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DTS CORPORATION(9682) Financial Results

9682
TSE Prime
DTS CORPORATION
1,197
JPY
-13
(-1.07%)
Dec 5, 12:48 pm JST
7.71
USD
Dec 4, 10:48 pm EST
Result
PTS
outside of trading hours
1,195
Dec 5, 12:42 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 94,452 11,196 11,403 7,853 43.2 17.50 Apr 28, 2022 J-GAAP
Mar, 2023 106,132 11,694 11,932 8,001 45.4 30 Apr 28, 2023 J-GAAP
Mar, 2024 115,727 12,508 12,831 7,293 42.1 25.75 Apr 26, 2024 J-GAAP
Mar, 2025 125,908 14,489 15,457 10,635 63.5 31.75 May 1, 2025 J-GAAP
Mar, 2026 Guidance 135,000 15,500 15,850 10,900 68.4 35 Aug 4, 2025 J-GAAP
YoY +7.2% +7.0% +2.5% +2.5% +7.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 125,908 14,489 15,457 10,635 63.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 56,207 6,560 6,756 4,687 26.6 17.50 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 58,988 6,477 6,711 3,154 18.2 14.50 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 66,054 8,034 8,834 6,178 36.9 19.25 May 1, 2025 J-GAAP
Oct - Mar, 2025 Guidance 68,074 7,417 7,618 5,434 34.1 20 Nov 5, 2025 J-GAAP
YoY +3.1% -7.7% -13.8% -12.0% -7.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 11,694 6,711 7,642 -931 -9,095 43,364 53.75 J-GAAP
Mar, 2024 12,508 1,894 10,410 -8,516 -7,817 37,557 44.25 J-GAAP
Mar, 2025 14,489 6,859 9,181 -2,322 -16,087 28,405 35.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 56,739 6,031 6,120 4,139 23.8 47.7 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 59,854 6,455 6,623 4,457 26.2 42.8 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 66,926 8,083 8,232 5,466 34.2 51.9 Nov 5, 2025 J-GAAP
YoY +11.8% +25.2% +24.3% +22.6% +30.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 27,932 3,490 3,664 2,464 14.2 12.5 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 31,056 2,987 3,047 690 4.0 9.6 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 28,889 2,976 3,033 2,041 12.0 10.3 Aug 15, 2024 J-GAAP
Jul - Sep, 2024 30,965 3,479 3,590 2,416 14.2 11.2 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 31,149 3,881 4,006 2,739 16.2 12.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 34,905 4,153 4,828 3,439 20.5 11.9 May 1, 2025 J-GAAP
Apr - Jun, 2025 32,908 3,750 3,946 2,696 16.8 11.4 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 34,018 4,333 4,286 2,770 17.3 12.7 Nov 5, 2025 J-GAAP
YoY +9.9% +24.5% +19.4% +14.7% +22.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,905 4,333 4,828 3,439 20.5
Fiscal Year Mar, 2025 Sep, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,408.81 76.1 80,676 61,420 56,577 Apr 28, 2023 J-GAAP
Mar, 2024 1,451.61 73.4 84,882 62,270 57,396 Apr 26, 2024 J-GAAP
Mar, 2025 1,440.87 72.2 80,387 58,061 48,562 May 1, 2025 J-GAAP
Apr - Sep, 2025 74.6 78,673 58,686 48,885 Nov 5, 2025 J-GAAP