RankingsPricing
  1. JP-listed companies
  2. Datasection Inc.
  3. Financials
  4. Cash from investing

Datasection Inc.【JP:3905】

Market cap
¥46.2B
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,193+109.52%
Mar 31, 2024-569+122.57%
Mar 31, 2023-256-15.88%
Mar 31, 2022-304-40.24%
Mar 31, 2021-509+479.51%
Mar 31, 2020-88-83.91%
Mar 31, 2019-546+86.39%
Mar 31, 2018-293+66.53%
Mar 31, 2017-176+72.14%
Mar 31, 2016-102+18.30%
Mar 31, 2015-86

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 (%)