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  2. Data Applications Company, Limited
  3. Financials
  4. Total current liabilities

Data Applications Company, Limited (3848)

Market cap
¥6B
P/E ratio
28.6x
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 current liabilities (Million JPY)YoY (%)
Mar 31, 20261,688+48.39%
Mar 31, 20251,138+0.36%
Mar 31, 20241,134-3.29%
Mar 31, 20231,172+21.21%
Mar 31, 2022967+11.56%
Mar 31, 2021867+30.94%
Mar 31, 2020662-6.55%
Mar 31, 2019708-8.07%
Mar 31, 2018771-11.37%
Mar 31, 2017870+67.24%
Mar 31, 2016520-15.56%
Mar 31, 2015616

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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