DDS,Inc.

Symbol: 3782.T

JPX

8

JPY

Market price today

  • -0.4851

    P/E Ratio

  • -0.0054

    PEG Ratio

  • 429.87M

    MRK Cap

  • 0.00%

    DIV Yield

DDS,Inc. (3782-T) Financial Statements

On the chart you can see the default numbers in dynamics for DDS,Inc. (3782.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of DDS,Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

01185.21685.81794.7
224.1
581.7
329
260
117.3
464.5
427.2
78.4
17.3
15.5
97.1
139

balance-sheet.row.short-term-investments

0000
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0
0
0
107
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0
0
0
0
0

balance-sheet.row.net-receivables

0135609.8655.9
1410.8
769.7
290.2
719.9
378.8
98.3
115.4
288.2
348.1
148.7
149.6
561.1

balance-sheet.row.inventory

0128.6138.8172.9
127.2
124.9
179.6
144.6
75.5
34
22.1
41.2
68.7
82
185.8
385.2

balance-sheet.row.other-current-assets

0233200.679
-198.2
-57.4
198.7
123.6
171.2
99.1
3.7
3.4
-131
1.8
-11.3
78.3

balance-sheet.row.total-current-assets

01681.726352702.5
1563.9
1418.8
997.5
1248.2
742.8
695.9
568.4
411.3
303.2
248.1
421.2
1163.6

balance-sheet.row.property-plant-equipment-net

0251252.3278.8
277.4
276.9
270
270.8
997.6
1017.5
963.6
1014.2
1097.5
1141.2
16.1
60.5

balance-sheet.row.goodwill

000121.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01917.9291.9
24.8
29.4
106
38.6
30.4
31.7
25.9
62.3
80.1
100
176.4
255.8

balance-sheet.row.goodwill-and-intangible-assets

01917.9413.6
24.8
29.4
106
38.6
30.4
31.7
25.9
62.3
80.1
100
176.4
255.8

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
281.3
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
107
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

03579.8197.8
132.4
90.5
524.9
382.7
409
222.6
423.4
408.1
105.8
115.7
128.8
377.1

balance-sheet.row.total-non-current-assets

0305350890.2
434.6
396.8
900.8
692.1
1437.1
1553
1413
1484.6
1283.4
1356.9
321.3
693.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01986.729853592.7
1998.5
1815.6
1898.4
1940.3
2179.9
2248.9
1981.4
1895.8
1586.6
1605
742.5
1857

balance-sheet.row.account-payables

07.3174.2150.4
44.7
20.6
14.7
42.7
23
8
75.4
56.8
72.9
42.7
94
610.5

balance-sheet.row.short-term-debt

0000
0
0
0
0
250
0
677.9
830.9
557.4
476.2
705.6
382.3

balance-sheet.row.tax-payables

010.911.210.6
10.9
30
21.1
32.4
6.8
9.3
7.3
10.4
20.8
14.7
8.1
7.7

balance-sheet.row.long-term-debt-total

00033.6
29.7
26.8
0
0
0
0
447.3
216.4
256
361.5
371.2
478.9

Deferred Revenue Non Current

0279.8223141.8
72.6
82.2
110.2
0
0
0
25.7
32.6
7.5
9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0572.5308.8284
268.3
199.8
162.8
233.6
154.3
106.2
88.8
144.9
151.1
165.8
122.7
121.9

balance-sheet.row.total-non-current-liabilities

0318.4261221.4
102.4
112.2
147.5
89.9
397.9
433.2
501.5
742
790.6
900.9
388.7
504.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0898.1743.9655.8
415.4
332.6
325
366.2
825.3
547.3
1343.7
1774.5
1572.1
1585.6
1311.1
1619.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01529.11526.11520.8
763.8
3497.3
0
2923.3
2869.5
2785.4
2191.9
1795.2
1714.7
1714.7
1305.3
1041.9

balance-sheet.row.retained-earnings

0-1771.4-6789.7
183.2
-5527.4
-4617.6
-4401.7
-4475.8
-3925.7
-3824.7
-3527.7
-3484.3
-3475.9
-3220.5
-1810.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01330.91364.91371.1
636.1
3513.2
6191
3052.5
2960.8
2841.9
2270.4
1853.8
1784.1
1780.5
1346.7
1005.9

balance-sheet.row.total-stockholders-equity

01088.622132901.5
1583.1
1483
1573.4
1574.1
1354.6
1701.6
637.7
121.3
14.5
19.4
-568.6
237.6

balance-sheet.row.total-liabilities-and-stockholders-equity

01986.729853592.7
1998.5
1815.6
1898.4
1940.3
2179.9
2248.9
1981.4
1895.8
1586.6
1605
742.5
1857

balance-sheet.row.minority-interest

0028.135.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01088.62241.12936.9
1583.1
1483
1573.4
1574.1
1354.6
1701.6
637.7
121.3
14.5
19.4
-568.6
237.6

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.633.4148.1
88.2
26.3
448
326.4
340.1
388.3
381.2
343.1
68.3
90.1
94
310

balance-sheet.row.total-debt

0000
0
0
0
0
250
0
677.9
1047.3
813.4
837.7
1076.8
861.2

balance-sheet.row.net-debt

0-1185.2-1685.8-1794.7
-224.1
-581.7
-329
-260
132.7
-357.5
250.7
968.9
796.1
822.2
979.7
722.2

Cash Flow Statement

The financial landscape of DDS,Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-815.8-739.7-169.5
37.3
-917.4
-203.5
91.5
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-98.5
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-253
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-1691.1

cash-flows.row.depreciation-and-amortization

014.346.219
21.8
35.1
27.2
67.4
87.9
68.8
92
78.2
127.7
114.9
141.1
163.2

cash-flows.row.deferred-income-tax

00403.60
0
0
-26
-10.3
42.5
-117.3
-51.6
11.3
14.8
0
0
0

cash-flows.row.stock-based-compensation

06.87.30
0
0
23
47
47.3
66.9
42
16.1
9.9
0
0
0

cash-flows.row.change-in-working-capital

0440.768-58.9
66.4
-133.6
369.7
-427.3
-306.1
-65.6
148.2
-98.6
14.1
-0.8
-105.9
-91.3

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

09.434.1-45.9
-2.2
54.9
-35.2
-69.4
-41.8
-12
21.7
-7
16.1
8
-22.7
-16.6

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0431.233.9-13
68.6
-188.5
404.9
-358
-264.3
-53.6
126.5
-91.6
-2
-8.8
-83.1
-74.7

cash-flows.row.other-non-cash-items

0-123.979.974.5
-247.4
948.5
-167.8
131
-88
-292.8
-29.3
39.6
-100.1
135.3
927.1
1290.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-14-12.8-3.5
-17.7
-299.6
-93.7
-58.2
-125.8
-173
-39.8
-44.6
-50.2
-68.6
-100.4
-151.8

cash-flows.row.acquisitions-net

0-30.905.4
-32.9
0
0
0
0
-89.4
0
0
0
6.6
0
-116.8

cash-flows.row.purchases-of-investments

000-38.7
-54.2
-63.6
-121.3
0
0
-239.7
0
-246.5
0
-0.1
0
-107.7

cash-flows.row.sales-maturities-of-investments

000233.1
-268.6
0
0
0
55.7
346.1
0.7
0
27
0.4
31.4
247.5

cash-flows.row.other-investing-activites

013.335.14.3
14.7
-113.8
-76.7
405.6
91.5
-128.1
-4.5
-62.1
-49.7
-46.7
-76.3
-137.6

cash-flows.row.net-cash-used-for-investing-activites

0-31.722.3200.6
-358.8
-477
-202
395.6
75.2
-145.3
-12.4
-318.6
-22.9
-56
-50.7
-32.8

cash-flows.row.debt-repayment

0000
0
0
0
0
0
-644.6
-299.7
-27.5
-43.1
-5.5
-26.4
-390.8

cash-flows.row.common-stock-issued

0001502.3
123.6
783.5
231.9
85.2
133.2
1177.5
787.2
161
0
80
196
151.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.7
0
-0.3
-1.5
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-102.5
-254.4
0
0
0
0

cash-flows.row.other-financing-activites

0002.5
0
14.6
0
-247.8
250
-36.6
-86.8
254.4
24.5
-94.5
314.5
347.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0001504.8
123.6
798
231.9
-162.7
382.6
496.3
400.4
386.3
-18.6
-20.1
484.1
108.7

cash-flows.row.effect-of-forex-changes-on-cash

08.93.60.1
-0.4
-0.9
0.5
0.3
1.5
-2.4
2.9
-0.1
-0.6
-1.8
0.6
-26.4

cash-flows.row.net-change-in-cash

0-500.6-1091570.7
-357.6
252.7
79
142.7
-347.2
27.3
348.8
61.1
1.8
-81.6
-4.1
-279.4

cash-flows.row.cash-at-end-of-period

01185.21685.81794.7
224.1
581.7
329
250
107.3
454.5
427.2
78.4
17.3
15.5
97.1
101.2

cash-flows.row.cash-at-beginning-of-period

01685.81794.7224.1
581.7
329
250
107.3
454.5
427.2
78.4
17.3
15.5
97.1
101.2
380.6

cash-flows.row.operating-cash-flow

0-477.8-134.8-134.8
-122
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48.6
-90.4
-806.5
-321.3
-42.1
-6.4
44
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-438.1
-328.9

cash-flows.row.capital-expenditure

0-14-12.8-3.5
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-93.7
-58.2
-125.8
-173
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-44.6
-50.2
-68.6
-100.4
-151.8

cash-flows.row.free-cash-flow

0-491.8-147.6-138.3
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-148.6
-932.3
-494.3
-82
-51
-6.2
-72.3
-538.5
-480.7

Income Statement Row

DDS,Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 3782.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0942.81177.71156.4
1164
1215.1
790.4
1196.8
605.7
611.6
530
628.4
519.1
457.8
370
1892.6

income-statement-row.row.cost-of-revenue

0445.7627586.6
469.7
426.3
305
370
248.6
211.8
225.9
188
185.9
187.2
270.9
1298

income-statement-row.row.gross-profit

0497.1550.7569.8
694.4
788.8
485.5
826.9
357.1
399.8
304.1
440.3
333.1
270.6
99.1
594.5

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-

income-statement-row.row.other-expenses

0701.5823.7723.6
859.2
23.1
-7.5
45.8
67.1
60.6
-35.8
5.5
-1.9
15.8
-12.7
1

income-statement-row.row.operating-expenses

0701.5823.7723.6
859.2
727.2
719.3
767.3
917.4
739
550
405.3
393
377.9
521.5
824.3

income-statement-row.row.cost-and-expenses

01147.21450.71310.2
1328.9
1153.6
1024.3
1137.2
1166
950.7
775.8
593.3
578.9
565.1
792.4
2122.4

income-statement-row.row.interest-income

0024
3.6
0.2
0.4
0.3
1
2
0.8
0.2
1.2
1.2
1.2
1.2

income-statement-row.row.interest-expense

01061.800
0
0
0
0.9
0.4
4.5
32.8
27
20.5
27.2
40.4
18.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1061.8-946.2-15.7
202.2
-978.9
30.4
31.9
12.7
240.6
-49.2
-76.8
52.3
-145.8
-978.1
-1461.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0701.5823.7723.6
859.2
23.1
-7.5
45.8
67.1
60.6
-35.8
5.5
-1.9
15.8
-12.7
1

income-statement-row.row.total-operating-expenses

0-1061.8-946.2-15.7
202.2
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30.4
31.9
12.7
240.6
-49.2
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52.3
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-1461.4

income-statement-row.row.interest-expense

01061.800
0
0
0
0.9
0.4
4.5
32.8
27
20.5
27.2
40.4
18.4

income-statement-row.row.depreciation-and-amortization

014.346.219
-216.2
35.1
27.2
67.4
87.9
68.8
92
78.2
127.7
114.9
141.1
163.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0246206.5-153.8
-164.9
61.6
-233.8
59.6
-560.3
-339.1
-245.8
35.1
-59.9
-107.3
-422.4
-229.8

income-statement-row.row.income-before-tax

0-815.8-739.7-169.5
37.3
-917.4
-203.5
91.5
-547.7
-98.5
-295
-41.7
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-253
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-1691.1

income-statement-row.row.income-tax-expense

01.9-42.74
14.1
-7.6
12.4
17.5
2.4
2.4
1.9
1.7
0.9
2.3
9.8
137

income-statement-row.row.net-income

0-817.7-697.1-173.5
23.2
-909.8
-215.9
74
-550.1
-101
-296.9
-43.4
-8.5
-255.4
-1410.2
-1828.2

Frequently Asked Question

What is DDS,Inc. (3782.T) total assets?

DDS,Inc. (3782.T) total assets is 1986729000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.574.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -1.270.

What is firm total revenue?

The total revenue is 0.892.

What is DDS,Inc. (3782.T) net profit (net income)?

The net profit (net income) is -817685000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 701504000.000.

What is company cash figure?

Enretprise cash is 0.000.