RankingsPricing
  1. JP-listed companies
  2. Datasection Inc.
  3. Financials
  4. Cash and cash equivalents

Datasection Inc.【JP:3905】

Market cap
¥48B
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025526-68.88%
Mar 31, 20241,690+16.88%
Mar 31, 20231,446-0.36%
Mar 31, 20221,451-9.94%
Mar 31, 20211,612-5.15%
Mar 31, 20201,699+12.98%
Mar 31, 20191,504+19.46%
Mar 31, 20181,259+74.81%
Mar 31, 2017720+0.23%
Mar 31, 2016719-10.53%
Mar 31, 2015803

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 EPSAdjusted 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 (%)