DTS Corp
TSE:9682
Income Statement
Earnings Waterfall
DTS Corp
Revenue
|
115.3B
JPY
|
Cost of Revenue
|
-91B
JPY
|
Gross Profit
|
24.2B
JPY
|
Operating Expenses
|
-11.2B
JPY
|
Operating Income
|
13.1B
JPY
|
Other Expenses
|
-3.9B
JPY
|
Net Income
|
9.2B
JPY
|
Income Statement
DTS Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
62 885
N/A
|
64 175
+2%
|
66 540
+4%
|
68 491
+3%
|
71 822
+5%
|
74 609
+4%
|
76 908
+3%
|
79 654
+4%
|
81 132
+2%
|
82 538
+2%
|
81 966
-1%
|
80 562
-2%
|
80 117
-1%
|
79 858
0%
|
81 024
+1%
|
82 482
+2%
|
82 696
+0%
|
83 163
+1%
|
83 288
+0%
|
83 902
+1%
|
85 390
+2%
|
86 717
+2%
|
89 962
+4%
|
92 538
+3%
|
93 714
+1%
|
94 619
+1%
|
91 032
-4%
|
90 820
0%
|
89 502
-1%
|
90 493
+1%
|
91 747
+1%
|
90 552
-1%
|
92 736
+2%
|
94 453
+2%
|
97 836
+4%
|
100 727
+3%
|
103 059
+2%
|
106 132
+3%
|
108 213
+2%
|
112 946
+4%
|
115 268
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(52 643)
|
(53 548)
|
(55 472)
|
(56 779)
|
(59 392)
|
(61 436)
|
(62 915)
|
(65 109)
|
(66 267)
|
(67 554)
|
(66 960)
|
(65 506)
|
(64 743)
|
(64 016)
|
(65 053)
|
(66 269)
|
(66 489)
|
(66 715)
|
(66 573)
|
(66 933)
|
(67 978)
|
(69 200)
|
(71 869)
|
(74 117)
|
(75 312)
|
(75 914)
|
(73 026)
|
(72 967)
|
(71 707)
|
(72 439)
|
(73 493)
|
(72 389)
|
(74 170)
|
(75 311)
|
(78 343)
|
(80 782)
|
(82 584)
|
(85 346)
|
(86 357)
|
(89 847)
|
(91 037)
|
|
Gross Profit |
10 242
N/A
|
10 627
+4%
|
11 068
+4%
|
11 712
+6%
|
12 430
+6%
|
13 173
+6%
|
13 993
+6%
|
14 545
+4%
|
14 865
+2%
|
14 984
+1%
|
15 006
+0%
|
15 056
+0%
|
15 375
+2%
|
15 842
+3%
|
15 974
+1%
|
16 216
+2%
|
16 209
0%
|
16 449
+1%
|
16 715
+2%
|
16 969
+2%
|
17 412
+3%
|
17 517
+1%
|
18 093
+3%
|
18 421
+2%
|
18 402
0%
|
18 705
+2%
|
18 006
-4%
|
17 853
-1%
|
17 796
0%
|
18 054
+1%
|
18 254
+1%
|
18 163
-1%
|
18 566
+2%
|
19 142
+3%
|
19 493
+2%
|
19 945
+2%
|
20 475
+3%
|
20 786
+2%
|
21 856
+5%
|
23 099
+6%
|
24 231
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 693)
|
(5 885)
|
(6 218)
|
(6 379)
|
(6 485)
|
(6 741)
|
(6 844)
|
(7 007)
|
(7 233)
|
(7 384)
|
(7 510)
|
(7 691)
|
(7 763)
|
(7 856)
|
(7 934)
|
(7 913)
|
(7 992)
|
(7 925)
|
(7 862)
|
(7 862)
|
(7 692)
|
(7 728)
|
(7 827)
|
(7 842)
|
(8 086)
|
(8 031)
|
(7 856)
|
(7 721)
|
(7 399)
|
(7 237)
|
(7 262)
|
(7 324)
|
(7 444)
|
(7 945)
|
(8 042)
|
(8 321)
|
(8 662)
|
(9 092)
|
(9 856)
|
(10 508)
|
(11 177)
|
|
Selling, General & Administrative |
(5 694)
|
(5 410)
|
(6 217)
|
(6 378)
|
(6 482)
|
(5 963)
|
(6 844)
|
(7 007)
|
(7 234)
|
(6 418)
|
(7 511)
|
(7 692)
|
(7 764)
|
(7 017)
|
(7 934)
|
(7 912)
|
(7 991)
|
(7 258)
|
(7 862)
|
(7 862)
|
(7 692)
|
(7 174)
|
(7 826)
|
(7 842)
|
(8 086)
|
(7 605)
|
(7 856)
|
(7 721)
|
(7 399)
|
(7 062)
|
(7 262)
|
(7 324)
|
(7 444)
|
(7 875)
|
(8 041)
|
(8 319)
|
(8 661)
|
(8 957)
|
(9 816)
|
(10 508)
|
(11 175)
|
|
Research & Development |
0
|
(112)
|
0
|
0
|
0
|
(282)
|
0
|
0
|
0
|
(470)
|
0
|
0
|
0
|
(464)
|
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(437)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(362)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(375)
|
0
|
0
|
0
|
(228)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(3)
|
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
|
(1)
|
(2)
|
(1)
|
(1)
|
(40)
|
0
|
(2)
|
|
Operating Income |
4 548
N/A
|
4 742
+4%
|
4 850
+2%
|
5 333
+10%
|
5 946
+11%
|
6 432
+8%
|
7 148
+11%
|
7 537
+5%
|
7 632
+1%
|
7 600
0%
|
7 496
-1%
|
7 365
-2%
|
7 610
+3%
|
7 986
+5%
|
8 038
+1%
|
8 301
+3%
|
8 215
-1%
|
8 524
+4%
|
8 852
+4%
|
9 106
+3%
|
9 721
+7%
|
9 790
+1%
|
10 267
+5%
|
10 578
+3%
|
10 316
-2%
|
10 674
+3%
|
10 151
-5%
|
10 132
0%
|
10 397
+3%
|
10 817
+4%
|
10 992
+2%
|
10 839
-1%
|
11 122
+3%
|
11 197
+1%
|
11 452
+2%
|
11 624
+2%
|
11 813
+2%
|
11 694
-1%
|
12 000
+3%
|
12 591
+5%
|
13 054
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27
|
14
|
23
|
29
|
16
|
9
|
11
|
5
|
32
|
54
|
69
|
87
|
86
|
66
|
61
|
46
|
41
|
73
|
53
|
55
|
67
|
83
|
82
|
80
|
77
|
96
|
70
|
106
|
109
|
177
|
162
|
127
|
124
|
112
|
128
|
103
|
121
|
92
|
107
|
106
|
131
|
|
Non-Reccuring Items |
(7)
|
14
|
17
|
(110)
|
(264)
|
(279)
|
(263)
|
(136)
|
(2)
|
(1 226)
|
(1 242)
|
(1 242)
|
(1 453)
|
(556)
|
(579)
|
(557)
|
(384)
|
(44)
|
(21)
|
(47)
|
(9)
|
(18)
|
48
|
53
|
47
|
(76)
|
(146)
|
(171)
|
(165)
|
(32)
|
(28)
|
(3)
|
(19)
|
(20)
|
(273)
|
(273)
|
(256)
|
(295)
|
0
|
(40)
|
(40)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
603
|
603
|
603
|
603
|
161
|
161
|
161
|
161
|
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
|
|
Total Other Income |
52
|
55
|
60
|
52
|
64
|
77
|
68
|
68
|
64
|
54
|
56
|
56
|
72
|
41
|
19
|
(20)
|
(39)
|
(22)
|
28
|
76
|
63
|
57
|
62
|
86
|
97
|
80
|
117
|
134
|
140
|
138
|
130
|
89
|
78
|
95
|
88
|
83
|
102
|
146
|
170
|
180
|
240
|
|
Pre-Tax Income |
4 622
N/A
|
4 825
+4%
|
4 950
+3%
|
5 304
+7%
|
5 761
+9%
|
6 239
+8%
|
7 569
+21%
|
8 079
+7%
|
8 331
+3%
|
7 085
-15%
|
6 541
-8%
|
6 428
-2%
|
6 478
+1%
|
7 699
+19%
|
7 539
-2%
|
7 770
+3%
|
7 831
+1%
|
8 531
+9%
|
8 912
+4%
|
9 191
+3%
|
9 844
+7%
|
9 911
+1%
|
10 460
+6%
|
10 797
+3%
|
10 537
-2%
|
10 774
+2%
|
10 191
-5%
|
10 201
+0%
|
10 481
+3%
|
11 100
+6%
|
11 256
+1%
|
11 053
-2%
|
11 305
+2%
|
11 384
+1%
|
11 396
+0%
|
11 537
+1%
|
11 780
+2%
|
11 637
-1%
|
12 277
+5%
|
12 837
+5%
|
13 385
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 995)
|
(2 038)
|
(2 057)
|
(2 174)
|
(2 316)
|
(2 456)
|
(2 879)
|
(3 000)
|
(3 057)
|
(2 629)
|
(2 357)
|
(2 271)
|
(2 225)
|
(2 430)
|
(2 413)
|
(2 464)
|
(2 485)
|
(2 750)
|
(2 851)
|
(2 915)
|
(3 095)
|
(3 094)
|
(3 267)
|
(3 369)
|
(3 320)
|
(3 458)
|
(3 262)
|
(3 273)
|
(3 310)
|
(3 470)
|
(3 544)
|
(3 474)
|
(3 575)
|
(3 547)
|
(3 548)
|
(3 643)
|
(3 739)
|
(3 632)
|
(3 794)
|
(3 938)
|
(4 114)
|
|
Income from Continuing Operations |
2 626
|
2 787
|
2 894
|
3 131
|
3 445
|
3 782
|
4 689
|
5 078
|
5 274
|
4 456
|
4 184
|
4 157
|
4 253
|
5 269
|
5 126
|
5 306
|
5 346
|
5 782
|
6 061
|
6 276
|
6 749
|
6 818
|
7 194
|
7 428
|
7 217
|
7 316
|
6 929
|
6 928
|
7 171
|
7 630
|
7 712
|
7 578
|
7 730
|
7 838
|
7 848
|
7 893
|
8 041
|
8 005
|
8 483
|
8 899
|
9 271
|
|
Income to Minority Interest |
(177)
|
(134)
|
(109)
|
(100)
|
(72)
|
(134)
|
(101)
|
(104)
|
(108)
|
(114)
|
(172)
|
(166)
|
(163)
|
(147)
|
(89)
|
(59)
|
(31)
|
(16)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
(5)
|
(21)
|
(26)
|
(36)
|
(27)
|
(7)
|
3
|
16
|
20
|
28
|
27
|
(4)
|
(45)
|
(72)
|
(94)
|
|
Net Income (Common) |
2 450
N/A
|
2 653
+8%
|
2 785
+5%
|
3 031
+9%
|
3 374
+11%
|
3 692
+9%
|
4 588
+24%
|
4 975
+8%
|
5 166
+4%
|
4 342
-16%
|
4 013
-8%
|
3 991
-1%
|
4 090
+2%
|
5 121
+25%
|
5 036
-2%
|
5 246
+4%
|
5 314
+1%
|
5 766
+9%
|
6 061
+5%
|
6 276
+4%
|
6 749
+8%
|
6 818
+1%
|
7 192
+5%
|
7 428
+3%
|
7 218
-3%
|
7 318
+1%
|
6 924
-5%
|
6 908
0%
|
7 145
+3%
|
7 594
+6%
|
7 686
+1%
|
7 572
-1%
|
7 733
+2%
|
7 854
+2%
|
7 868
+0%
|
7 922
+1%
|
8 068
+2%
|
8 001
-1%
|
8 436
+5%
|
8 826
+5%
|
9 177
+4%
|
|
EPS (Diluted) |
51.04
N/A
|
55.27
+8%
|
59.25
+7%
|
64.48
+9%
|
71.78
+11%
|
78.37
+9%
|
97.61
+25%
|
108.15
+11%
|
112.3
+4%
|
93.34
-17%
|
87.23
-7%
|
86.76
-1%
|
88.91
+2%
|
111.24
+25%
|
109.47
-2%
|
114.04
+4%
|
113.06
-1%
|
123.95
+10%
|
128.95
+4%
|
133.53
+4%
|
144.77
+8%
|
146.1
+1%
|
154.79
+6%
|
160.57
+4%
|
156.02
-3%
|
158.01
+1%
|
150.22
-5%
|
150.76
+0%
|
155.93
+3%
|
165.49
+6%
|
168.29
+2%
|
166.63
-1%
|
170.16
+2%
|
172.78
+2%
|
175.11
+1%
|
178.85
+2%
|
185.07
+3%
|
181.41
-2%
|
193.84
+7%
|
203.51
+5%
|
212.52
+4%
|