RankingsPricing
  1. JP-listed companies
  2. Dualtap Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 20251,454-21.96%
Jun 30, 20241,863-26.25%
Jun 30, 20232,526+194.80%
Jun 30, 2022857-56.84%
Jun 30, 20211,985+140.87%
Jun 30, 2020824-8.22%
Jun 30, 2019898-18.73%
Jun 30, 20181,105+195.86%
Jun 30, 2017374-49.28%
Jun 30, 2016736+2.44%
Jun 30, 2015719

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 (%)