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DTS Corporation (JP:9682)
:9682
Japanese Market

DTS (9682) Financial Statements

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DTS Financial Overview

DTS's market cap is currently ¥200.12B. The company's EPS TTM is ¥-8.248; its P/E ratio is 17.63; and it has a dividend yield of 2.78%. DTS is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 125.91B¥ 115.73B¥ 106.13B¥ 94.45B¥ 90.49B
Gross Profit¥ 27.94B¥ 24.88B¥ 20.79B¥ 19.14B¥ 18.05B
Operating Income¥ 14.49B¥ 12.51B¥ 11.69B¥ 11.20B¥ 10.82B
EBITDA¥ 16.27B¥ 12.70B¥ 12.44B¥ 12.02B¥ 11.71B
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¥ 80.39B¥ 84.88B¥ 80.68B¥ 79.12B¥ 75.17B
Total Debt¥ 199.00M¥ 600.00M¥ 197.00M¥ 233.36M¥ 213.15M
Net Debt¥ -29.92B¥ -38.84B¥ -43.33B¥ -45.89B¥ -43.49B
Total Liabilities¥ 21.04B¥ 21.48B¥ 18.30B¥ 16.98B¥ 15.76B
Stockholders' Equity¥ 58.06B¥ 62.27B¥ 61.42B¥ 62.02B¥ 59.27B
Cash Flow
Free Cash Flow¥ 9.14B¥ 9.71B¥ 6.99B¥ 7.30B¥ 9.05B
Operating Cash Flow¥ 9.18B¥ 10.41B¥ 7.64B¥ 7.59B¥ 9.37B
Investing Cash Flow¥ -2.32B¥ -8.52B¥ -931.00M¥ -139.38M¥ -694.59M
Financing Cash Flow¥ -16.09B¥ -7.82B¥ -9.10B¥ -5.03B¥ -3.85B
Currency in JPY

DTS Earnings and Revenue History

DTS Debt to Assets

DTS Cash Flow

DTS Forecast EPS vs Actual EPS