DTS CORPORATION
9682・Prime Market・Information & Communication
DTS CORPORATION9682
DTS CORPORATION9682
Reference Indicators
Market Cap
1,782¥100M
P/E (Forecast)
14.5x
P/B
2.7x
Dividend Yield (Forecast)
3.50%
ROE
19.2%
EV/EBITDA
8.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 94,452 | 106,132 | 115,727 | 125,908 | 135,213 |
Cost of Sales | 75,310 | 85,346 | 90,851 | 97,538 | 105,537 |
Gross Profit | 19,141 | 20,786 | 24,876 | 28,370 | 29,676 |
SG&A Expenses | 7,944 | 9,091 | 12,367 | 13,880 | 13,241 |
Operating Income | 11,196 | 11,694 | 12,508 | 14,489 | 16,434 |
Non-operating Income | 270 | 294 | 420 | 1,039 | 658 |
Non-operating Expenses | 63 | 56 | 98 | 71 | 152 |
Ordinary Income | 11,403 | 11,932 | 12,831 | 15,457 | 16,940 |
Extraordinary Income | 0 | 0 | 0 | 6 | 80 |
Extraordinary Losses | 19 | 295 | 1,238 | 332 | 135 |
Pre-tax Income | 11,384 | 11,637 | 11,592 | 15,131 | 16,885 |
Income Taxes | 3,546 | 3,632 | 4,186 | 4,462 | 5,172 |
Net Income | 7,853 | 8,001 | 7,293 | 10,635 | 11,644 |
EBITDA | 11,799 | 12,436 | 13,594 | 15,622 | 17,687 |
Gross Margin | 20.3% | 19.6% | 21.5% | 22.5% | 21.9% |
Operating Margin | 11.9% | 11.0% | 10.8% | 11.5% | 12.2% |
ROA | 9.9% | 9.9% | 8.6% | 13.2% | 13.7% |
ROE | 13.0% | 13.0% | 11.8% | 17.7% | 19.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 業務＆ソリューション | 52,810 | 7,507 | 14.2% |
| テクノロジー＆ソリューション | 45,998 | 5,478 | 11.9% |
| プラットフォーム＆サービス | 36,405 | 3,442 | 9.5% |
| その他 | 0 | 0 | 0.0% |