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Datasection, Inc. (3905) Financial Statements
Datasection, Inc. Financial Overview
Datasection, Inc.'s market cap is currently $74.65B. The company's EPS TTM is $244.36; its P/E ratio is 7.98; Datasection, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.94B | $ 33.61B | $ 2.23B | $ 1.92B | $ 1.69B |
| Gross Profit | $ 1.16B | $ 6.28B | $ 654.23M | $ 680.48M | $ 588.13M |
| Operating Income | $ -496.00M | $ 3.54B | $ -216.10M | $ -55.50M | $ 77.31M |
| EBITDA | $ -222.70M | $ 4.12B | $ -1.69M | $ 193.59M | $ 291.97M |
| Net Income | $ -654.99M | $ 2.80B | $ -1.26B | $ -530.29M | $ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 526.04M | $ 417.81M | $ 1.69B | $ 1.45B | $ 1.45B |
| Total Assets | $ 4.59B | $ 28.58B | $ 3.81B | $ 4.42B | $ 4.43B |
| Total Debt | $ 1.37B | $ 545.38M | $ 1.24B | $ 1.51B | $ 1.21B |
| Net Debt | $ 844.08M | $ 127.57M | $ -452.33M | $ 64.21M | $ -239.07M |
| Total Liabilities | $ 2.19B | $ 9.17B | $ 1.83B | $ 1.91B | $ 1.62B |
| Stockholders' Equity | $ 2.38B | $ 19.37B | $ 1.95B | $ 2.48B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -177.43M | $ -9.54B | $ -203.17M | $ -84.27M | $ 63.22M |
| Operating Cash Flow | $ -83.41M | $ -4.91B | $ 333.60M | $ 2.42M | $ 113.09M |
| Investing Cash Flow | $ -1.19B | $ -8.30B | $ -569.26M | $ -255.77M | $ -304.07M |
| Financing Cash Flow | $ 163.55M | $ 13.12B | $ 382.96M | $ 242.02M | $ 28.31M |
Currency in JPY