Metaplanet
3350
Mitsubishi
8058
Marubeni
8002
4
Nippon Telegraph & Telephone
9432
5
Mitsubishi UFJ Financial Group
8306
JP Stock MarketDetailed Quotes
9682 DTS
- 4595
- +30+0.66%
20min DelayMarket Closed May 7 15:30 JST
190.68BMarket Cap17.41P/E (Static)
4640High4550Low264.70KVolume4555Open4565Pre Close1.22BTurnover466552wk High0.82%Turnover Ratio41.50MShares340552wk Low263.922EPS TTM148.53BFloat Cap4665Historical High17.41P/E (Static)32.32MShs Float287Historical Low263.922EPS LYR1.97%Amplitude127.00Dividend TTM3.19P/B100Lot Size2.76%Div YieldTTM
DTS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.63%13.24B | 27.49%14.49B | 2.78%11.37B | -10.38%11.06B | 10.05%12.34B | 14.18%11.21B | -8.21%2.57B | 161.04%3.6B | 27.15%2.53B | -31.13%2.51B |
| Net profit before non-cash adjustment | 30.53%15.13B | -0.39%11.59B | 2.22%11.64B | 2.56%11.38B | 3.03%11.1B | 8.70%10.77B | 8.41%3.05B | -10.00%2.34B | 13.14%2.9B | 28.35%2.48B |
| Total adjustment of non-cash items | -121.68%-523M | 48.89%2.41B | 607.42%1.62B | -69.39%229M | 72.49%748.07M | -16.42%433.69M | -73.59%-354.3M | 43.16%1.36B | -47.06%-1.79B | 23.01%1.22B |
| -Depreciation and amortization | 4.33%1.13B | 46.36%1.09B | 23.26%742M | 4.31%602M | -0.91%577.11M | -1.48%582.41M | -2.25%180.7M | -3.29%139.31M | -0.74%135.4M | 0.93%127.01M |
| -Reversal of impairment losses recognized in profit and loss | -79.87%249M | --1.24B | --0 | ---- | ---- | --133.43M | ---- | ---- | ---- | ---- |
| -Disposal profit | ---523M | --0 | --255M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -1,652.81%-1.38B | -85.71%89M | 267.02%623M | -318.18%-373M | 160.59%170.96M | -290.64%-282.15M | -71.85%-668.44M | 51.45%1.22B | -42.25%-1.93B | 26.23%1.09B |
| Changes in working capital | -382.85%-1.37B | 125.58%484M | -240.90%-1.89B | -212.53%-555M | 7,459.58%493.19M | 101.07%6.52M | -158.12%-116.3M | 95.20%-104.3M | 121.34%1.42B | -263.96%-1.19B |
| -Change in receivables | -456.30%-1.41B | 91.25%-254M | -296.04%-2.9B | -338.59%-733M | 835.48%307.22M | 94.79%-41.77M | 8.46%-2.51B | 1,269.00%1.56B | 20.49%-447.53M | -43.38%1.35B |
| -Change in inventory | -294.66%-693M | -30.47%356M | 156.57%512M | -646.73%-905M | -81.03%165.53M | 225.31%872.7M | 19.89%1.31B | 83.11%-226.08M | 38.78%344.21M | 20.66%-551.63M |
| -Change in payables | 774.64%931M | -149.11%-138M | -76.15%281M | 978.05%1.18B | 122.00%109.27M | -253.73%-496.59M | -212.75%-624.06M | -81.24%71.7M | 84.34%-70.74M | -78.64%126.5M |
| -Provision for loans, leases and other losses | -61.15%202M | 138.53%520M | 329.47%218M | -6.94%-95M | 72.90%-88.84M | -157.98%-327.81M | -16.61%1.71B | -13.55%-1.51B | 13.05%1.59B | -35.67%-2.11B |
| -Changes in other current assets | ---396M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 68.42%-6M | -72.73%-19M | 45.00%-11M | -19.57%-20M | -2.68%-16.73M | -42,765.79%-16.29M | -46,350.00%-8.36M | -3.54M | -2.98M | -1.4M |
| Interest received (cash flow from operating activities) | 23.40%174M | 0.00%141M | 17.50%141M | -0.52%120M | 14.58%120.63M | 23.17%105.28M | -1.27%6.31M | 19.57%46.23M | -22.91%7.12M | 46.25%45.63M |
| Tax refund paid | -0.59%-4.23B | -9.06%-4.2B | -7.92%-3.85B | -16.00%-3.57B | 17.95%-3.08B | -26.80%-3.75B | -1,762.35%-30.32M | -27.24%-1.51B | -252.44%-40.92M | -20.76%-2.17B |
| Other operating cash inflow (outflow) | 0 | 0.00%-1M | -1M | 0 | -1K | 0 | 0 | 1K | -1K | 0 |
| Operating cash flow | -11.81%9.18B | 36.22%10.41B | 0.70%7.64B | -18.98%7.59B | 24.04%9.37B | 8.69%7.55B | -9.51%2.54B | 822.41%2.13B | 23.07%2.49B | -79.43%387.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.32%-531M | 6.25%-285M | -112.59%-304M | 0.16%-143M | 62.00%-143.22M | -235.30%-376.89M | -148.17%-87.73M | -322.12%-123.58M | -137.87%-90.32M | -667.66%-75.25M |
| Net intangibles purchase and sale | -18.57%-498M | -21.74%-420M | -134.69%-345M | 15.95%-147M | 55.29%-174.9M | 9.27%-391.16M | 60.59%-47.4M | 86.56%-18.98M | -42.83%-152.23M | -173.48%-172.55M |
| Net business purchase and sale | 88.54%-704M | -415.18%-6.14B | -266.77%-1.19B | ---325M | ---- | -3,227.32%-524.55M | 261.36%477K | 458.53%1.21M | ---226.52M | ---299.72M |
| Net investment product transactions | 32.36%-857M | -241.41%-1.27B | 309.13%896M | 144.34%219M | -153.73%-493.88M | 83.91%-194.65M | 57.93%-170.19M | -35.89%-407.67M | 220.32%367.4M | 107.90%15.8M |
| Dividends received (cash flow from investment activities) | 2,219.05%487M | 16.67%21M | -76.92%18M | -21.43%78M | 14.10%99.27M | --87M | ---- | ---- | ---- | ---- |
| Net changes in other investments | 48.35%-219M | -10,500.00%-424M | -102.23%-4M | 886.93%179M | -53.92%18.14M | 4,364.68%39.36M | -907.34%-32.68M | 41,807.35%28.5M | 9,988.66%33.8M | 408.19%9.75M |
| Investing cash flow | 72.73%-2.32B | -814.72%-8.52B | -569.78%-931M | 79.99%-139M | 48.96%-694.59M | 23.12%-1.36B | 55.52%-250.52M | -10.71%-520.51M | 85.42%-67.88M | -92.61%-521.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---362M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -322.72%-11.02B | 47.95%-2.61B | -149.85%-5.01B | -99.96%-2B | -25.00%-1B | -32.98%-801.8M | --0 | --0 | 77.92%-85K | -33.15%-801.71M |
| Cash dividends paid | 8.19%-4.58B | -25.74%-4.99B | -34.11%-3.97B | -7.31%-2.96B | -18.88%-2.76B | -24.33%-2.32B | 3.58%-1.8M | -13.57%-922.11M | -18.43%-46.19M | -33.23%-1.35B |
| Cash dividends for minorities | ---- | --0 | -715.79%-155M | ---19M | ---- | ---- | ---- | ---93K | ---- | ---- |
| Net other fund-raising expenses | 42.66%-125M | -673.68%-218M | 192.68%38M | 52.99%-41M | -216.31%-87.22M | 1,007.78%74.99M | 1.44%-8.14M | -565,400.00%-5.66M | 1,460,500.00%14.61M | 3,709,150.00%74.18M |
| Financing cash flow | -105.80%-16.09B | 14.05%-7.82B | -81.00%-9.1B | -30.56%-5.03B | -26.28%-3.85B | -23.00%-3.05B | 6.80%-9.85M | -14.28%-927.85M | 19.59%-31.67M | -28.61%-2.08B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.39%37.56B | -5.35%43.36B | 5.75%45.82B | 13.20%43.33B | 8.92%38.28B | 8.28%35.14B | 9.36%35.99B | 3.99%35.31B | 1.52%32.93B | 8.28%35.14B |
| Current changes in cash | -55.80%-9.23B | -148.45%-5.92B | -198.31%-2.38B | -49.72%2.43B | 53.49%4.82B | 16.40%3.14B | 2.06%2.28B | 165.07%683.88M | 57.47%2.39B | -79,443.10%-2.21B |
| Effect of exchange rate changes | -35.04%76M | 272.06%117M | -204.62%-68M | 1,307.73%65M | 18.79%-5.38M | 50.09%-6.63M | 148.09%2.93M | -449.95%-6.47M | -477.86%-8.04M | 144.39%4.96M |
| Cash adjustments other than cash changes | ---- | 0.00%-1M | ---1M | ---- | 23,307,400.00%233.07M | 50.00%-1K | --0 | ---- | ---- | ---- |
| End cash Position | -24.37%28.41B | -13.39%37.56B | -5.35%43.36B | 5.75%45.82B | 13.20%43.33B | 8.92%38.28B | 8.92%38.28B | 9.36%35.99B | 3.99%35.31B | 1.52%32.93B |
| Free cash flow | -16.00%8.15B | 38.78%9.71B | -4.19%6.99B | -19.33%7.3B | 33.40%9.05B | 5.92%6.78B | -9.30%2.41B | 3,176.40%1.99B | 19.62%2.25B | -92.28%139.76M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |