DTS Corp. engages in the provision of information services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 6,188 full-time employees. The firm operates in three business segments. The Operations & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including the design and construction of infrastructure and networks), and the creation of industry-specific solutions. The Technology & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including design, construction, and integration of infrastructure and networks), and installation, operation, and maintenance of solutions (in-house and other companies). The Platform & Services segment includes the introduction of cutting-edge information technology (IT) equipment, the construction of IT platforms, the operation design and maintenance of total information systems including cloud services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
133,240
125,908
115,727
106,132
94,452
90,493
Revenue Growth (YoY)
9%
9%
9%
12%
4%
-4%
Cost of Revenue
102,898
97,538
90,851
85,346
75,310
72,438
Gross Profit
30,342
28,370
24,876
20,786
19,141
18,054
Selling, General & Admin
13,863
13,282
11,725
8,663
7,874
7,061
Research & Development
--
168
184
294
--
133
Operating Expenses
13,864
13,881
12,368
9,092
7,944
7,237
Other Non Operating Income (Expenses)
316
216
216
146
94
137
Pretax Income
17,210
15,131
11,592
11,637
11,384
11,099
Income Tax Expense
5,170
4,462
4,186
3,632
3,546
3,470
Net Income
11,967
10,635
7,293
8,001
7,853
7,593
Net Income Growth
52%
46%
-9%
2%
3%
4%
Shares Outstanding (Diluted)
159.34
167.61
173.12
176.42
181.82
183.54
Shares Change (YoY)
-4%
-3%
-2%
-3%
-1%
-1%
EPS (Diluted)
75.1
63.45
42.12
45.35
43.19
41.37
EPS Growth
59%
51%
-7%
5%
4%
5%
Free Cash Flow
--
8,152
9,705
6,993
7,298
9,281
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
22.77%
22.53%
21.49%
19.58%
20.26%
19.95%
Operating Margin
12.36%
11.5%
10.8%
11.01%
11.85%
11.95%
Profit Margin
8.98%
8.44%
6.3%
7.53%
8.31%
8.39%
Free Cash Flow Margin
--
6.47%
8.38%
6.58%
7.72%
10.25%
EBITDA
--
15,622
13,594
12,436
11,798
11,394
EBITDA Margin
--
12.4%
11.74%
11.71%
12.49%
12.59%
D&A For EBITDA
--
1,133
1,086
742
602
577
EBIT
16,478
14,489
12,508
11,694
11,196
10,817
EBIT Margin
12.36%
11.5%
10.8%
11.01%
11.85%
11.95%
Effective Tax Rate
30.04%
29.48%
36.11%
31.21%
31.14%
31.26%
Follow-Up Questions
What are DTS Corp's key financial statements?
According to the latest financial statement (Form-10K), DTS Corp has a total asset of $80,387, Net profit of $10,635
What are the key financial ratios for DTSOF?
DTS Corp's Current ratio is 3.6, has a Net margin is 8.44, sales per share of $751.18.
How is DTS Corp's revenue broken down by segment or geography?
DTS Corp largest revenue segment is Services & Solutions, at a revenue of 53,207,000,000 in the most earnings release.For geography, Japan is the primary market for DTS Corp, at a revenue of 125,908,000,000.
Is DTS Corp profitable?
yes, according to the latest financial statements, DTS Corp has a net profit of $10,635