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Data Applications Company, Limited
Data Applications Company, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,053 | 35.0 | 1.11 | 0.06 | 506.69 |
| Oct 2026 | 24,123 | 34.3 | 1.10 | 0.06 | 503.30 |
| Oct 2026 | 24,148 | 35.2 | 1.09 | 0.06 | 498.52 |
| Oct 2026 | 24,058 | 35.0 | 1.12 | 0.06 | 511.12 |
Data Applications Company, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -2.5 | -1.8 |
Data Applications Company, Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,322,364,000.0 | 2,607,070,000.0 | 2,919,072,000.0 | 2,496,409,000.0 |
| Net Profit | 156,104,000.0 | 268,283,000.0 | 493,697,000.0 | 208,050,000.0 |
| EPS | 24.6 | 43.4 | 80.5 | 34.0 |
Data Applications Company, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,036,711,000.0 | 6,179,273,000.0 | 6,007,739,000.0 | 5,222,926,000.0 | — |
| Total Liabilities | 2,012,453,000.0 | 1,403,371,000.0 | 1,438,434,000.0 | 1,237,803,000.0 | — |
| Total Equity | 4,812,992,000.0 | 4,775,902,000.0 | 4,569,305,000.0 | 3,985,123,000.0 | — |
Owes vs Owns
Data Applications Company, Limited owed ¥0.29 for every ¥1 it owned in Mar 2026, up from ¥0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.23× | 0.24× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Data Applications Company, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 59.0%Receivables 7.6%Fixed assets (tangible) 2.9%Intangible assets 8.2%Long-term investments 15.4%Other assets 6.9%
How it's funded — Mar 2026
Short-term debt 1.7%Long-term debt 2.6%Payables 1.3%Other liabilities 23.0%Shareholders' equity 71.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,152.0 | 3,828.1 | 4,149.9 | 3,581.7 |
| Receivables | 535.2 | 303.0 | 140.4 | 183.0 |
| Inventory | 2.7 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 201.2 | 207.4 | 234.1 | 123.6 |
| Intangible assets | 575.9 | 281.7 | 30.9 | 30.8 |
| Long-term investments | 1,081.5 | 1,313.7 | 0.0 | 30.0 |
| Other assets | 488.2 | 245.5 | 1,452.4 | 1,273.9 |
| Liabilities & equity | ||||
| Short-term debt | 119.5 | 50.0 | 15.5 | 0.0 |
| Long-term debt | 180.2 | 44.6 | 59.3 | 75.0 |
| Payables | 93.9 | 47.3 | 59.2 | 58.2 |
| Other liabilities | 1,618.9 | 1,261.5 | 1,304.3 | 1,104.6 |
| Shareholders' equity | 5,024.3 | 4,775.9 | 4,569.3 | 3,985.1 |
| Net tangible assets | 4,237.1 | 4,494.2 | 4,538.4 | 3,954.3 |
Data Applications Company, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 462,530,000.0 | 103,002,000.0 | 642,137,000.0 | 446,033,000.0 | — |
| Investing Activities | 82,963,000.0 | -261,827,000.0 | -13,228,000.0 | -431,178,000.0 | — |
| Financing Activities | -261,235,000.0 | -162,983,000.0 | -143,896,000.0 | -61,269,000.0 | — |