U-Chart Analysis:DTS CORPORATION:9682

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DTS CORPORATION Go to web site 9682 Information and Communication 東証プライム March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DTS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Balance Sheet 2025年3月期 DTS CORPORATION Balance Sheet 2024年3月期 DTS CORPORATION Balance Sheet 2023年3月期 DTS CORPORATION Balance Sheet 2022年3月期 DTS CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 29,922 38,838 43,531 46,120 43,705
Other Current AssetsHelp 27,876 25,181 24,060 20,924 18,322
Tangible Fixed AssetsHelp 4,335 4,358 3,567 3,669 3,774
Intangible Fixed AssetHelp 912 775 733 667 754
Investments and OthersHelp 12,354 10,190 7,508 7,527 8,534
Total AssetsHelp 80,387 84,882 80,676 79,117 75,173
Total Current LiabilitiesHelp 22,326 22,198 19,213 16,934 15,728
Total Long-term LiabilitiesHelp - 414 43 165 175
Shareholder's EquityHelp 58,061 62,270 61,420 62,018 59,270
Total LiabilitiesHelp 80,387 84,882 80,676 79,117 75,173

DTS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Profit and Loss Account 2025年3月期 DTS CORPORATION Profit and Loss Account 2024年3月期 DTS CORPORATION Profit and Loss Account 2023年3月期 DTS CORPORATION Profit and Loss Account 2022年3月期 DTS CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 125,908 115,727 106,132 94,453 90,493
Total Sales 125,908 115,727 106,132 94,453 90,493
Cost of SalesHelp 97,538 90,851 85,346 75,311 72,439
Other Costs and RevenueHelp 17,735 17,583 12,785 11,288 10,461
Total CostsHelp 115,273 108,434 98,131 86,599 82,900
Net RevenueHelp 28,370 24,876 20,786 19,142 18,054
Earnings Before TaxHelp 15,131 11,592 11,637 11,384 11,100
Net IncomeHelp 10,635 7,293 8,001 7,854 7,594
Net Income 10,635 7,293 8,001 7,854 7,594

DTS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DTS CORPORATION Cash Flow Statement 2025年3月期 DTS CORPORATION Cash Flow Statement 2024年3月期 DTS CORPORATION Cash Flow Statement 2023年3月期 DTS CORPORATION Cash Flow Statement 2022年3月期 DTS CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 9,181 10,410 7,642 7,590 9,600
Investing Cash Flow(ICF)Help -2,322 -8,516 -931 -139 -695
Financing Cash FlowHelp -16,087 -7,817 -9,095 -5,026 -3,849
Exchange Difference of Cash and Cash EquivalentsHelp 76 117 -68 65 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -9,152 -5,806 -2,452 2,490 5,051

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