Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
132,980
125,908
115,727
106,132
94,452
90,493
Croissance des revenus (H/H)
12%
9%
9%
12%
4%
-4%
Coût des ventes
103,035
97,538
90,851
85,346
75,310
72,438
Bénéfice brut
29,945
28,370
24,876
20,786
19,141
18,054
Vente, Général et Administration
13,827
13,282
11,725
8,663
7,874
7,061
Recherche et développement
--
168
184
294
--
133
Frais d'exploitation
13,828
13,881
12,368
9,092
7,944
7,237
Autres revenus (charges) non opérationnels
292
216
216
146
94
137
Bénéfice avant impôts
16,701
15,131
11,592
11,637
11,384
11,099
Charge d'impôt sur le revenu
4,979
4,462
4,186
3,632
3,546
3,470
Bénéfice net
11,644
10,635
7,293
8,001
7,853
7,593
Croissance du bénéfice net
53%
46%
-9%
2%
3%
4%
Actions en circulation (diluées)
159.31
167.61
173.12
176.42
181.82
183.54
Variation des actions (H-H)
-6%
-3%
-2%
-3%
-1%
-1%
EPS (dilué)
73.08
63.45
42.12
45.35
43.19
41.37
Croissance du EPS
63%
51%
-7%
5%
4%
5%
Flux de trésorerie libre
8,324
8,152
9,705
6,993
7,298
9,281
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.51%
22.53%
21.49%
19.58%
20.26%
19.95%
Marge opérationnelle
12.11%
11.5%
10.8%
11.01%
11.85%
11.95%
Marge bénéficiaire
8.75%
8.44%
6.3%
7.53%
8.31%
8.39%
Marge du flux de trésorerie libre
6.25%
6.47%
8.38%
6.58%
7.72%
10.25%
EBITDA
17,337
14,919
12,966
11,828
11,266
10,859
Marge EBITDA
13.03%
11.84%
11.2%
11.14%
11.92%
11.99%
D&A pour le résultat opérationnel
1,220
430
458
134
70
42
EBIT
16,117
14,489
12,508
11,694
11,196
10,817
Marge EBIT
12.11%
11.5%
10.8%
11.01%
11.85%
11.95%
Taux d'imposition effectif
29.81%
29.48%
36.11%
31.21%
31.14%
31.26%
Statistiques clés
Clôture préc.
$7.99
Prix d'ouverture
$7.99
Plage de la journée
$7.99 - $7.99
Plage de 52 semaines
$6.21 - $7.99
Volume
520
Volume moyen
12
BPA (TTM)
0.46
Rendement en dividend
--
Capitalisation boursière
$1.3B
Qu’est-ce que DTS CORPORATION ?
DTS Corp. engages in the provision of information services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 6,188 full-time employees. The firm operates in three business segments. The Operations & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including the design and construction of infrastructure and networks), and the creation of industry-specific solutions. The Technology & Solutions segment includes consulting for system implementation, system design, development, operation, and maintenance (including design, construction, and integration of infrastructure and networks), and installation, operation, and maintenance of solutions (in-house and other companies). The Platform & Services segment includes the introduction of cutting-edge information technology (IT) equipment, the construction of IT platforms, the operation design and maintenance of total information systems including cloud services.