Company profile

DTS CORPORATION

EDINET
E04861
Securities
9682
Industry
Information & Communication
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Average Current Top 50% 5-year trend Improving
Cash generation Average Current Top 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥135.21 billion, up 7.4% year over year. Operating income was ¥16.43 billion, up 13.4% year over year. Operating margin was 12.2%. Net income was ¥11.64 billion, up 9.5% year over year. ROE was 18.0%; equity ratio was 74.5%; free cash flow was ¥9.02 billion.

Revenue ¥135.21B up 7.4% year over year
Operating income ¥16.43B up 13.4% year over year
Net income ¥11.64B up 9.5% year over year
Total assets¥85.25B
Total equity—
Operating cash flow¥8.93B
Free cash flow¥9.02B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 23%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 46%

Cash generation Average

Operating cash flow margin Bottom 61% / Free cash flow margin Top 35%

Profitability Industry position history Improving
2026 Top 29% 2025 Top 31% 2024 Top 42% 2023 Top 38% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 33% 2024 Top 31% 2023 Top 25% 2022 Top 22%
Growth Industry position history Improving
2026 Top 50% 2025 Top 46% 2024 Top 48% 2023 Bottom 49% 2022 Bottom 40%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 49% 2024 Bottom 47% 2023 Top 45% 2022 Top 44%
Profitability Operating margin 12.2% Industry median 8.9% Top 35% Comparison sample 344
Profitability ROE 18.0% Industry median 11.4% Top 23% Comparison sample 347
Financial strength Equity ratio 74.5% Industry median 66.2% Top 29% Comparison sample 347
Growth Revenue growth +7.4% Industry median +8.7% Bottom 56% Comparison sample 329
Growth 3-year revenue CAGR +8.4% Industry median +7.9% Top 46% Comparison sample 278
Cash generation Operating cash flow margin 6.6% Industry median 8.2% Bottom 61% Comparison sample 344
Cash generation Free cash flow margin 6.7% Industry median 4.1% Top 35% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 135213000000 16434000000 16940000000 11644000000 11644000000 13277000000 85248000000 20556000000 64691000000 59133000000 64691000000 8929000000 92000000 -8089000000 9021000000 29381000000 72.94 14.08 1026.9952 168380924072.3456 398.6 163954928 0.7588565128 0.745 0.1799941259 0.1365897147 0.1215415677 0.1252838115 0.08611598 0.0660365497 0.0667169577 0.0739031674 0.1342397681 0.0959435854 0.0948754114 0.0604699765 0.0901017795 -0.0274479904 1.0396210164 0.4971716293 0.3152062983 0.0343601479 -0.712608353 2.9509085154 -0.0085649644 6135
FY2025 Consolidated Japanese GAAP 125908000000 14489000000 15457000000 10635000000 10635000000 11295000000 80387000000 21042000000 59344000000 55255000000 59344000000 9181000000 -2322000000 -16087000000 6859000000 28405000000 253.8 15.74 3994.812 165776836209.984 1440.87 41498032 0.7382288181 0.722 0.1792093556 0.1322975108 0.1150760873 0.1227642406 0.0844664358 0.0729183213 0.0544762843 0.0879742843 0.1583786377 0.2046605876 0.4582476347 -0.0529558681 -0.0640042901 -0.1180595581 0.7273367778 -1.0579506204 2.621436114 -0.2436829353 0.5061420687 -0.1143143576 0.0050349196 6188
FY2024 Consolidated Japanese GAAP 115727000000 12508000000 12831000000 7293000000 7293000000 8493000000 84882000000 21479000000 63402000000 59973000000 63402000000 10410000000 -8516000000 -7817000000 1894000000 37557000000 168.51 23.86 4020.6486 188384000230.0152 1451.61 46854132 0.7469428147 0.734 0.1150279171 0.0859192762 0.1080819515 0.1108730028 0.0630190016 0.0899530792 0.016366103 0.0904062865 0.0696083462 0.0753436138 -0.0884889389 0.0521344638 0.0164486341 0.3622088459 -8.1471535983 0.1405167675 -0.7177767844 -0.1339129232 -0.0711096411 -0.0154798723 0.0796072243 6157
FY2023 Consolidated Japanese GAAP 106132000000 11694000000 11932000000 8001000000 8001000000 8365000000 80676000000 18299000000 62376000000 60148000000 62376000000 7642000000 -931000000 -9095000000 6711000000 43364000000 181.41 17.75 3220.0275 153243787787.8800 1408.81 47590832 0.773166741 0.761 0.1282704886 0.0991744757 0.110183545 0.1124260355 0.0753872536 0.0720046734 0.0632325783 0.1236512376 0.0443993882 0.0463279868 0.0187211173 0.0197091182 0.0038981686 0.0068588139 -5.67967685 -0.8096052534 -0.0992628209 -0.0535433761 0.0499479106 -0.0301960571 0.0176659529 5703
FY2022 Consolidated Japanese GAAP 94452795000 11196866000 11403690000 7853965000 7853965000 7672217000 79116680000 16982888000 62133792000 61181516000 62133792000 7589942000 -139378000 -5025958000 7450564000 45817208000 172.78 15.5 2678.090 131420925032.880 1376.05 49072632 0.7853437733 0.784 0.126404083 0.0992706595 0.1185445703 0.1207342779 0.0831522773 0.0803569868 0.0788813502 0.0437556495 0.0351114716 0.0244470764 0.0342965521 0.0524628171 0.0458587732 -0.1896811782 0.7993380277 -0.3058564227 -0.1408503277 0.0574682953 0.0440510001 -0.0271962083 -0.0324585635 5604
FY2021 Consolidated Japanese GAAP 90493206000 10817063000 11131556000 7593533000 7593533000 8036871000 75172898000 15763545000 59409352000 58256000000 59409352000 9366612000 -694591000 -3848783000 8672021000 43327264000 165.49 15.26 2525.3774 127391481066.3768 1293.61 50444532 0.790302803 0.788 0.1278171322 0.1010142379 0.1195345317 0.1230098534 0.0839127415 0.1035062455 0.0958306306 -0.0436025784 0.0133958212 0.0259813504 0.0377040159 0.0647891198 0.0784235784 0.2404390067 0.4896042067 -0.2627845691 0.4009367126 0.1319595776 0.047338776 0.0 0.0613890416 5792
FY2020 Consolidated Japanese GAAP 94618831000 10674075000 10849667000 7317629000 7317629000 6851638000 70598860000 15509790000 55089070000 54479521000 55089070000 7551046000 -1360887000 -3047854000 6190159000 38276335000 158.01 11.9 1880.319 94851811965.708 1190.71 50444532 0.7803110418 0.78 0.1328326835 0.1036508097 0.1128113177 0.1146671005 0.0773379773 0.0798048963 0.0654220617 0.0911232853 0.090349322 0.0927145928 0.073323064 0.0539842899 0.0727439798 0.0868614494 0.2311785526 -0.2299732363 0.1955941844 0.0892321652 -0.4592587523 1.0 0.2490272374 5457
FY2019 Consolidated Japanese GAAP 86716902000 9789592000 9929095000 6817732000 6817732000 6871350000 66982839000 15629421000 51353418000 50285815000 51353418000 6947570000 -1770095000 -2477984000 5177475000 35140658000 292.21 14.0 4090.940 103182776870.040 2203.22 25222266 0.7666652947 0.767 0.132761017 0.1017832642 0.1128913946 0.1145001121 0.078620567 0.0801178299 0.0597054886 0.0427303861 0.1484891811 0.1579292379 0.1824515762 0.0886194745 0.0934913784 0.0275416851 0.0200350554 0.1648250907 0.0448849632 0.0827686573 0.178741428 -0.0020557332 4369
FY2018 Consolidated Japanese GAAP 83163302000 8523887000 8574872000 5765760000 5765760000 6269702000 61530076000 14567274000 46962801000 45948815000 46962801000 6761351000 -1806284000 -2967024000 4955067000 32454447000 247.9 14.84 3678.836 2003.23 0.7632495204 0.763 0.1227729155 0.0937063689 0.1024957739 0.1031088448 0.0693305805 0.0813020989 0.0595823744 0.0413837562 0.0672895944 0.0594895915 0.125806388 0.0767940271 0.0756250306 0.7962538588 -0.505577931 -0.338598656 0.9322429469 0.0655002444 0.1142574613 -0.0040946315 4378
FY2017 Consolidated Japanese GAAP 79858459000 7986480000 8093399000 5121449000 5121449000 5502663000 57141918000 13480977000 43660941000 41563564000 43660941000 3764140000 -1199728000 -2216515000 2564412000 30459352000 222.48 12.49 2778.7752 1832.04 0.7640790251 0.737 0.1173004723 0.0896268305 0.1000079403 0.1013467966 0.0641315781 0.0471351444 0.0321119645 -0.0324588572 0.0508663205 0.0500758877 0.179516535 0.0364589685 0.0818947429 -0.2561248352 -1.2211941736 -0.0736297206 -0.7553986081 0.0112381291 0.1917720163 -0.0076749436 4396

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp