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

Data Applications Company, LimitedJP:3848

Market cap
¥6.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025266-12.85%
Mar 31, 2024305+306.48%
Mar 31, 202375-4.91%
Mar 31, 202279-8.78%
Mar 31, 202186-5.42%
Mar 31, 202091+251.61%
Mar 31, 201926+262.67%
Mar 31, 20187+90.72%
Mar 31, 20174-34.15%
Mar 31, 20166+107.11%
Mar 31, 20153

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 (%)