Income Statement Datasection Inc. OTC Markets

Stocks

DSCN.F

JP3548480007

Software

Market Closed - OTC Markets 10:29:37 2026-07-13 EDT			5-day change	1st Jan Change
17.69 ^USD	-41.03%		-.--%	-

08-14	Datasection Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-09	Thailand Approves Investment Plans Worth Nearly $2 Billion	DJ

14.weSZsev_KaaHhh0H95sHqLkmyn6Bl0HE39_8Ys1smZE.g6XUhbqNav7Lsl5GoKJB4otHuzW4wQ2stZ7JAIwP8NeWltfAuJR46dPFbg

Published financial data: DATASECTION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	1.69B	1.92B	2.23B	2.94B	33.6B
Total Revenues	1.69B	1.92B	2.23B	2.94B	33.6B
Cost of Goods Sold, Total	1.01B	1.14B	1.53B	1.69B	27.21B
Gross Profit	684M	786M	701M	1.25B	6.4B
Selling General & Admin Expenses, Total	511M	736M	870M	1.64B	2.72B
Provision for Bad Debts	-	-	-	7M	16M
R&D Expenses	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	96M	105M	47M	96M	117M
Other Operating Expenses, Total	607M	841M	917M	1.75B	2.85B
Operating Income	77M	-55M	-216M	-496M	3.54B
Interest Expense, Total	-15M	-15M	-11M	-41M	-28M
Interest And Investment Income	44M	11M	9M	3M	4M
Net Interest Expenses	29M	-4M	-2M	-38M	-24M
Income (Loss) On Equity Invest.	-	-	-7M	-4M	-
Currency Exchange Gains (Loss)	44M	72M	-	-88M	113M
Other Non Operating Income (Expenses)	14M	33M	-10M	14M	-8M
EBT, Excl. Unusual Items	164M	46M	-235M	-612M	3.63B
Gain (Loss) On Sale Of Investments	-69M	89M	6M	5M	-3M
Gain (Loss) On Sale Of Assets	-	-2M	3M	-	-
Asset Writedown	-3M	-632M	-378M	-32M	-
Other Unusual Items	-1M	-2M	-496M	10M	7M
EBT, Incl. Unusual Items	91M	-501M	-1.1B	-629M	3.63B
Income Tax Expense	83M	27M	158M	25M	824M
Earnings From Continuing Operations	8M	-528M	-1.26B	-654M	2.81B
Net Income to Company	8M	-528M	-1.26B	-654M	2.81B
Minority Interest	-6M	-2M	-3M	-	-5M
Net Income - (IS)	2M	-530M	-1.26B	-654M	2.8B
Net Income to Common Incl Extra Items	2M	-530M	-1.26B	-654M	2.8B
Net Income to Common Excl. Extra Items	2M	-530M	-1.26B	-654M	2.8B
Per Share Items
Net EPS - Basic	0.14	-36.43	-84.03	-37.34	115.44
Basic EPS - Continuing Operations	0.14	-36.43	-84.03	-37.34	115.44
Basic Weighted Average Shares Outstanding	14.18M	14.55M	15.01M	17.52M	24.26M
Net EPS - Diluted	0.14	-36.43	-84.03	-37.34	90.4
Diluted EPS - Continuing Operations	0.14	-36.43	-84.03	-37.34	90.4
Diluted Weighted Average Shares Outstanding	14.42M	14.55M	15.01M	17.52M	30.99M
Normalized Basic EPS	6.8	1.84	-9.99	-21.84	93.2
Normalized Diluted EPS	6.69	1.84	-9.99	-21.84	72.96
Supplemental Items
EBITDA	291M	654M	-2M	-224M	4.12B
EBITA	173M	511M	-169M	-400M	3.66B
EBIT	77M	-55M	-216M	-496M	3.54B
Effective Tax Rate - (Ratio)	91.21	-5.39	-14.36	-3.97	22.7
Normalized Net Income	96.5M	26.75M	-150M	-382M	2.26B
Non-Cash Pension Expense	-	-	-	2.85M	3.51M
Supplemental Operating Expense Items
General and Administrative Expenses	75M	114M	125M	179M	223M
Research And Development Expense From Footnotes	-	-	-	16M	4M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.45B	1.45B	1.69B	526M	417M
Total Cash And Short Term Investments	1.45B	1.45B	1.69B	526M	417M
Accounts Receivable, Total	497M	560M	646M	651M	11.18B
Other Receivables	-	-	70M	67M	20M
Total Receivables	497M	560M	716M	718M	11.2B
Inventory	57M	81M	62M	63M	92M
Other Current Assets, Total	68M	201M	68M	84M	3.53B
Total Current Assets	2.07B	2.29B	2.54B	1.39B	15.24B
Net Property Plant And Equipment	205M	244M	383M	406M	5.01B
Long-term Investments	375M	456M	191M	129M	5.29B
Goodwill	731M	169M	174M	1.32B	1.21B
Other Intangibles, Total	540M	600M	470M	1.31B	1.66B
Loans Receivable Long-Term	414M	515M	16M	8M	13M
Deferred Tax Assets Long-Term	61M	112M	14M	32M	158M
Other Long-Term Assets, Total	1M	2M	2M	2M	2M
Total Assets	4.4B	4.39B	3.79B	4.59B	28.58B
Liabilities
Accounts Payable, Total	1M	-	1M	1M	-
Accrued Expenses, Total	88M	67M	106M	89M	123M
Short-term Borrowings	405M	513M	600M	950M	284M
Current Portion of Long-Term Debt	299M	327M	258M	192M	98M
Current Income Taxes Payable	249M	244M	322M	619M	3.19B
Other Current Liabilities	17M	19M	32M	26M	5.24B
Total Current Liabilities	1.06B	1.17B	1.32B	1.88B	8.93B
Long-Term Debt	506M	668M	379M	226M	162M
Pension & Other Post Retirement Benefits	-	-	-	19M	23M
Deferred Tax Liability Non Current	-	-	2M	1M	1M
Other Non Current Liabilities	18M	41M	105M	73M	55M
Total Liabilities	1.58B	1.88B	1.8B	2.2B	9.18B
Common Stock, Total	1.46B	1.52B	1.87B	1.91B	8.49B
Additional Paid In Capital	1.17B	1.22B	1.58B	2.57B	9.14B
Retained Earnings	238M	-287M	-1.54B	-2.2B	591M
Comprehensive Income and Other	-61M	28M	48M	99M	1.15B
Total Common Equity	2.8B	2.48B	1.95B	2.38B	19.37B
Minority Interest	17M	25M	29M	15M	36M
Total Equity	2.82B	2.51B	1.98B	2.4B	19.4B
Total Liabilities And Equity	4.4B	4.39B	3.79B	4.59B	28.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.33M	14.73M	17.14M	20.95M	31.93M
ECS Total Common Shares Outstanding	14.33M	14.74M	17.13M	17.71M	29.68M
Book Value / Share	195.45	168.44	113.98	134.54	652.54
Tangible Book Value	1.53B	1.71B	1.31B	-243M	16.5B
Tangible Book Value Per Share	106.73	116.25	76.38	-13.72	556.1
Total Debt	1.21B	1.51B	1.24B	1.37B	544M
Net Debt	-241M	62M	-453M	842M	127M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	19.79M	23.1M
Minority Interest, Total (Incl. Fin. Div)	17M	25M	29M	15M	36M
Inventories - Work In Process, Total	-	-	-	2M	2M
Inventories - Finished Goods, Total	57M	81M	62M	60M	89M
Inventories - Others	-	-	-	1M	1M
Full Time Employees	173	177	210	221	244

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	92M	-500M	-1.1B	-630M	3.63B
Depreciation & Amortization - CF	118M	143M	167M	176M	454M
Amortization of Goodwill and Intangible Assets - (CF)	96M	566M	47M	96M	117M
Depreciation & Amortization, Total	214M	709M	214M	272M	571M
(Gain) Loss From Sale Of Asset	-	170M	375M	33M	-
(Gain) Loss on Sale of Investments - (CF)	69M	-88M	-	-5M	4M
(Income) Loss On Equity Investments - (CF)	-	-	7M	4M	-
Other Operating Activities, Total	-65M	-97M	-34M	-30M	-59M
Change In Accounts Receivable	-174M	-47M	-58M	66M	-10.46B
Change In Inventories	-12M	-19M	31M	7M	-13M
Change In Accounts Payable	63M	-23M	37M	236M	1.56B
Change in Other Net Operating Assets	-74M	-103M	860M	-36M	-144M
Cash from Operations	113M	2M	333M	-83M	-4.91B
Capital Expenditure	-49M	-86M	-536M	-94M	-4.63B
Sale of Property, Plant, and Equipment	-	-	16M	-	-
Cash Acquisitions	-37M	-	-	-250M	-19M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-140M	-210M	-157M	-927M	-477M
Investment in Marketable and Equity Securities, Total	-13M	95M	-	30M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-84M	-41M	-33M	-13M	-3M
Other Investing Activities, Total	19M	-13M	141M	62M	-3.17B
Cash from Investing	-304M	-255M	-569M	-1.19B	-8.3B
Short Term Debt Issued, Total	-	101M	86M	351M	138M
Long-Term Debt Issued, Total	454M	560M	136M	-	-
Total Debt Issued	454M	661M	222M	351M	138M
Short Term Debt Repaid, Total	-164M	-	-	-	-
Long-Term Debt Repaid, Total	-263M	-386M	-504M	-251M	-163M
Total Debt Repaid	-427M	-386M	-504M	-251M	-163M
Issuance of Common Stock	9M	2M	704M	87M	13.15B
Other Financing Activities, Total	-8M	-35M	-40M	-24M	-5M
Cash from Financing	28M	242M	382M	163M	13.12B
Foreign Exchange Rate Adjustments	2M	-5M	85M	-41M	-37M
Miscellaneous Cash Flow Adjustments	1M	11M	12M	-1M	27M
Net Change in Cash	-160M	-5M	243M	-1.15B	-108M
Supplemental Items
Cash Interest Paid	15M	15M	11M	40M	28M
Cash Income Tax Paid (Refund)	66M	97M	34M	33M	59M
Levered Free Cash Flow	-6.25M	124M	-494M	-830M	-8.48B
Unlevered Free Cash Flow	3.12M	134M	-487M	-804M	-8.46B
Change In Net Working Capital	70M	245M	-127M	-255M	6.14B
Net Debt Issued / Repaid	27M	275M	-282M	100M	-25M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.11	-0.78	-3.3	-7.4	13.36
Return on Total Capital	1.2	-0.85	-3.73	-8.88	18.69
Return On Equity %	0.28	-19.83	-56.06	-29.88	25.74
Return on Common Equity	0.07	-20.07	-56.88	-30.18	25.76
Margin Analysis
Gross Profit Margin %	40.43	40.85	31.45	42.56	19.04
SG&A Margin	30.2	38.25	39.03	55.91	8.09
EBITDA Margin %	17.2	33.99	-0.09	-7.61	12.25
EBITA Margin %	10.22	26.56	-7.58	-13.6	10.9
EBIT Margin %	4.55	-2.86	-9.69	-16.86	10.55
Income From Continuing Operations Margin %	0.47	-27.44	-56.44	-22.23	8.35
Net Income Margin %	0.12	-27.55	-56.57	-22.23	8.34
Net Avail. For Common Margin %	0.12	-27.55	-56.57	-22.23	8.34
Normalized Net Income Margin	5.7	1.39	-6.72	-13	6.73
Levered Free Cash Flow Margin	-0.37	6.46	-22.16	-28.2	-25.24
Unlevered Free Cash Flow Margin	0.18	6.95	-21.85	-27.33	-25.18
Asset Turnover
Asset Turnover	0.39	0.44	0.55	0.7	2.03
Fixed Assets Turnover	8.88	8.57	7.11	7.46	12.41
Receivables Turnover (Average Receivables)	4.21	3.64	3.7	4.54	5.68
Inventory Turnover (Average Inventory)	19.96	16.49	21.37	27.04	351.07
Short Term Liquidity
Current Ratio	1.96	1.96	1.92	0.74	1.71
Quick Ratio	1.84	1.71	1.82	0.66	1.3
Operating Cash Flow to Current Liabilities	0.11	0	0.25	-0.04	-0.55
Days Sales Outstanding (Average Receivables)	86.61	100.26	99.01	80.46	64.27
Days Outstanding Inventory (Average Inventory)	18.29	22.13	17.13	13.5	1.04
Average Days Payable Outstanding	0.36	-	-	0.22	-
Cash Conversion Cycle (Average Days)	104.54	-	-	93.74	-
Long Term Solvency
Total Debt/Equity	42.95	60.15	62.44	57.07	2.8
Total Debt / Total Capital	30.05	37.56	38.44	36.33	2.73
LT Debt/Equity	17.96	26.65	19.13	9.43	0.83
Long-Term Debt / Total Capital	12.57	16.64	11.78	6	0.81
Total Liabilities / Total Assets	35.98	42.84	47.68	47.81	32.11
EBIT / Interest Expense	5.13	-3.67	-19.64	-12.1	126.61
EBITDA / Interest Expense	19.4	43.6	-0.18	-5.46	147
(EBITDA - Capex) / Interest Expense	16.13	37.87	-48.91	-7.76	-18.32
Total Debt / EBITDA	4.16	2.31	-618.5	-6.11	0.13
Net Debt / EBITDA	-0.83	0.09	226.5	-3.76	0.03
Total Debt / (EBITDA - Capex)	5	2.65	-2.3	-4.3	-1.06
Net Debt / (EBITDA - Capex)	-1	0.11	0.84	-2.65	-0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.81	13.71	15.85	31.99	1.04K
Gross Profit, 1 Yr. Growth %	27.37	14.91	-10.81	78.6	410.94
EBITDA, 1 Yr. Growth %	24.89	124.74	-100.31	11.1K	-1.94K
EBITA, 1 Yr. Growth %	51.75	195.38	-133.07	136.69	-1.02K
EBIT, 1 Yr. Growth %	327.78	-171.43	292.73	129.63	-814.72
Earnings From Cont. Operations, 1 Yr. Growth %	-125.81	-6.7K	138.26	-48.01	-529.05
Net Income, 1 Yr. Growth %	-104.88	-26.6K	137.92	-48.14	-528.29
Normalized Net Income, 1 Yr. Growth %	865	-72.28	-660.28	155.21	-691.18
Diluted EPS Before Extra, 1 Yr. Growth %	-104.75	-25.93K	130.66	-55.56	-342.11
Accounts Receivable, 1 Yr. Growth %	62.42	12.68	15.36	0.77	1.62K
Inventory, 1 Yr. Growth %	29.55	42.11	-23.46	1.61	46.03
Net Property, Plant and Equip., 1 Yr. Growth %	16.48	19.02	56.97	6.01	1.13K
Total Assets, 1 Yr. Growth %	3.09	-0.32	-13.68	21.32	522.19
Tangible Book Value, 1 Yr. Growth %	-2.67	12.03	-23.64	-118.58	-6.89K
Common Equity, 1 Yr. Growth %	-0.96	-11.36	-21.35	22.03	713.01
Cash From Operations, 1 Yr. Growth %	-33.14	-98.23	16.55K	-124.92	5.82K
Capital Expenditures, 1 Yr. Growth %	-9.26	75.51	523.26	-82.46	4.82K
Levered Free Cash Flow, 1 Yr. Growth %	-153.76	-2.09K	-497.48	67.98	922.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.49	4.18K	-464.45	65.09	952.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.36	17.69	14.78	23.66	288.28
Gross Profit, 2 Yr. CAGR %	29.01	20.98	1.24	26.21	202.08
EBITDA, 2 Yr. CAGR %	46.28	67.54	-91.71	-41.48	4.44K
EBITA, 2 Yr. CAGR %	98.29	111.72	-1.16	-11.53	365.5
EBIT, 2 Yr. CAGR %	134.52	74.8	67.49	200.3	305.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.97	312.7	1.15K	11.29	49.35
Net Income, 2 Yr. CAGR %	-65.7	259.54	2.41K	11.08	49.04
Normalized Net Income, 2 Yr. CAGR %	642.58	63.55	24.62	278.14	288.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.88	250.38	2.34K	1.24	3.72
Accounts Receivable, 2 Yr. CAGR %	18.82	35.28	14.01	7.82	316.07
Inventory, 2 Yr. CAGR %	-	35.68	4.29	-11.81	21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	15.75	17.74	36.69	28.99	261.68
Total Assets, 2 Yr. CAGR %	3.95	1.37	-7.24	2.33	174.74
Tangible Book Value, 2 Yr. CAGR %	2.83	4.42	-7.51	-62.34	255.21
Common Equity, 2 Yr. CAGR %	0.56	-6.3	-16.5	-2.04	214.98
Cash From Operations, 2 Yr. CAGR %	60.26	-89.12	71.67	544.2	284.11
Capital Expenditures, 2 Yr. CAGR %	121.36	26.2	230.74	4.55	193.87
Levered Free Cash Flow, 2 Yr. CAGR %	-65.29	226.93	788.93	158.4	314.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-75.89	230.28	1.15K	145.29	316.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.86	18.1	17.08	20.25	159.46
Gross Profit, 3 Yr. CAGR %	16.92	24.13	9.29	22.33	101.15
EBITDA, 3 Yr. CAGR %	10.28	68.79	-79.53	-8.35	84.63
EBITA, 3 Yr. CAGR %	8.89	126.46	14.02	32.23	92.8
EBIT, 3 Yr. CAGR %	-8.65	57.79	128.94	86.06	300.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-39.98	227.73	243.64	334.01	74.51
Net Income, 3 Yr. CAGR %	-62.19	214.73	213.31	588.94	74.19
Normalized Net Income, 3 Yr. CAGR %	17.57	148.18	146.55	58.26	338.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.95	198.71	204.8	542.13	35.39
Accounts Receivable, 3 Yr. CAGR %	25.24	16.74	28.28	9.41	171.3
Inventory, 3 Yr. CAGR %	-	-	12.11	3.39	4.34
Net Property, Plant and Equip., 3 Yr. CAGR %	45.9	16.83	29.59	25.58	173.83
Total Assets, 3 Yr. CAGR %	17.26	2.51	-3.92	1.44	86.77
Tangible Book Value, 3 Yr. CAGR %	3.73	5.81	-5.92	-45.83	112.79
Common Equity, 3 Yr. CAGR %	14.46	-3.58	-11.61	-5.25	98.34
Cash From Operations, 3 Yr. CAGR %	-15.61	-64.31	25.37	-9.77	1.25K
Capital Expenditures, 3 Yr. CAGR %	48.38	104.88	114.91	24.25	277.57
Levered Free Cash Flow, 3 Yr. CAGR %	-60.3	33.8	248.93	410.11	308.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.62	35.47	241.3	536.02	298.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.33	21.69	15.42	20.29	89.12
Gross Profit, 5 Yr. CAGR %	16.48	20.45	10.37	24.95	64.13
EBITDA, 5 Yr. CAGR %	16.26	42.32	-60.83	10.49	77.59
EBITA, 5 Yr. CAGR %	16.97	62.57	4.75	55.5	100.15
EBIT, 5 Yr. CAGR %	-0.51	4.1	16.42	104.11	187.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.38	94.44	102.44	112.76	146.23
Net Income, 5 Yr. CAGR %	-43.9	101.39	102.54	107.5	132.76
Normalized Net Income, 5 Yr. CAGR %	18.03	1.26	20.34	193.71	195.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-46.2	94.76	94.61	93.77	98.04
Accounts Receivable, 5 Yr. CAGR %	32.22	14.79	20.62	13.09	105.38
Inventory, 5 Yr. CAGR %	-	-	-	-	15.9
Net Property, Plant and Equip., 5 Yr. CAGR %	36.04	35.71	42.14	21.55	95.37
Total Assets, 5 Yr. CAGR %	30.22	16.25	6.77	2.44	46.27
Tangible Book Value, 5 Yr. CAGR %	10.22	0.79	-0.92	-30	60.06
Common Equity, 5 Yr. CAGR %	21.6	6.49	0.89	-2.97	46.94
Cash From Operations, 5 Yr. CAGR %	-5.88	-44.21	12.11	13.53	96.2
Capital Expenditures, 5 Yr. CAGR %	19.63	39.98	104.46	56.54	143.57
Levered Free Cash Flow, 5 Yr. CAGR %	-31.48	7.67	37.67	74.09	273.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.35	9.25	36.94	71.78	269.73