Key Financial Data Of Group

DTS CORPORATION - Filing #7253663

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
125,908,000,000 JPY
86,263,000,000 JPY
80,744,000,000 JPY
115,727,000,000 JPY
74,356,000,000 JPY
106,132,000,000 JPY
67,594,000,000 JPY
94,452,000,000 JPY
65,430,000,000 JPY
90,493,000,000 JPY
Ordinary profit (loss)
15,457,000,000 JPY
13,544,000,000 JPY
11,314,000,000 JPY
12,831,000,000 JPY
10,333,000,000 JPY
11,932,000,000 JPY
9,702,000,000 JPY
11,403,000,000 JPY
9,396,000,000 JPY
11,131,000,000 JPY
Profit (loss) attributable to owners of parent
10,635,000,000 JPY
7,293,000,000 JPY
8,001,000,000 JPY
7,853,000,000 JPY
7,593,000,000 JPY
Comprehensive income
11,295,000,000 JPY
8,493,000,000 JPY
8,365,000,000 JPY
7,672,000,000 JPY
8,036,000,000 JPY
Net assets
59,344,000,000 JPY
50,181,000,000 JPY
63,402,000,000 JPY
55,570,000,000 JPY
55,743,000,000 JPY
62,376,000,000 JPY
62,133,000,000 JPY
57,306,000,000 JPY
59,409,000,000 JPY
55,966,000,000 JPY
Total assets
80,387,000,000 JPY
63,679,000,000 JPY
84,882,000,000 JPY
70,064,000,000 JPY
67,125,000,000 JPY
80,676,000,000 JPY
79,116,000,000 JPY
68,055,000,000 JPY
75,172,000,000 JPY
66,662,000,000 JPY
Net assets per share
1,440.87
1,245.32
1,451.61
1,295.42
1,278.59
1,408.81
1,376.05
1,271.50
1,293.61
1,221.53
Basic earnings (loss) per share
253.80
233.93
153.82
168.51
160.41
181.41
145.07
172.78
143.76
165.49
Diluted earnings per share
Equity-to-asset ratio
0.722 xbrli:pure
0.788 xbrli:pure
0.734 xbrli:pure
0.793 xbrli:pure
0.830 xbrli:pure
0.761 xbrli:pure
0.784 xbrli:pure
0.842 xbrli:pure
0.788 xbrli:pure
0.840 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.185 xbrli:pure
0.120 xbrli:pure
0.118 xbrli:pure
0.125 xbrli:pure
0.130 xbrli:pure
0.116 xbrli:pure
0.130 xbrli:pure
0.121 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
15.74 xbrli:pure
17.08 xbrli:pure
26.13 xbrli:pure
23.86 xbrli:pure
20.07 xbrli:pure
17.75 xbrli:pure
18.46 xbrli:pure
15.50 xbrli:pure
17.57 xbrli:pure
15.26 xbrli:pure
Net cash provided by (used in) operating activities
9,181,000,000 JPY
10,410,000,000 JPY
7,642,000,000 JPY
7,589,000,000 JPY
9,366,000,000 JPY
Net cash provided by (used in) investing activities
-2,322,000,000 JPY
-8,516,000,000 JPY
-931,000,000 JPY
-139,000,000 JPY
-694,000,000 JPY
Net cash provided by (used in) financing activities
-16,087,000,000 JPY
-7,817,000,000 JPY
-9,095,000,000 JPY
-5,025,000,000 JPY
-3,848,000,000 JPY
Cash and cash equivalents
28,405,000,000 JPY
37,557,000,000 JPY
43,364,000,000 JPY
45,817,000,000 JPY
43,327,000,000 JPY
Number of employees
1,994 xbrli:pure
1,010 xbrli:pure
3,184 xbrli:pure
1,224 xbrli:pure
1,116 xbrli:pure
832 xbrli:pure
6,188 xbrli:pure
6,188 xbrli:pure
3,172 xbrli:pure
3,172 xbrli:pure
6,157 xbrli:pure
3,111 xbrli:pure
3,071 xbrli:pure
5,703 xbrli:pure
5,604 xbrli:pure
2,999 xbrli:pure
5,792 xbrli:pure
2,971 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.