RankingsPricing
  1. JP-listed companies
  2. Datasection Inc.
  3. Financials
  4. Total current liabilities

Datasection Inc.【JP:3905】

Market cap
¥46.2B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,877+42.33%
Mar 31, 20241,319+12.67%
Mar 31, 20231,171+10.54%
Mar 31, 20221,059+14.34%
Mar 31, 2021926+12.99%
Mar 31, 2020820+45.41%
Mar 31, 2019564+179.59%
Mar 31, 2018202+104.65%
Mar 31, 201799+88.32%
Mar 31, 201652-24.80%
Mar 31, 201570

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)