Education
About Us
Working with TipRanks
Follow Us
DTS Corporation (DTSOF)
OTHER OTC:DTSOF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 125.91B | ¥ 115.73B | ¥ 106.13B | ¥ 94.45B | ¥ 90.49B |
| Gross Profit | ¥ 27.94B | ¥ 24.42B | ¥ 20.65B | ¥ 19.07B | ¥ 18.01B |
| Operating Income | ¥ 14.49B | ¥ 12.51B | ¥ 11.70B | ¥ 11.20B | ¥ 10.82B |
| EBITDA | ¥ 15.62B | ¥ 13.60B | ¥ 12.44B | ¥ 11.80B | ¥ 11.39B |
| Net Income | ¥ 10.63B | ¥ 7.29B | ¥ 8.00B | ¥ 7.85B | ¥ 7.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.52B | ¥ 39.40B | ¥ 44.33B | ¥ 47.32B | ¥ 44.31B |
| Total Assets | ¥ 81.35B | ¥ 85.77B | ¥ 81.11B | ¥ 79.43B | ¥ 75.64B |
| Total Debt | ¥ 199.00M | ¥ 600.00M | ¥ 197.00M | ¥ 233.36M | ¥ 213.15M |
| Net Debt | ¥ -29.72B | ¥ -38.24B | ¥ -43.33B | ¥ -45.58B | ¥ -43.49B |
| Total Liabilities | ¥ 22.00B | ¥ 22.36B | ¥ 18.73B | ¥ 17.29B | ¥ 16.23B |
| Stockholders' Equity | ¥ 58.06B | ¥ 62.27B | ¥ 61.42B | ¥ 62.02B | ¥ 59.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.14B | ¥ 10.15B | ¥ 7.36B | ¥ 7.53B | ¥ 9.32B |
| Operating Cash Flow | ¥ 9.67B | ¥ 10.43B | ¥ 7.66B | ¥ 7.67B | ¥ 9.47B |
| Investing Cash Flow | ¥ -2.81B | ¥ -8.54B | ¥ -949.00M | ¥ -217.88M | ¥ -793.86M |
| Financing Cash Flow | ¥ -16.09B | ¥ -7.82B | ¥ -9.10B | ¥ -5.03B | ¥ -3.85B |