DTS Corporation
TSE:9682.T
4000 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,041 | 690 | 2,464 | 2,303 | 1,836 | 2,574 | 2,113 | 1,913 | 1,401 | 2,641 | 1,966 | 1,860 | 1,386 | 2,520 | 1,805 | 1,974 | 1,294 | 3,045.534 | 2,340.828 | 2,902.784 | 2,484.461 | 2,809.173 | 2,600.841 | 2,565.725 | 1,935.73 | 2,740.911 | 1,948.486 | 2,287.491 | 1,554.471 | 2,041.912 | 1,886.945 | 2,056.124 | 1,713.656 | 820.971 | 1,837.068 | 2,169.194 | 2,257.504 | 2,066.522 | 1,584.874 | 1,659.245 | 928.107 | 1,589.359 | 1,128.18 | 1,305.03 | 802.559 | 1,385.535 | 974.833 | 1,073.863 | 635.902 | 1,321.255 | 655.218 | 562.309 | 462.942 | 964.885 | 340.164 | 754.251 | 257.946 | 1,124.68 | -7.366 | 4.006 | -70.768 | 899.141 | 805.512 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 267 | 259 | 241 | 239 | 190 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.699 | 139.306 | 135.399 | 127.006 | 184.849 | 144.049 | 136.405 | 125.841 | 169.791 | 167.971 | 156.638 | 154.245 | 182.029 | 182.3 | 239.582 | 232.055 | 273.424 | 248.451 | 252.981 | 255.277 | 293.917 | 279.489 | 277.996 | 350.773 | 351.609 | 300.311 | 297.694 | 286.163 | 340.319 | 319.4 | 432.757 | 428.076 | 460.778 | 454.642 | 465.451 | 458.192 | 486.356 | 461.85 | 470.123 | 473.189 | 552.161 | 528.595 | 510.011 | 527.586 | 524.241 | 499.598 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.029 | -69.505 | 1,380.649 | -1,188.322 | 200.084 | -2,173.779 | 639.486 | 724.784 | 590.971 | -378.492 | -87.657 | -743.843 | 193.675 | -987.332 | -1,251.203 | 148.167 | 2,279.253 | -1,340.965 | 1,142.085 | -857.512 | 1,586.432 | -1,520.029 | 1,554.675 | -1,476.735 | 640.504 | -1,307.927 | 684.224 | -448.929 | 13.385 | -438.606 | -492.477 | 491.177 | 228.589 | -29.126 | -488.087 | 1,037.17 | -4.971 | 191.148 | -707.694 | 735.198 | -515.928 | -208.189 | 350.799 | 540.794 | -209.795 | -160.899 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,506 | 1,562 | -447 | 1,350 | -2,738 | 114 | -563 | 2,386 | -2,865 | 1,421 | -897 | 1,872 | -2,866 | -214 | -967 | 3,169 | -2,790 | 401 | -481 | 1,504 | -1,370 | -102 | 356 | 797 | -2,486 | 614 | -290 | 1,529 | -2,418 | 845 | -450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306.195 | -226.081 | 344.213 | -551.629 | 1,089.488 | -1,338.655 | 248.032 | -695.292 | 1,362.282 | -922.852 | -58.245 | -573.111 | 734.965 | -360.182 | 135.328 | -620.505 | 1,214.997 | -494.789 | 127.186 | -657.459 | 958.644 | -366.562 | 21.213 | -246.859 | 954.619 | -708.099 | 101.051 | -922.323 | 1,188.967 | -636.434 | 323.452 | -577.358 | 1,089.981 | -878.173 | 138.057 | -571.347 | 1,048.296 | -429.19 | 847.878 | -922.139 | 1,796.787 | -883.67 | 808.102 | -1,122.643 | 924.484 | -681.761 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,457.224 | 156.576 | 1,036.436 | -636.693 | -889.404 | -835.124 | 391.454 | 1,420.076 | -771.311 | 544.36 | -29.412 | -170.732 | -541.29 | -627.15 | -1,386.531 | 768.672 | 1,064.256 | -846.176 | 1,014.899 | -200.053 | 627.788 | -1,153.467 | 1,533.462 | -1,229.876 | -314.115 | -599.828 | 583.173 | 473.394 | -1,175.582 | 197.828 | -815.929 | 1,068.535 | -861.392 | 849.047 | -626.144 | 1,608.517 | -1,053.267 | 620.338 | -1,555.572 | 1,657.337 | -2,312.715 | 675.481 | -457.303 | 1,663.437 | -1,134.279 | 520.862 |
| Overige Niet-Contante Posten
| -2,041 | -690 | -2,464 | -2,303 | -1,836 | -2,574 | -2,113 | -1,913 | -1,401 | -2,641 | -1,966 | -1,860 | -1,386 | -2,520 | -1,805 | -1,974 | -1,294 | -532.65 | -278.384 | -1,930.15 | -1,035.58 | -384.22 | -339.95 | -1,319.386 | -902.062 | -302.805 | 25.296 | -1,092.257 | -429.866 | -543.212 | -1,277.734 | -129.779 | -923.045 | -1,220.644 | 310.331 | -1,275.104 | -2,092.137 | -630.16 | 885.236 | -949.086 | 59.451 | -674.187 | 431.773 | -1,641.972 | -19.098 | -219.629 | -645.639 | 319.067 | -1,020.64 | 104.637 | -628.75 | 352.99 | -1,278.673 | 494.537 | -48.147 | -379.436 | -126.074 | 127.564 | -309.398 | -770.672 | -461.74 | 588.442 | -770.747 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 534 | 518 | 482 | 478 | 380 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,542.554 | 2,132.245 | 2,488.682 | 387.565 | 2,809.886 | 231.161 | 2,022.23 | 1,884.293 | 3,198.868 | 1,763.261 | 1,264.215 | 535.007 | 1,874.404 | -195.821 | 914.724 | 1,170.833 | 2,153.004 | 1,054.885 | 2,289.156 | -436.868 | 3,316.711 | 1,229.57 | 2,542.83 | -138.404 | 1,907.285 | 552.337 | 644.976 | 620.695 | 1,519.61 | 209.988 | 1,333.21 | 534.515 | 2,115.259 | 451.984 | 892.663 | 679.631 | 1,940.807 | 945.015 | 137.244 | 1,340.259 | 1,288.477 | 3.642 | 94.144 | 535.872 | 1,802.029 | 373.464 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.136 | -142.551 | -242.555 | -247.806 | -155.622 | -170.433 | -144.555 | -72.897 | -138.755 | -397.681 | -156.246 | -62.742 | -69.247 | -37.486 | -76.564 | -99.173 | -194.51 | -172.289 | -70.924 | -103.252 | -344.011 | -120.507 | -99.263 | -87.242 | -91.062 | -134.63 | -81.328 | -67.42 | -104.401 | -149.233 | -160.827 | -145.319 | -243.996 | -71.839 | -282.883 | -77.131 | -205.526 | -98.059 | -358.746 | -175.958 | -298.865 | -162.817 | -312.75 | -362.866 | -327.97 | -79.114 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 1.212 | -226.524 | -299.717 | -120.269 | -141.158 | -106.583 | -63.094 | -111.983 | -37.77 | -24.45 | -18.177 | -309.593 | -21.517 | -41.879 | 161.287 | -61.589 | -44.455 | -26.44 | 6,031.487 | -49.871 | -69.412 | -67.252 | -1,329.057 | -69.631 | -322.784 | 0 | -15.66 | -88.498 | -106.99 | 0 | -83.377 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -4.155 | -700 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.605 | -407.364 | -105.777 | -107.9 | -426.506 | -350.069 | -325.503 | -500.017 | -220.153 | -459.008 | -195.151 | -400 | -195.15 | -1,065.674 | -295.196 | -100.648 | -220.288 | -125.196 | -120.275 | -0.585 | -220.27 | -50.184 | -20.262 | -0.511 | -50.146 | -150.182 | -0.142 | -0.473 | -600.146 | -175.161 | -0.152 | -0.379 | -300.15 | -45.963 | -0.148 | -0.33 | -86.866 | -0.147 | -0.152 | -0.309 | -0.147 | -0.149 | -0.15 | -0.288 | -300.152 | -0.152 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.42 | -0.301 | 473.178 | 123.699 | 21.978 | 50.065 | 20.152 | 300 | 20.152 | 50.054 | 64.553 | 100 | 520.148 | 50.044 | 220.318 | 100 | 220.129 | 50.034 | 20.119 | 74.114 | 70.11 | 150.024 | 20.102 | 5 | 600 | 50.012 | 0 | -48.661 | 325 | 492.55 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | -249.78 | -120.663 | -286.088 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 9.521 | -118.435 | -162.805 | -123.381 | -140.873 | -122.362 | -61.176 | -110.8 | -37.247 | -19.51 | -25.827 | 12.989 | -55.036 | -45.553 | -67.538 | -92.377 | -44.204 | -26.174 | 6,031.844 | -70.938 | -69.148 | -65.697 | -70.225 | -76.35 | -77.137 | 74.434 | -47.511 | -100.941 | -120.323 | -82.371 | -82.567 | -231.723 | -94.247 | -364.475 | -33.71 | 10.731 | -278.493 | -250.217 | -119.101 | -465.275 | -97.305 | -415.725 | -339.833 | -226.87 | -169.164 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.522 | -520.507 | -67.881 | -521.977 | -563.262 | -470.152 | -465.685 | -270.996 | -337.573 | -806.112 | -281.904 | -380.695 | -19.267 | -1,086.635 | -154.966 | 61.14 | -225.442 | -247.2 | -143.729 | 6,040.239 | -515.238 | -20.403 | -97.868 | -1,416.838 | 452.073 | -563.379 | 21.165 | -82.403 | -391.99 | 154.823 | -168.927 | 155.112 | -542.75 | -171.881 | -461.023 | -74.192 | -93.367 | -302.036 | -489.335 | -178.86 | -1,178.199 | -161.876 | -431.31 | -362.93 | -544.986 | -218.598 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 | -10 | -50 | -10 | -50 | -10 | -50 | -10 | -50 | -222.284 | -52.77 | -222.117 | -52.937 | -175.444 | -11.569 | -167.392 | -5.052 | -179.737 | -6.657 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.921 | 0 | 0 | -32.013 | 0 | -1.44 | -18.313 | -81.801 | 94.918 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -801.711 | -0.457 | 0 | -0.385 | -602.094 | -0.278 | -0.669 | -477.833 | -603.314 | -0.376 | -0.163 | 0 | -550.909 | 0 | -0.206 | -0.181 | -726.192 | 0 | -0.261 | -0.321 | -429.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | -0.054 | 0 | -0.126 | -0.067 | -0.046 | -0.058 | 0 | 0 | 0 | -484.004 | -0.066 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.804 | -922.106 | -46.193 | -1,350.947 | -1.871 | -811.947 | -39.004 | -1,013.965 | -2.858 | -816.047 | -43.373 | -988.157 | -2.225 | -571.007 | -44.556 | -882.172 | -2.086 | -461.857 | -45.664 | -775.624 | -1.95 | -350.558 | -30.546 | -443.625 | -2 | -354 | -46 | -428 | -3.549 | -352.393 | -37.529 | -318.542 | -4.685 | -351.109 | -66.61 | -407.244 | -3.168 | -352.818 | -66.652 | -407.062 | -6.45 | -348.085 | -72.598 | -398.557 | -6.004 | -359.739 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.046 | -5.748 | 14.605 | 74.181 | -8.241 | -0.001 | 0.001 | -0.02 | -0.122 | -50.017 | 46.959 | -31.315 | 0.056 | -136.103 | -2.777 | -26.283 | -0.004 | -0.025 | -32.255 | -20.412 | -2.073 | -2.876 | -2.246 | -62.68 | -0.159 | -0.4 | -22 | -33 | -0.391 | -1.383 | -3.166 | -29.644 | -1.965 | -300.945 | -13.601 | -33.238 | 68.863 | -2.664 | -20.347 | -81.802 | -16.171 | -0.455 | -10.634 | -43.65 | 1.668 | -0.191 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.85 | -927.854 | -31.673 | -2,078.477 | -10.569 | -811.948 | -39.388 | -1,616.079 | -3.258 | -866.733 | -474.247 | -1,622.786 | -2.545 | -707.273 | -47.333 | -1,459.364 | -2.09 | -462.088 | -78.1 | -1,522.228 | -4.023 | -353.695 | -33.113 | -935.527 | -2 | -404 | -68 | -511 | -13.94 | -403.776 | -50.695 | -398.186 | -16.669 | -702.054 | -90.211 | -490.536 | -156.589 | -408.378 | -309.183 | -541.847 | -103.205 | -360.109 | -250.624 | -447.259 | -668.077 | -366.653 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.926 | -6.474 | -8.037 | 4.958 | -6.085 | 1.85 | 2.127 | -11.17 | 6.636 | 9.007 | 5.399 | -13.99 | 14.685 | -0.592 | -17.716 | -5.77 | -28.094 | -12.583 | 12.367 | 1.09 | 48.413 | 20.709 | -1.825 | -4.776 | 5.689 | 1.215 | 2.567 | 7.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.003 | 0.009 | -0.067 | -0.156 | -0.059 | -0.096 |
| Netto Kasstroomverandering
| 0 | 0 | -534 | 1,774 | -3,687 | 3,489 | -2,479 | -2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,285.108 | 677.409 | 2,381.091 | -2,207.931 | 2,229.969 | -1,049.089 | 1,519.283 | -13.952 | 2,864.672 | 99.425 | 513.463 | -1,482.465 | 1,867.275 | -1,990.32 | 694.709 | -233.162 | 1,897.377 | 333.015 | 2,079.694 | 4,082.233 | 2,845.863 | 876.182 | 2,410.025 | -2,458.835 | 2,362.397 | -413.55 | 600.368 | 185.505 | 1,113.678 | -38.964 | 1,113.588 | 291.441 | 1,555.839 | -421.951 | 341.429 | 114.902 | 1,690.851 | 234.601 | -661.273 | 619.553 | 7.069 | -518.333 | -587.857 | -274.474 | 588.907 | -211.884 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 40,918 | 41,452 | 39,678 | 43,365 | 39,876 | 42,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,276.335 | 35,991.227 | 35,313.818 | 32,932.727 | 35,140.658 | 32,910.689 | 33,959.778 | 32,440.495 | 32,454.447 | 29,589.775 | 29,490.35 | 28,976.887 | 30,459.352 | 28,592.077 | 30,582.397 | 29,887.688 | 30,120.85 | 28,223.473 | 27,890.458 | 25,810.764 | 21,728.531 | 18,882.668 | 18,006.486 | 15,596.461 | 18,055.296 | 15,692.899 | 16,106.449 | 15,506.081 | 15,320.576 | 14,206.898 | 14,245.862 | 13,132.274 | 12,840.833 | 11,284.994 | 11,706.945 | 11,365.516 | 11,250.614 | 9,559.763 | 9,325.162 | 9,986.435 | 9,366.882 | 9,359.813 | 9,878.146 | 10,466.003 | 10,740.477 | 10,151.57 |