Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
DDTS CORPORATION logo
9682TSE Prime

DTS CORPORATION

DTS Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都中央区八丁堀二丁目23番1号 エンパイヤビル 株式会社DTS本社 8階会議室 Details
Add to Google Calendar
May 1
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥135.21B YoY +7.4%
Operating income ¥16.43B margin 12.2%
Net income ¥11.64B YoY +9.5%
EPS ¥73 YoY +15.0%
P/E
ROE 19.2% Equity ratio 75% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥142.00B +5.0%
Operating income ¥17.00B +3.4%
Net income ¥11.70B +0.5%
EPS ¥75 +2.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥26.69B¥30.05B¥27.93B¥31.06B
Operating income ¥2.62B¥3.41B¥3.49B¥2.99B
Net income ¥1.87B¥2.31B¥2.48B¥736M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 4.9%国内機関 19.3%個人 22.5%未開示 53.4%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 14.9%日本マスタートラスト信託銀行株式会社(信託口)DTSグループ社員持株会 7.4%DTSグループ社員持株会株式会社日本カストディ銀行(信託口) 4.4%株式会社日本カストディ銀行(信託口)株式会社NTC 2.9%株式会社NTCステート ストリート バンク アンド 2.8%ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部)ザ バンク オブ ニューヨーク メロ 2.6%ザ バンク オブ ニューヨーク メロン 140044(常任代理人 株式会社みずほ銀行決済営業部)小崎 智富 2%小崎 智富株式会社NTTデータ 1.9%株式会社NTTデータ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 23,753,000 14.9% Yuho (EDINET)
DTSグループ社員持株会 11,855,000 7.4% Yuho (EDINET)
ステート ストリート バンク アンド トラスト クライアント オムニバス アカウント オーエムゼロツー 505002 9,160,000 5.8% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 7,024,000 4.4% Yuho (EDINET)
株式会社NTC 4,684,000 2.9% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505001 4,520,000 2.8% Yuho (EDINET)
ザ バンク オブ ニューヨーク メロン 140044 4,142,000 2.6% Yuho (EDINET)
小崎 智富 3,213,000 2.0% Yuho (EDINET)
株式会社NTTデータ 3,084,000 1.9% Yuho (EDINET)
ザ チェース マンハッタン バンク エヌエイ ロンドン エスエル オムニバスアカウント 2,870,000 1.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 13.7%
Positive operating cash flow ¥8.93B
ROA improved YoY 13.2% → 13.7%
Operating CF exceeds net income (accrual quality) OCF ¥8.93B / net income ¥11.64B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.2% → 74.5%
Current ratio improved 2.83× → 3.13×
No dilution (shares outstanding did not increase) 165,992,128 → 163,954,928
Gross margin improved 22.5% → 21.9%
Asset turnover improved 1.57× → 1.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 74.5%
Current ratio 3.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥11.64B)

Performance history

Last 10 years
0億円338億円676億円1,014億円1,352億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7998328679469059451,0611,1571,2591,352
Operating income 79.985.297.9107108112117125145164
Ordinary income 80.985.799.3108111114119128155169
Net income 51.257.768.273.275.978.580.072.9106116
Total assets 571615670706752791807849804852
Equity 437470514551594621624634593647

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥28¥31¥37¥40¥41¥43¥45¥42¥63¥73
ROE 12.7%12.9%13.9%13.8%13.3%13.0%13.0%11.8%17.7%19.2%
Operating CF 37.667.669.575.593.775.976.410491.889.3
Investing CF -12.0-18.1-17.7-13.6-6.95-1.39-9.31-85.2-23.20.92
Financing CF -22.2-29.7-24.8-30.5-38.5-50.3-91.0-78.2-161-80.9
FCF 25.649.651.861.986.774.567.118.968.690.2

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data