RankingsPricing
  1. JP-listed companies
  2. Dualtap Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Dualtap Co., Ltd.【JP:3469】

Market cap
¥4B
P/E ratio
76.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,333+29.28%
Jun 30, 20241,031-48.25%
Jun 30, 20231,992+132.91%
Jun 30, 2022855+63.30%
Jun 30, 2021524-67.22%
Jun 30, 20201,598+43.95%
Jun 30, 20191,110-17.19%
Jun 30, 20181,340+38.70%
Jun 30, 2017966+36.40%
Jun 30, 2016708-12.79%
Jun 30, 2015812

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 (%)