RankingsPricing
  1. JP-listed companies
  2. Dualtap Co., Ltd.
  3. Financials
  4. Total liabilities

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20253,133-25.56%
Jun 30, 20244,208+36.82%
Jun 30, 20233,076+2.95%
Jun 30, 20222,987-44.19%
Jun 30, 20215,352+149.80%
Jun 30, 20202,143-40.56%
Jun 30, 20193,605-19.36%
Jun 30, 20184,470+2.58%
Jun 30, 20174,358+11.39%
Jun 30, 20163,912+57.23%
Jun 30, 20152,488

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 EPSAdjusted 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 (%)