Data Applications Company, LimitedJP:3848
Market cap
¥6.5B
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,181 | 2,092 | 2,895 | 2,751 | 3,378 | 2,949 | 3,461 | 3,711 | 3,665 | 4,150 | 3,828 |
| Total current assets | - | 2,596 | 2,453 | 3,297 | 3,101 | 3,865 | 3,436 | 3,699 | 3,999 | 4,105 | 4,340 | 4,225 |
| Property, plant and equipment, net | - | 14 | 14 | 14 | 11 | 36 | 205 | 189 | 174 | 126 | 234 | 207 |
| Marketable securities, non-current | - | 92 | 53 | 49 | 561 | 90 | 406 | 505 | 397 | 852 | 1,242 | 1,314 |
| Total non-current assets | - | 305 | 269 | 152 | 668 | 261 | 869 | 927 | 885 | 1,183 | 1,668 | 1,954 |
| Total assets | - | 2,901 | 2,722 | 3,449 | 3,769 | 4,126 | 4,305 | 4,626 | 4,884 | 5,288 | 6,008 | 6,179 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 50 |
| Total current liabilities | - | 616 | 520 | 870 | 771 | 708 | 662 | 867 | 967 | 1,172 | 1,134 | 1,138 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 75 | 59 | 45 |
| Total non-current liabilities | - | 3 | 6 | 4 | 7 | 26 | 91 | 86 | 79 | 75 | 305 | 266 |
| Total liabilities | - | 619 | 526 | 873 | 778 | 734 | 753 | 953 | 1,046 | 1,247 | 1,438 | 1,403 |
| Common stock and paid-in capital | - | 734 | 772 | 772 | 772 | 772 | 772 | 778 | 802 | 846 | 853 | 875 |
| Retained earnings | - | 1,666 | 2,011 | 2,394 | 2,802 | 3,230 | 3,383 | 3,420 | 3,611 | 3,695 | 3,994 | 4,107 |
| Stockholders' equity | 1,987 | 2,283 | 2,196 | 2,576 | 2,991 | 3,392 | 3,552 | 3,673 | 3,838 | 4,041 | 4,569 | 4,776 |