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Year on year Data Applications Co Ltd grew revenues 16.93% from 2.50bn to 2.92bn while net income improved 129.54% from 215.08m to 493.70m.
| Gross margin | 71.30% |
|---|---|
| Net profit margin | 11.00% |
| Operating margin | 11.79% |
| Return on assets | 5.17% |
|---|---|
| Return on equity | 7.00% |
| Return on investment | 6.70% |
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Cash flow in JPYView more
In 2024, Data Applications Co Ltd increased its cash reserves by 15.86%, or 568.23m. The company earned 725.35m from its operations for a Cash Flow Margin of 24.85%. In addition the company used 13.23m on investing activities and also paid 143.90m in financing cash flows.
| Cash flow per share | 68.16 |
|---|---|
| Price/Cash flow per share | 14.32 |
| Book value per share | 707.33 |
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| Tangible book value per share | 702.84 |
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Balance sheet in JPYView more
| Current ratio | 3.58 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.026 |
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| Total debt/total capital | 0.0253 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 128.67%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 5.64% |
| Payout ratio (TTM) | 52.20% |
| EPS growth(5 years) | -0.8646 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.86 |
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