Income Statement Data Applications Company, Limited

Stocks

3848

JP3548450000

IT Services & Consulting

Delayed Japan Exchange 00:48:22 2026-09-16 EDT			5-day change	1st Jan Change
830.00 ^JPY	-0.36%		-2.24%	-6.74%

25-02-02	Data Applications Company, Limited agreed to acquire 24.72% stake in Mellon inc from Yuta Mitsuhashi and Takato Honda.	CI
25-02-02	Data Applications Company, Limited agreed to acquire 40.79% stake in Digital Trans Communications Inc. from Motoki Hajime, Sasaki Keitaro, Yoshiyama Akihiro, Yoshida Kimiaki and Nagaoka Tetsuya.	CI

26e0b8cead7672fcbcdbd.lLY1BgsyC_VuF6cBLjffcm3zkuKANsOXSljEQ_FiKLM.oNJlYHpDO782VJ8zQxqbPjW-3InpeLTieSHyCpcQbtDihGd8SUZRzTpP8g

Published financial data: DATA APPLICATIONS COMPANY, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	2.02B	2.3B	2.5B	2.61B	4.32B
Total Revenues	2.02B	2.3B	2.5B	2.61B	4.32B
Cost of Goods Sold, Total	520M	673M	716M	794M	2.09B
Gross Profit	1.5B	1.63B	1.78B	1.81B	2.23B
Selling General & Admin Expenses, Total	897M	971M	1.04B	1.19B	1.68B
R&D Expenses	400M	215M	242M	280M	269M
Other Operating Expenses	-	-	5M	9M	12M
Other Operating Expenses, Total	1.3B	1.19B	1.29B	1.48B	1.96B
Operating Income	207M	442M	491M	330M	277M
Interest Expense, Total	-	-	-	-2M	-5M
Interest And Investment Income	3M	12M	13M	27M	45M
Net Interest Expenses	3M	12M	13M	25M	40M
Other Non Operating Income (Expenses)	7M	4M	2M	4M	6M
EBT, Excl. Unusual Items	217M	458M	506M	359M	323M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-22M	-	-
Other Unusual Items	-	-	-168M	-16M	-44M
EBT, Incl. Unusual Items	217M	458M	316M	343M	279M
Income Tax Expense	52M	136M	101M	75M	83M
Earnings From Continuing Operations	165M	322M	215M	268M	196M
Net Income to Company	165M	322M	215M	268M	196M
Minority Interest	-	-	-	-	-40M
Net Income - (IS)	165M	322M	215M	268M	156M
Net Income to Common Incl Extra Items	165M	322M	215M	268M	156M
Net Income to Common Excl. Extra Items	165M	322M	215M	268M	156M
Per Share Items
Net EPS - Basic	27.32	53.06	35.18	43.32	24.55
Basic EPS - Continuing Operations	27.32	53.06	35.18	43.32	24.55
Basic Weighted Average Shares Outstanding	6.04M	6.07M	6.11M	6.19M	6.35M
Net EPS - Diluted	27.32	53.06	35.18	43.32	24.55
Diluted EPS - Continuing Operations	27.32	53.06	35.18	43.32	24.55
Diluted Weighted Average Shares Outstanding	6.04M	6.07M	6.11M	6.19M	6.35M
Normalized Basic EPS	22.45	47.17	51.74	36.27	25.48
Normalized Diluted EPS	22.45	47.17	51.74	36.27	25.48
Dividend Per Share	21.5	21.5	22.5	26	26
Payout Ratio	77.58	40.68	60.93	57.46	103.85
Supplemental Items
EBITDA	228M	465M	535M	419M	460M
EBITA	207M	442M	491M	349M	372M
EBIT	207M	442M	491M	330M	277M
Effective Tax Rate - (Ratio)	23.96	29.69	31.96	21.87	29.75
Normalized Net Income	136M	286M	316M	224M	162M
Non-Cash Pension Expense	21M	25M	25M	32M	31M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	400M	215M	242M	280M	269M

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	3.46B	3.71B	3.66B	3.83B	4.15B
Total Cash And Short Term Investments	3.46B	3.71B	3.66B	3.83B	4.15B
Accounts Receivable, Total	190M	221M	182M	302M	535M
Total Receivables	190M	221M	182M	302M	535M
Inventory	-	-	-	-	2M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	49M	66M	259M	95M	315M
Total Current Assets	3.7B	4B	4.1B	4.22B	5B
Net Property Plant And Equipment	188M	173M	126M	207M	201M
Long-term Investments	721M	641M	1.02B	1.46B	1.23B
Goodwill	-	-	-	255M	550M
Other Intangibles, Total	14M	28M	30M	26M	25M
Deferred Tax Assets Long-Term	2M	42M	8M	-	21M
Other Long-Term Assets, Total	2M	2M	2M	1M	2M
Total Assets	4.63B	4.88B	5.29B	6.18B	7.04B
Liabilities
Accounts Payable, Total	35M	40M	39M	47M	93M
Accrued Expenses, Total	-	-	-	-	29M
Short-term Borrowings	-	-	-	50M	50M
Current Portion of Long-Term Debt	-	-	-	-	69M
Current Income Taxes Payable	217M	323M	482M	240M	328M
Other Current Liabilities	614M	604M	651M	800M	1.12B
Total Current Liabilities	866M	967M	1.17B	1.14B	1.69B
Long-Term Debt	-	-	75M	44M	180M
Long-Term Leases	31M	24M	-	44M	31M
Deferred Tax Liability Non Current	1M	-	-	62M	6M
Other Non Current Liabilities	56M	55M	1M	117M	108M
Total Liabilities	954M	1.05B	1.25B	1.4B	2.01B
Common Stock, Total	430M	430M	430M	430M	430M
Additional Paid In Capital	346M	371M	415M	443M	497M
Retained Earnings	3.42B	3.61B	3.7B	4.11B	4.1B
Treasury Stock	-593M	-569M	-602M	-544M	-465M
Comprehensive Income and Other	70M	-5M	102M	340M	250M
Total Common Equity	3.67B	3.84B	4.04B	4.78B	4.81B
Minority Interest	-	-	-	-	211M
Total Equity	3.67B	3.84B	4.04B	4.78B	5.02B
Total Liabilities And Equity	4.63B	4.88B	5.29B	6.18B	7.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.05M	6.1M	6.12M	6.21M	6.37M
ECS Total Common Shares Outstanding	6.05M	6.1M	6.12M	6.21M	6.37M
Book Value / Share	607.02	628.73	660.54	768.92	755.38
Tangible Book Value	3.66B	3.81B	4.01B	4.49B	4.24B
Tangible Book Value Per Share	604.71	624.14	655.63	723.67	665.12
Total Debt	31M	24M	75M	138M	330M
Net Debt	-3.43B	-3.69B	-3.59B	-3.69B	-3.82B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	211M
Inventories - Work In Process, Total	-	-	-	-	2M
Full Time Employees	123	126	130	134	135

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	218M	458M	316M	344M	280M
Depreciation & Amortization - CF	21M	23M	44M	70M	88M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	19M	95M
Depreciation & Amortization, Total	21M	23M	44M	89M	183M
(Gain) Loss From Sale Of Asset	-	-	22M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-24M	-55M	-184M	-162M	-124M
Change In Accounts Receivable	180M	-30M	38M	-148M	190M
Change In Inventories	-	-	-	-	-2M
Change In Accounts Payable	3M	10M	30M	-175M	-189M
Change in Other Net Operating Assets	223M	-3M	180M	155M	124M
Cash from Operations	621M	403M	446M	103M	462M
Capital Expenditure	-6M	-	-4M	-27M	-15M
Cash Acquisitions	-	-	-	-208M	91M
Sale (Purchase) of Intangible assets	-8M	-15M	-7M	-13M	-2M
Investment in Marketable and Equity Securities, Total	-	-	-299M	-13M	-
Other Investing Activities, Total	37M	-	-121M	-	8M
Cash from Investing	23M	-15M	-431M	-261M	82M
Short Term Debt Issued, Total	-	-	-	50M	50M
Long-Term Debt Issued, Total	-	-	75M	-	-
Total Debt Issued	-	-	75M	50M	50M
Short Term Debt Repaid, Total	-	-	-	-	-50M
Long-Term Debt Repaid, Total	-	-	-	-60M	-102M
Total Debt Repaid	-	-	-	-60M	-152M
Issuance of Common Stock	-	-	75M	15M	17M
Repurchase of Common Stock	-	-	-75M	-	-
Common Dividends Paid	-128M	-131M	-131M	-154M	-162M
Common & Preferred Stock Dividends Paid	-128M	-131M	-131M	-154M	-162M
Other Financing Activities, Total	-6M	-5M	-5M	-13M	-14M
Cash from Financing	-134M	-136M	-61M	-162M	-261M
Miscellaneous Cash Flow Adjustments	1M	-2M	-	-1M	1M
Net Change in Cash	511M	250M	-46M	-321M	284M
Supplemental Items
Cash Interest Paid	-	-	-	2M	5M
Cash Income Tax Paid (Refund)	23M	55M	186M	160M	106M
Levered Free Cash Flow	588M	337M	391M	-	363M
Unlevered Free Cash Flow	588M	337M	391M	-	366M
Change In Net Working Capital	-452M	-53M	-51M	-	-27M
Net Debt Issued / Repaid	-	-	75M	-10M	-102M

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	2.9	5.81	6.03	-	2.62
Return on Total Capital	3.55	7.3	7.69	-	3.37
Return On Equity %	4.57	8.58	5.46	-	4
Return on Common Equity	4.57	8.58	5.46	-	3.25
Margin Analysis
Gross Profit Margin %	74.31	70.75	71.31	69.54	51.67
SG&A Margin	44.32	42.2	41.75	45.8	38.76
EBITDA Margin %	11.26	20.21	21.43	16.07	10.64
EBITA Margin %	10.23	19.21	19.67	13.39	8.61
EBIT Margin %	10.23	19.21	19.67	12.66	6.41
Income From Continuing Operations Margin %	8.15	13.99	8.61	10.28	4.53
Net Income Margin %	8.15	13.99	8.61	10.28	3.61
Net Avail. For Common Margin %	8.15	13.99	8.61	10.28	3.61
Normalized Net Income Margin	6.7	12.44	12.67	8.61	3.75
Levered Free Cash Flow Margin	29.07	14.66	15.66	-	8.4
Unlevered Free Cash Flow Margin	29.07	14.66	15.66	-	8.47
Asset Turnover
Asset Turnover	0.45	0.48	0.49	-	0.65
Fixed Assets Turnover	10.33	12.75	16.7	-	21.19
Receivables Turnover (Average Receivables)	7.22	11.2	12.39	-	10.33
Short Term Liquidity
Current Ratio	4.27	4.13	3.5	3.72	2.96
Quick Ratio	4.21	4.07	3.28	3.63	2.78
Operating Cash Flow to Current Liabilities	0.72	0.42	0.38	0.09	0.27
Days Sales Outstanding (Average Receivables)	50.58	32.6	29.47	-	35.34
Average Days Payable Outstanding	28.08	20.34	20.14	-	-
Long Term Solvency
Total Debt/Equity	0.84	0.63	1.86	2.89	6.57
Total Debt / Total Capital	0.84	0.62	1.82	2.81	6.16
LT Debt/Equity	0.84	0.63	1.86	1.84	4.2
Long-Term Debt / Total Capital	0.84	0.62	1.82	1.79	3.94
Total Liabilities / Total Assets	20.62	21.42	23.6	22.72	28.61
EBIT / Interest Expense	-	-	-	165	55.4
EBITDA / Interest Expense	-	-	-	209.5	92
(EBITDA - Capex) / Interest Expense	-	-	-	196	89
Total Debt / EBITDA	0.14	0.05	0.14	0.33	0.72
Net Debt / EBITDA	-15.04	-7.93	-6.71	-8.81	-8.31
Total Debt / (EBITDA - Capex)	0.14	0.05	0.14	0.35	0.74
Net Debt / (EBITDA - Capex)	-15.45	-7.93	-6.76	-9.41	-8.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.77	13.69	8.47	-	65.78
Gross Profit, 1 Yr. Growth %	-11.58	8.24	9.34	-	23.17
EBITDA, 1 Yr. Growth %	-43.42	103.95	15.05	-	9.79
EBITA, 1 Yr. Growth %	-43.44	113.53	11.09	-	6.59
EBIT, 1 Yr. Growth %	-43.44	113.53	11.09	-	-16.06
Earnings From Cont. Operations, 1 Yr. Growth %	-38.2	95.15	-33.23	-	-26.87
Net Income, 1 Yr. Growth %	-38.2	95.15	-33.23	-	-41.79
Normalized Net Income, 1 Yr. Growth %	-41.19	111.06	10.48	-	-27.86
Diluted EPS Before Extra, 1 Yr. Growth %	-38.35	94.25	-33.71	-	-43.33
Accounts Receivable, 1 Yr. Growth %	-48.79	16.32	-17.65	-	77.15
Net Property, Plant and Equip., 1 Yr. Growth %	-7.84	-7.98	-27.17	-	-2.9
Total Assets, 1 Yr. Growth %	7.46	5.58	8.27	-	13.87
Tangible Book Value, 1 Yr. Growth %	3.45	4.16	5.25	-	-5.72
Common Equity, 1 Yr. Growth %	3.41	4.52	5.26	-	0.77
Cash From Operations, 1 Yr. Growth %	111.22	-35.1	10.67	-	348.54
Capital Expenditures, 1 Yr. Growth %	-94.12	-	-	-	-44.44
Levered Free Cash Flow, 1 Yr. Growth %	436.1	-42.68	15.9	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	436.1	-42.68	15.9	-	-
Dividend Per Share, 1 Yr. Growth %	0	0	4.65	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.48	3.5	11.05	2.2	-
Gross Profit, 2 Yr. CAGR %	-10.08	-2.17	8.79	0.92	-
EBITDA, 2 Yr. CAGR %	-41.88	7.42	53.18	-11.5	-
EBITA, 2 Yr. CAGR %	-44.17	9.89	54.01	-15.69	-
EBIT, 2 Yr. CAGR %	-44.17	9.89	54.01	-18.02	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.9	9.82	14.15	11.65	-
Net Income, 2 Yr. CAGR %	-42.9	9.82	14.15	11.65	-
Normalized Net Income, 2 Yr. CAGR %	-42.88	11.41	52.7	-15.77	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.96	9.43	13.48	10.97	-
Accounts Receivable, 2 Yr. CAGR %	-35.31	-22.82	-2.13	28.82	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	131.76	-7.91	-18.13	28.17	-
Total Assets, 2 Yr. CAGR %	5.89	6.51	6.92	8.1	-
Tangible Book Value, 2 Yr. CAGR %	3.97	3.8	4.7	5.86	-
Common Equity, 2 Yr. CAGR %	4.06	3.96	4.89	8.72	-
Cash From Operations, 2 Yr. CAGR %	52.22	17.08	-15.25	-51.94	-
Capital Expenditures, 2 Yr. CAGR %	9.54	-	-18.35	159.81	-
Levered Free Cash Flow, 2 Yr. CAGR %	63.17	75.3	-18.49	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.17	75.3	-18.49	-	-
Dividend Per Share, 2 Yr. CAGR %	6.38	0	2.3	7.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.09	-0.19	5.13	4.25	20.08
Gross Profit, 3 Yr. CAGR %	-6.18	-4.34	1.52	3.65	7.85
EBITDA, 3 Yr. CAGR %	-28.92	-11.68	9.9	-3.41	-4.91
EBITA, 3 Yr. CAGR %	-30.7	-12.69	10.29	-7.57	-8.84
EBIT, 3 Yr. CAGR %	-30.7	-12.69	10.29	-9.28	-17.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.65	-13.99	-6.97	-5.94	-3.04
Net Income, 3 Yr. CAGR %	-29.65	-13.99	-6.97	-5.94	-10.14
Normalized Net Income, 3 Yr. CAGR %	-29.75	-11.69	11.1	-7.8	-20.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.71	-14.19	-7.4	-6.54	-11.3
Accounts Receivable, 3 Yr. CAGR %	-13.35	-21.34	-21.13	10.97	43.25
Net Property, Plant and Equip., 3 Yr. CAGR %	165.9	70.34	-14.84	6.16	16.84
Total Assets, 3 Yr. CAGR %	7.07	5.78	7.1	8.16	9.99
Tangible Book Value, 3 Yr. CAGR %	7.07	4.03	4.28	5.66	1.85
Common Equity, 3 Yr. CAGR %	7.09	4.21	4.39	7.55	6
Cash From Operations, 3 Yr. CAGR %	12.69	14.57	14.9	-36.54	1.18
Capital Expenditures, 3 Yr. CAGR %	81.71	-	-66.03	-	55.36
Levered Free Cash Flow, 3 Yr. CAGR %	18.71	15.13	52.71	-	-2.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.71	15.13	52.71	-	-2.16
Dividend Per Share, 3 Yr. CAGR %	18.26	4.21	1.53	6.54	4.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.45	-1.05	2.33	3.95	16.38
Gross Profit, 5 Yr. CAGR %	-4.4	-3.82	-0.45	1.28	8.23
EBITDA, 5 Yr. CAGR %	-16.48	-6.07	-3.37	0.78	15.07
EBITA, 5 Yr. CAGR %	-17.69	-6.54	-4.62	-0.95	12.44
EBIT, 5 Yr. CAGR %	-17.69	-6.54	-4.62	-2.05	6
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.1	-5.88	-14.62	0.07	3.5
Net Income, 5 Yr. CAGR %	-16.1	-5.88	-14.62	0.07	-1.12
Normalized Net Income, 5 Yr. CAGR %	-17.12	-5.94	-4.17	-0.55	3.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.62	-6.01	-14.87	-0.45	-2.11
Accounts Receivable, 5 Yr. CAGR %	-8.42	-7.71	-9.02	-4.03	23
Net Property, Plant and Equip., 5 Yr. CAGR %	68.11	67.81	65.99	0.29	1.35
Total Assets, 5 Yr. CAGR %	11.2	7.21	7.01	7.5	8.75
Tangible Book Value, 5 Yr. CAGR %	10.97	8.3	6.12	4.91	2.98
Common Equity, 5 Yr. CAGR %	10.84	8.31	6.2	6.1	5.56
Cash From Operations, 5 Yr. CAGR %	11.03	-12.05	0.55	-18.92	-5.74
Capital Expenditures, 5 Yr. CAGR %	0	-	31.95	-23.34	20.11
Levered Free Cash Flow, 5 Yr. CAGR %	14.38	-13.7	2.13	-	-9.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.38	-13.7	2.13	-	-9.05
Dividend Per Share, 5 Yr. CAGR %	19.03	14.34	11.6	3.87	3.87