DTS Corporation (TYO:9682)
Japan flag Japan · Delayed Price · Currency is JPY
1,098.00
+25.00 (2.33%)
Aug 14, 2026, 3:30 PM JST

DTS Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133,325135,213125,908115,727106,13294,452
Revenue Growth
2.61%7.39%8.80%9.04%12.37%4.38%
Gross Profit
29,42529,67628,37024,87620,78619,141
Operating Income
16,01916,43514,49012,50911,69511,197
Net Income
11,25711,64410,6357,2938,0017,853
Earnings Per Share
70.7572.9363.4542.1345.3543.19
EPS Growth
3.41%14.95%50.62%-7.11%5.01%4.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,535-1,761-2,128-2,909-2,601-4,077
Technology & Solutions
45,84846,07442,99042,28733,966-
Platform & Services
35,41136,82730,40531,20632,028-
Operations & Solutions
-54,07454,64145,14442,739-
Total
133,326135,214125,908115,728106,13290,493

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
28,27930,56630,51839,40044,33047,320
Net Cash Growth
5.17%0.16%-22.54%-11.12%-6.32%6.80%
Net Cash Per Share
177.72191.45182.07227.58251.27260.25
Cash & Investments
28,27930,56630,51839,40044,33047,320

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,9299,18110,4107,6427,589
Capital Expenditures
--467-531-285-304-143
Free Cash Flow
-8,4628,65010,1257,3387,446
Free Cash Flow Growth
--2.17%-14.57%37.98%-1.45%-19.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.07%21.95%22.53%21.50%19.59%20.27%
Operating Margin
12.02%12.16%11.51%10.81%11.02%11.86%
Pretax Margin
12.26%12.49%12.02%10.02%10.96%12.05%
Profit Margin
8.44%8.61%8.45%6.30%7.54%8.31%
FCF Margin
-6.26%6.87%8.75%6.91%7.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-53.31%16.54%23.30%47.14%0%16.67%
Dividend Yield
3.46%3.60%3.28%2.73%2.38%2.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5214.0514.6923.6517.5515.37
Forward PE
14.3113.7715.5418.4816.8014.95
P/FCF Ratio
20.3119.3418.0617.0319.1316.21
PS Ratio
1.291.211.241.491.321.28