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

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20251,576-29.48%
Jun 30, 20242,235+407.70%
Jun 30, 2023440-77.91%
Jun 30, 20221,993-36.84%
Jun 30, 20213,155+196.66%
Jun 30, 20201,064-56.48%
Jun 30, 20192,444+3.82%
Jun 30, 20182,354-25.58%
Jun 30, 20173,163+38.46%
Jun 30, 20162,284+54.27%
Jun 30, 20151,481

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 (%)