478+254.45%
Dec 31, 2021-135-0.02%
Dec 31, 2020-135+10.51%
Dec 31, 2019-122+80.92%
Dec 31, 2018-67-238.83%
Dec 31, 201749-153.71%
Dec 31, 2016-90-88.79%
Dec 31, 2015-806+151.01%
Dec 31, 2014-321+662.53%
Dec 31, 2013-42+558.77%
Dec 31, 2012-6

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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