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  1. JP-listed companies
  2. Data Applications Company, Limited
  3. Financials
  4. Total cash & short-term investments

Data Applications Company, Limited (3848)

Market cap
¥7.3B
P/E ratio
Data Application and its subsidiaries provide data management software, AI solutions, and business integration systems that help companies streamline operations and reduce costs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,828-7.75%
Mar 31, 20244,150+13.23%
Mar 31, 20233,665-1.25%
Mar 31, 20223,711+7.24%
Mar 31, 20213,461+17.34%
Mar 31, 20202,949-12.69%
Mar 31, 20193,378+22.81%
Mar 31, 20182,751-4.99%
Mar 31, 20172,895+38.41%
Mar 31, 20162,092-4.08%
Mar 31, 20152,181

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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