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

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20251,000-7.06%
Jun 30, 20241,076+49876.78%
Jun 30, 20232-98.86%
Jun 30, 2022189+237.70%
Jun 30, 202156+185.16%
Jun 30, 202020-98.46%
Jun 30, 20191,279-11.39%
Jun 30, 20181,443-3.08%
Jun 30, 20171,489+330.97%
Jun 30, 2016345-31.75%
Jun 30, 2015506

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 (%)