DTS (9682) Financial Statements

0 Followers

DTS Financial Overview

DTS's market cap is currently ¥162.93B. The company's EPS TTM is ¥68.3; its P/E ratio is 13.13; and it has a dividend yield of 2.78%. DTS is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 125.91B	¥ 135.21B	¥ 115.73B	¥ 106.13B	¥ 94.45B
Gross Profit	¥ 27.94B	¥ 29.27B	¥ 24.42B	¥ 20.65B	¥ 19.07B
Operating Income	¥ 14.49B	¥ 16.43B	¥ 12.51B	¥ 11.70B	¥ 11.20B
EBITDA	¥ 15.62B	¥ 17.69B	¥ 13.60B	¥ 12.44B	¥ 11.80B
Net Income	¥ 10.63B	¥ 11.64B	¥ 7.29B	¥ 8.00B	¥ 7.85B
Balance Sheet
Cash & Short-Term Investments	¥ 30.52B	¥ 30.57B	¥ 39.40B	¥ 44.33B	¥ 47.32B
Total Assets	¥ 81.35B	¥ 85.25B	¥ 85.77B	¥ 81.11B	¥ 79.43B
Total Debt	¥ 199.00M	¥ 0.00	¥ 600.00M	¥ 197.00M	¥ 233.36M
Net Debt	¥ -29.72B	¥ -29.77B	¥ -38.24B	¥ -43.33B	¥ -45.58B
Total Liabilities	¥ 22.00B	¥ 20.56B	¥ 22.36B	¥ 18.73B	¥ 17.29B
Stockholders' Equity	¥ 58.06B	¥ 63.51B	¥ 62.27B	¥ 61.42B	¥ 62.02B
Cash Flow
Free Cash Flow	¥ 9.14B	¥ 8.49B	¥ 10.15B	¥ 7.36B	¥ 7.53B
Operating Cash Flow	¥ 9.67B	¥ 8.96B	¥ 10.43B	¥ 7.66B	¥ 7.67B
Investing Cash Flow	¥ -2.81B	¥ 59.00M	¥ -8.54B	¥ -949.00M	¥ -217.88M
Financing Cash Flow	¥ -16.09B	¥ -8.09B	¥ -7.82B	¥ -9.10B	¥ -5.03B

Currency in JPY

DTS Earnings and Revenue History

Income Statement >

DTS Debt to Assets

Balance Sheet >

DTS Cash Flow

Cash Flow >

DTS Forecast EPS vs Actual EPS

Earnings >