Data ApplicationsData Applications Company, Limited3848東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +65.8% from the prior year, operating profit -15.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 8.6% | 0.47× | 4.1% | 1.34× | 5.5% |
| 2023 | 8.6% | 0.48× | 4.1% | 1.34× | 5.5% |
| 2024 | 16.9% | 0.52× | 8.8% | 1.38× | 12.1% |
| 2025 | 10.3% | 0.42× | 4.3% | 1.39× | 6.0% |
| 2026 | 3.6% | 0.65× | 2.4% | 1.47× | 3.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,496 | 2,496 | 2,919 | 2,607 | 4,322 |
| Cost of revenue | 715 | 754 | 799 | 794 | 2,089 |
| Gross profit | 1,781 | 1,742 | 2,120 | 1,813 | 2,233 |
| SG&A | 1,290 | 1,256 | 1,571 | 1,484 | 1,956 |
| Operating income | 491 | 486 | 550 | 329 | 277 |
| Pretax income | 317 | 307 | 616 | 344 | 280 |
| Income tax | 102 | 99 | 122 | 76 | 84 |
| Net income attributable to owners | 215 | 215 | 494 | 268 | 156 |
| Operating margin | 19.7% | 19.5% | 18.8% | 12.6% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.66B | ¥3.58B | ¥4.15B | ¥3.83B | ¥4.11B |
| Total assets | ¥5.29B | ¥5.22B | ¥6.01B | ¥6.18B | ¥7.04B |
| Net assets | ¥4.04B | ¥3.99B | ¥4.57B | ¥4.78B | ¥5.02B |
| Share capital | ¥430.9M | ¥430.9M | ¥430.9M | ¥430.9M | ¥430.9M |
| Property, plant and equipment | ¥126.3M | ¥123.6M | ¥234.1M | ¥207.4M | ¥201.2M |
| Intangible assets excluding goodwill | ¥30.8M | ¥30.8M | ¥30.9M | ¥281.7M | ¥575.9M |
| Goodwill | — | — | — | ¥255.7M | ¥550.9M |
| Investment securities | ¥852.3M | ¥852.3M | ¥1.24B | ¥1.31B | ¥1.08B |
| Current assets | ¥4.11B | ¥4.02B | ¥4.34B | ¥4.23B | ¥5B |
| Current liabilities | ¥1.17B | ¥1.16B | ¥1.13B | ¥1.14B | ¥1.69B |
| Short-term borrowings | — | — | — | ¥50M | ¥50M |
| Long-term borrowings | ¥75M | ¥75M | ¥59.3M | ¥44.6M | ¥180.2M |
| Total liabilities | ¥1.25B | ¥1.24B | ¥1.44B | ¥1.4B | ¥2.01B |
| Non-controlling interests | — | — | — | — | ¥211.3M |
| Equity attributable to owners of parent | ¥3.94B | ¥3.88B | ¥4.27B | ¥4.44B | ¥4.56B |
| Retained earnings | ¥3.7B | ¥3.64B | ¥3.99B | ¥4.11B | ¥4.1B |
| Treasury stock | -¥602M | -¥602M | -¥579.9M | -¥544.7M | -¥465.9M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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