Pricing
  1. JP-listed companies
  2. Dualtap Co., Ltd.
  3. Financials
  4. Free cash flow

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4.1B
P/E ratio
78x
Dual Tap develops and sells investment-focused apartment buildings under the XEBEC brand in central Tokyo, serving individual investors and corporations with compact, high-functionality units near train stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,026-149.08%
Jun 30, 2024-2,091-175.06%
Jun 30, 20222,786-165.47%
Jun 30, 2021-4,256-361.80%
Jun 30, 20201,626+40.96%
Jun 30, 20191,153+179.20%
Jun 30, 2018413-195.23%
Jun 30, 2017-434-65.31%
Jun 30, 2016-1,251+51.48%
Jun 30, 2015-826

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)