DTS Corporation (TYO:9682)
Japan flag Japan · Delayed Price · Currency is JPY
1,164.00
-73.00 (-5.90%)
Nov 6, 2026, 3:30 PM JST

DTS Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
132,741135,213125,908115,727106,13294,452
Revenue Growth
-0.18%7.39%8.80%9.04%12.37%4.38%
Gross Profit
29,98429,67628,37024,87620,78619,141
Operating Income
16,33016,43514,49012,50911,69511,197
Net Income
11,61711,64410,6357,2938,0017,853
Earnings Per Share
73.4272.9363.4542.1345.3543.19
EPS Growth
2.47%14.95%50.62%-7.11%5.01%4.40%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Technology & Solutions
45,62846,07442,99042,28733,966-
Platform & Services
34,63936,82730,40531,20632,028-
Unallocated Adjustment
-1,445-1,761-2,128-2,909-2,601-4,077
Operations & Solutions
-54,07454,64145,14442,739-
Total
132,743135,214125,908115,728106,13290,493

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
29,48630,56630,51839,40044,33047,320
Net Cash Growth
2.13%0.16%-22.54%-11.12%-6.32%6.80%
Net Cash Per Share
186.36191.45182.07227.58251.27260.25
Cash & Investments
29,48630,56630,51839,40044,33047,320

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12,4128,9299,18110,4107,6427,589
Capital Expenditures
-580-467-531-285-304-143
Free Cash Flow
11,8328,4628,65010,1257,3387,446
Free Cash Flow Growth
36.71%-2.17%-14.57%37.98%-1.45%-19.26%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.59%21.95%22.53%21.50%19.59%20.27%
Operating Margin
12.30%12.16%11.51%10.81%11.02%11.86%
Pretax Margin
12.71%12.49%12.02%10.02%10.96%12.05%
Profit Margin
8.75%8.61%8.45%6.30%7.54%8.31%
FCF Margin
8.91%6.26%6.87%8.75%6.91%7.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
38.00037.00031.75025.75017.50017.500
Dividend Per Share Growth
-53.66%16.54%23.30%47.14%0%16.67%
Dividend Yield
3.26%3.60%3.28%2.56%2.17%2.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8514.0514.6923.6517.5515.37
Forward PE
14.8213.7715.5418.4816.8014.95
P/FCF Ratio
15.2219.3418.0617.0319.1316.21
PS Ratio
1.361.211.241.491.321.28