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  1. JP-listed companies
  2. TDSE Inc.
  3. Financials
  4. Total current assets

TDSE Inc. (7046)

Market cap
¥3B
P/E ratio
20.5x
TDSE helps companies transform their business with data and AI through consulting services and proprietary AI products like KAIZODE and TDSE Eye.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,466+12.36%
Mar 31, 20242,195+2.01%
Mar 31, 20232,151+13.73%
Mar 31, 20221,892+12.94%
Mar 31, 20211,675+47.58%
Mar 31, 20201,135-19.45%
Mar 31, 20191,409+82.72%
Mar 31, 2018771

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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