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

Datasection Inc. (3905)

Market cap
¥33.4B
P/E ratio
26.8x
Data Section Inc. provides data analytics services using AI and natural language processing to help businesses understand consumer feedback and manage their reputation through social media analysis.
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 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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