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DTS Corporation (DTSOF)
:DTSOF
US Market

DTS (DTSOF) Financial Statements

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DTS Financial Overview

DTS's market cap is currently $1.06B. The company's EPS TTM is $1.226; its P/E ratio is 22.76; and it has a dividend yield of 2.60%. DTS is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 115.73B¥ 106.13B¥ 94.45B¥ 90.49B¥ 94.62B
Gross Profit¥ 24.88B¥ 20.79B¥ 19.14B¥ 18.05B¥ 18.71B
Operating Income¥ 12.51B¥ 11.69B¥ 11.20B¥ 10.82B¥ 10.67B
EBITDA¥ 12.70B¥ 12.44B¥ 12.02B¥ 11.71B¥ 11.39B
Net Income¥ 7.29B¥ 8.00B¥ 7.85B¥ 7.59B¥ 7.32B
Balance Sheet
Cash & Short-Term Investments¥ 39.40B¥ 44.33B¥ 47.32B¥ 44.31B¥ 38.50B
Total Assets¥ 84.88B¥ 80.68B¥ 79.12B¥ 75.17B¥ 70.60B
Total Debt¥ 600.00M¥ 197.00M¥ 233.36M¥ 213.15M¥ 280.70M
Net Debt¥ -38.84B¥ -43.33B¥ -45.89B¥ -43.49B¥ -38.20B
Total Liabilities¥ 21.48B¥ 18.30B¥ 16.98B¥ 15.76B¥ 15.51B
Stockholders' Equity¥ 62.27B¥ 61.42B¥ 62.02B¥ 59.27B¥ 55.08B
Cash Flow
Free Cash Flow¥ 9.71B¥ 6.99B¥ 7.30B¥ 9.05B¥ 6.78B
Operating Cash Flow¥ 10.41B¥ 7.64B¥ 7.59B¥ 9.37B¥ 7.55B
Investing Cash Flow¥ -8.52B¥ -931.00M¥ -139.38M¥ -694.59M¥ -1.36B
Financing Cash Flow¥ -7.82B¥ -9.10B¥ -5.03B¥ -3.85B¥ -3.05B
Currency in JPY

DTS Earnings and Revenue History

DTS Debt to Assets

DTS Cash Flow

DTS Forecast EPS vs Actual EPS

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