RankingsPricing
  1. JP-listed companies
  2. Data Applications Company, Limited
  3. Financials
  4. Cash from investing

Data Applications Company, LimitedJP:3848

Market cap
¥6.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-262+1879.34%
Mar 31, 2024-13-96.93%
Mar 31, 2023-431+2634.17%
Mar 31, 2022-16-166.44%
Mar 31, 202124-103.91%
Mar 31, 2020-608-238.96%
Mar 31, 2019437-185.31%
Mar 31, 2018-513-662.19%
Mar 31, 201791+169.75%
Mar 31, 201634-255.71%
Mar 31, 2015-22

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 (%)