DTSDTS CORPORATION9682東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit +13.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.3% | 1.19× | 9.9% | 1.29× | 12.8% |
| 2023 | 7.5% | 1.33× | 10.0% | 1.32× | 13.2% |
| 2024 | 6.3% | 1.40× | 8.8% | 1.38× | 12.1% |
| 2025 | 8.4% | 1.52× | 12.9% | 1.43× | 18.5% |
| 2026 | 8.6% | 1.63× | 14.1% | 1.45× | 20.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 94,452 | 106,132 | 115,727 | 125,908 | 135,213 |
| Cost of revenue | 75,310 | 85,346 | 90,851 | 97,538 | 105,537 |
| Gross profit | 19,141 | 20,786 | 24,876 | 28,370 | 29,676 |
| SG&A | 7,944 | 9,091 | 12,367 | 13,880 | 13,241 |
| Operating income | 11,196 | 11,694 | 12,508 | 14,489 | 16,434 |
| Pretax income | 11,384 | 11,637 | 11,592 | 15,131 | 16,885 |
| Income tax | 3,546 | 3,632 | 4,186 | 4,462 | 5,172 |
| Net income attributable to owners | 7,853 | 8,001 | 7,293 | 10,635 | 11,644 |
| Operating margin | 11.9% | 11.0% | 10.8% | 11.5% | 12.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥45.8B | ¥43.4B | ¥37.6B | ¥28.4B | ¥29.4B |
| Total assets | ¥79.1B | ¥80.7B | ¥84.9B | ¥80.4B | ¥85.2B |
| Net assets | ¥62.1B | ¥62.4B | ¥63.4B | ¥59.3B | ¥64.7B |
| Share capital | ¥6.11B | ¥6.11B | ¥6.11B | ¥6.11B | ¥6.11B |
| Property, plant and equipment | ¥3.67B | ¥3.57B | ¥4.36B | ¥4.33B | ¥4.64B |
| Intangible assets excluding goodwill | ¥876M | ¥2.01B | ¥6.32B | ¥5.9B | ¥5.48B |
| Goodwill | ¥209M | ¥1.28B | ¥5.54B | ¥4.99B | ¥4.58B |
| Investment securities | ¥4.61B | ¥4.43B | ¥5.71B | ¥7.45B | ¥8.71B |
| Current assets | ¥67B | ¥67.6B | ¥64B | ¥57.8B | ¥61.4B |
| Current liabilities | ¥15.9B | ¥17.6B | ¥20.2B | ¥20.4B | ¥19.6B |
| Total liabilities | ¥17B | ¥18.3B | ¥21.5B | ¥21B | ¥20.6B |
| Non-controlling interests | ¥115M | ¥956M | ¥1.13B | ¥1.28B | ¥1.18B |
| Equity attributable to owners of parent | ¥61.2B | ¥60.1B | ¥60B | ¥55.3B | ¥59.1B |
| Retained earnings | ¥55.4B | ¥56.6B | ¥57.4B | ¥48.6B | ¥52.7B |
| Treasury stock | -¥5.34B | -¥7.53B | -¥8.53B | -¥4.41B | -¥4.64B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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