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

Data Applications Company, LimitedJP:3848

Market cap
¥6.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-163+13.26%
Mar 31, 2024-144+134.86%
Mar 31, 2023-61-55.23%
Mar 31, 2022-137+2.11%
Mar 31, 2021-134+16.22%
Mar 31, 2020-115+47.47%
Mar 31, 2019-78+18.09%
Mar 31, 2018-66+22.65%
Mar 31, 2017-54-89.02%
Mar 31, 2016-492+928.75%
Mar 31, 2015-48

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 (%)