DTS Corporation (9682.T) - Quarterly Income Statement

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9682.T
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4005 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	2008 Q2
Revenue Numbers are in millions	30,965	28,889	31,056	27,932	30,050	26,689	30,597	25,610	25,317	24,608	27,524.407	23,277.579	22,426.293	21,224.516	25,807.547	21,093.751	23,621.114	19,970.794	24,816.742	22,411.011	23,833.622	23,557.456	23,911.575	21,235.362	21,258.263	20,311.702	22,585.395	19,746.587	20,643.919	20,187.401	22,118.48	19,533.475	19,186.063	19,020.441	22,377.566	19,978.327	20,589.743	19,591.897	20,971.859	18,499.761	17,844.028	17,293.427	18,185.029	15,168.789	15,892.724	14,928.371	16,895.059	14,402.158	15,115.995	14,626.565	15,796.666	13,387.797	14,346.816	13,853.893	15,549.922	13,802.314	15,009.411	14,142.145	15,550.561	11,683.266	13,283.205	11,986.342	15,723.191	14,461.424	15,666.492
Cost of Revenue Numbers are in millions	24,102	22,736	24,188	21,574	23,840	21,257	24,366	20,384	20,350	20,246	21,604.496	18,581.762	17,910.527	17,214.211	20,463.76	16,800.636	19,014.038	16,160.327	19,731.506	18,060.649	19,073.431	19,048.183	19,129.689	16,866.108	16,825.459	16,378.537	17,908.115	15,820.559	16,465.346	16,520.621	17,681.652	15,600.538	15,249.012	15,484.856	18,408.251	16,363.991	16,702.731	16,078.549	17,121.093	15,206.238	14,508.987	14,599.441	15,078.393	12,592.714	13,201.859	12,675.158	14,172.888	12,122.622	12,776.714	12,607.086	13,168.123	11,325.092	12,373.922	11,906.844	13,164.152	12,054.76	12,888.077	12,374.931	13,012.343	10,309.715	11,845.968	10,600.016	13,326.777	12,109.631	13,146.872
Gross Profit Numbers are in millions	6,863	6,153	6,868	6,358	6,210	5,432	6,231	5,226	4,967	4,362	5,919.911	4,695.817	4,515.766	4,010.305	5,343.787	4,293.115	4,607.076	3,810.467	5,085.236	4,350.362	4,760.191	4,509.273	4,781.886	4,369.254	4,432.804	3,933.165	4,677.28	3,926.028	4,178.573	3,666.78	4,436.828	3,932.937	3,937.051	3,535.585	3,969.315	3,614.336	3,887.012	3,513.348	3,850.766	3,293.523	3,335.041	2,693.986	3,106.636	2,576.075	2,690.865	2,253.213	2,722.171	2,279.536	2,339.281	2,019.479	2,628.543	2,062.705	1,972.894	1,947.049	2,385.77	1,747.554	2,121.334	1,767.214	2,538.218	1,373.551	1,437.237	1,386.326	2,396.414	2,351.793	2,519.62
Gross Profit Ratio Numbers are in millions	0.222	0.213	0.221	0.228	0.207	0.204	0.204	0.204	0.196	0.177	0.215	0.202	0.201	0.189	0.207	0.204	0.195	0.191	0.205	0.194	0.2	0.191	0.2	0.206	0.209	0.194	0.207	0.199	0.202	0.182	0.201	0.201	0.205	0.186	0.177	0.181	0.189	0.179	0.184	0.178	0.187	0.156	0.171	0.17	0.169	0.151	0.161	0.158	0.155	0.138	0.166	0.154	0.138	0.141	0.153	0.127	0.141	0.125	0.163	0.118	0.108	0.116	0.152	0.163	0.161
Reseach & Development Expenses Numbers are in millions	0	0	77	31	40	36	96	49	94	55	226	64	51	14	133	0	0	0	316	0	0	0	436	0	0	0	439	0	0	0	463	0	0	0	470	0	0	0	281	0	0	0	112	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0
Selling & Marketing Expenses Numbers are in millions	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	0	0
SG&A Numbers are in millions	3,384	3,176	3,656	2,714	2,637	2,814	2,520	2,134	1,992	2,089	2,198	1,857	1,826	1,961.67	1,725	1,738	1,764	1,968	1,819	2,060	1,898	2,144	1,866	1,817	1,882	2,045	1,720	1,987	1,882	2,108	1,639	1,908	1,904	2,029	1,427	1,836	1,723	1,902	1,276	1,609	1,560	1,799	1,152	1,505	1,399	1,467	958	1,346	1,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	25	25	25	30	52	34	12	8	48.399	15.259	18.782	12.437	31.055	26.382	59.866	20.393	22.594	20.64	19.059	17.448	7.507	9.177	19.391	21.051	-1.988	21.747	-29.155	-12.461	-20.204	41.337	10.132	10.144	11.041	25.373	10.127	7.083	22.137	28.512	16.572	15.839	9.209	17.415	17.622	11.029	5.716	3.149	17.896	28.89	15.108	23.503	9.747	37.693	7.947	23.47	84.555	66.769	35.317	50.649	75.483	26.027	-3.236	7.699	24.528
Operating Expenses Numbers are in millions	3,384	3,176	3,656	2,867	2,796	2,814	2,696	2,200	2,104	2,089	2,268.387	1,857.43	1,825.889	1,993.224	1,767.122	1,737.296	1,764.411	1,968.55	1,928.245	2,060.087	1,898.636	2,144.017	1,982.962	1,816.593	1,882.361	2,045.597	1,946.938	1,987.412	1,881.986	2,108.435	2,014.153	1,908.25	1,904.492	2,029.023	1,922.962	1,835.666	1,723.141	1,902.34	1,772.57	1,609.073	1,560.132	1,799.122	1,514.005	1,504.873	1,398.795	1,467.442	1,323.122	1,346.165	1,273.652	1,414.427	-1,744.496	1,410.653	1,385.207	1,519.345	-1,804.453	1,419.278	1,407.442	1,549.705	-1,654.929	1,412.38	1,265.158	1,487.33	-2,115.574	1,561.314	1,467.261
Operating Income Numbers are in millions	3,479	2,977	3,212	3,490	3,413	2,618	3,533	3,027	2,862	2,272	3,651.521	2,838.387	2,689.878	2,017.08	3,576.662	2,555.82	2,842.665	1,841.916	3,156.989	2,290.276	2,861.555	2,365.255	2,798.92	2,552.661	2,550.443	1,887.568	2,730.34	1,938.616	2,296.587	1,558.344	2,422.673	2,024.688	2,032.557	1,506.562	2,046.353	1,778.67	2,163.871	1,611.007	2,078.195	1,684.451	1,774.908	894.863	1,592.629	1,071.201	1,292.071	785.77	1,399.048	933.371	1,065.629	605.051	1,305.876	652.053	587.687	427.703	1,033.911	328.275	713.891	217.508	1,134.682	-38.83	172.078	-101.004	903.253	790.477	1,052.358
Operating Income Ratio Numbers are in millions	0.112	0.103	0.103	0.125	0.114	0.098	0.115	0.118	0.113	0.092	0.133	0.122	0.12	0.095	0.139	0.121	0.12	0.092	0.127	0.102	0.12	0.1	0.117	0.12	0.12	0.093	0.121	0.098	0.111	0.077	0.11	0.104	0.106	0.079	0.091	0.089	0.105	0.082	0.099	0.091	0.099	0.052	0.088	0.071	0.081	0.053	0.083	0.065	0.07	0.041	0.083	0.049	0.041	0.031	0.066	0.024	0.048	0.015	0.073	-0.003	0.013	-0.008	0.057	0.055	0.067
Total Other Income Expenses Net Numbers are in millions	108	42	-1,179	174	-3	92	68	89	-12	-202	92.758	34.086	19.486	40	88.066	64.311	70.133	60.317	-111.455	50.552	41.229	119.206	10.253	48.18	15.282	48.162	10.571	9.87	-9.096	-3.873	-380.761	-137.743	23.567	207.094	-1,225.382	58.398	5.323	646.497	-11.673	-99.577	-115.663	33.244	-3.27	56.979	12.959	16.789	-13.465	41.462	8.234	30.851	15.379	3.165	-25.378	35.239	-69.026	11.889	40.359	40.438	-10.002	31.464	-168.073	30.236	-4.112	15.034	-101.778
Income Before Tax Numbers are in millions	3,587	3,018	3,283	3,664	3,410	2,710	3,601	3,116	2,850	2,070	3,744.279	2,872.473	2,709.364	2,058.376	3,664.728	2,620.131	2,912.798	1,902.233	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	754.25	257.946	1,124.68	-7.366	4.005	-70.768	899.141	805.511	950.58
Income Before Tax Ratio Numbers are in millions	0.116	0.104	0.106	0.131	0.113	0.102	0.118	0.122	0.113	0.084	0.136	0.123	0.121	0.097	0.142	0.124	0.123	0.095	0.123	0.104	0.122	0.105	0.117	0.122	0.121	0.095	0.121	0.099	0.111	0.077	0.092	0.097	0.107	0.09	0.037	0.092	0.105	0.115	0.099	0.086	0.093	0.054	0.087	0.074	0.082	0.054	0.082	0.068	0.071	0.043	0.084	0.049	0.039	0.033	0.062	0.025	0.05	0.018	0.072	-0.001	0	-0.006	0.057	0.056	0.061
Income Tax Expense Numbers are in millions	1,164	973	951	1,183	1,095	836	1,000	1,007	951	674	1,107.286	911.027	855.347	672.997	1,135.615	810.436	924.882	599.327	975.456	773.561	913.966	794.829	838.049	821.93	811.881	621.876	839.151	642.478	748.437	519.495	576.393	620.927	697.003	535.537	370.674	666.809	782.698	808.521	797.868	610.403	662.429	385.552	658.379	468.135	544.648	366.631	615.192	402.037	447.111	303.336	309.723	551.997	308.639	189.537	334.607	226.569	322.175	181.215	471.583	37.448	77.851	84.647	545.407	387.427	432.631
Net Income Numbers are in millions	2,415	2,042	2,284	2,464	2,303	1,836	2,574	2,113	1,913	1,401	2,641.01	1,966.583	1,859.529	1,386.843	2,519.74	1,805.468	1,973.494	1,294.831	2,070.742	1,568.457	1,990.293	1,688.137	1,971.123	1,778.911	1,753.844	1,313.854	1,901.759	1,306.008	1,538.803	1,019.19	1,450.359	1,238.213	1,328.724	1,104.153	419.453	1,138.775	1,350.515	1,433.247	1,243.203	947.625	964.233	537.042	925.234	605.131	718.292	404.779	721.544	551.117	596.528	307.965	963.028	82.711	258.021	251.846	596.666	74.646	399.786	53.584	618.284	-75.578	-90.385	-174.042	302.824	366.34	476.749
Net Income Ratio Numbers are in millions	0.078	0.071	0.074	0.088	0.077	0.069	0.084	0.083	0.076	0.057	0.096	0.084	0.083	0.065	0.098	0.086	0.084	0.065	0.083	0.07	0.084	0.072	0.082	0.084	0.083	0.065	0.084	0.066	0.075	0.05	0.066	0.063	0.069	0.058	0.019	0.057	0.066	0.073	0.059	0.051	0.054	0.031	0.051	0.04	0.045	0.027	0.043	0.038	0.039	0.021	0.061	0.006	0.018	0.018	0.038	0.005	0.027	0.004	0.04	-0.006	-0.007	-0.015	0.019	0.025	0.03
EPS Numbers are in millions	55.69	47.75	52.39	57.07	53.19	42.19	59.04	48.47	43.19	31.18	58.33	43.26	40.9	30.37	55.18	39.54	42.82	28.09	44.93	34.03	42.84	36.33	42.42	38.29	37.47	28.07	40.63	27.9	33.57	22.23	31.64	27.01	28.69	23.85	9.06	24.59	28.9	30.68	26.61	20.28	20.39	11.36	19.56	12.8	15.11	8.52	15.17	11.59	12.55	6.48	20.25	1.74	5.43	5.3	12.55	1.57	8.41	1.13	13	-1.59	-1.91	-3.68	6.4	7.48	9.74
EPS Diluted Numbers are in millions	55.54	47.75	50.85	57.07	53.19	42.19	59.04	48.47	43.19	31.18	58.3	43.26	40.9	30.37	55.18	39.54	42.82	28.09	44.93	34.03	42.84	36.33	42.42	38.29	37.47	28.07	40.63	27.9	33.57	22.23	31.64	27.01	28.69	23.85	9.06	24.59	28.9	30.68	26.61	20.28	20.39	11.36	19.56	12.8	15.11	8.52	15.17	11.59	12.55	6.48	20.25	1.74	5.43	5.3	12.55	1.57	8.41	1.13	13	-1.59	-1.91	-3.68	6.4	7.48	9.74
EBITDA Numbers are in millions	3,876	3,220	2,138	3,933	3,674	2,954	3,850	3,312	3,018	2,231	3,901.359	3,031.075	2,880.2	2,205.669	3,721	2,760.065	3,054.01	2,043.298	3,226.232	2,480.134	3,038.181	2,611.469	2,994.022	2,744.892	2,702.15	2,013.409	2,910.702	2,116.457	2,443.824	1,709.023	2,223.94	2,069.245	2,296.347	1,785.626	2,335.138	2,085.93	2,422.352	1,894.896	2,376.438	1,998.734	2,072.078	1,279.045	1,942.37	1,428.713	1,602.969	1,089.016	1,747.931	1,294.634	1,507.073	1,064.476	1,782.596	1,110.999	1,067.129	922.392	1,453.172	804.12	1,227.168	734.402	1,679.735	523.319	760.554	459.587	1,427.011	1,308.909	956.251
EBITDA Ratio Numbers are in millions	0.125	0.111	0.114	0.129	0.114	0.102	0.118	0.122	0.113	0.095	0.135	0.124	0.121	0.097	0.14	0.125	0.123	0.096	0.136	0.111	0.127	0.108	0.125	0.129	0.13	0.099	0.129	0.109	0.118	0.086	0.116	0.117	0.12	0.094	0.104	0.104	0.118	0.097	0.113	0.108	0.116	0.074	0.107	0.094	0.101	0.073	0.103	0.089	0.1	0.073	0.307	0.085	0.074	0.067	0.301	0.06	0.085	0.054	0.308	0.047	0.057	0.038	0.32	0.09	0.069

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