RankingsPricing
  1. JP-listed companies
  2. Data Applications Company, Limited
  3. Financials
  4. Total current assets

Data Applications Company, LimitedJP:3848

Market cap
¥6.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,225-2.64%
Mar 31, 20244,340+5.71%
Mar 31, 20234,105+2.67%
Mar 31, 20223,999+8.09%
Mar 31, 20213,699+7.65%
Mar 31, 20203,436-11.09%
Mar 31, 20193,865+24.63%
Mar 31, 20183,101-5.96%
Mar 31, 20173,297+34.42%
Mar 31, 20162,453-5.51%
Mar 31, 20152,596

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 (%)