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Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
3469
Dualtap Co., Ltd.
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Dualtap Co., Ltd. (3469) Financial Statements

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Dualtap Co., Ltd. Financial Overview

Dualtap Co., Ltd.'s market cap is currently ¥3.90B. The company's EPS TTM is ¥-8.83; its P/E ratio is ―; and it has a dividend yield of 1.16%. Dualtap Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 5.17B¥ 8.63B¥ 10.76B¥ 6.15B¥ 7.25B
Gross Profit¥ 842.95M¥ 1.28B¥ 1.14B¥ 1.11B¥ 1.43B
Operating Income¥ -255.94M¥ 307.14M¥ 50.41M¥ 173.07M¥ 426.25M
EBITDA¥ -119.47M¥ 367.44M¥ 89.37M¥ 216.22M¥ 441.92M
Net Income¥ -386.72M¥ 192.51M¥ 57.75M¥ 11.93M¥ 250.60M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 1.99B¥ 855.29M¥ 523.74M¥ 1.60B
Total Assets¥ 6.00B¥ 5.28B¥ 5.03B¥ 7.39B¥ 4.20B
Total Debt¥ 3.72B¥ 2.60B¥ 2.58B¥ 4.95B¥ 1.58B
Net Debt¥ 2.69B¥ 611.55M¥ 1.72B¥ 4.42B¥ -18.70M
Total Liabilities¥ 4.21B¥ 3.08B¥ 2.99B¥ 5.35B¥ 2.14B
Stockholders' Equity¥ 1.78B¥ 2.20B¥ 2.05B¥ 2.03B¥ 2.06B
Cash Flow
Free Cash Flow¥ -2.09B¥ 1.19B¥ 2.79B¥ -4.26B¥ 1.63B
Operating Cash Flow¥ -825.26M¥ 1.19B¥ 2.79B¥ -4.25B¥ 1.63B
Investing Cash Flow¥ -1.24B¥ -21.31M¥ 10.25M¥ -42.14M¥ -44.78M
Financing Cash Flow¥ 1.08B¥ -31.66M¥ -2.47B¥ 3.27B¥ -1.11B
Currency in JPY

Dualtap Co., Ltd. Earnings and Revenue History

Income Statement >

Dualtap Co., Ltd. Debt to Assets

Balance Sheet >

Dualtap Co., Ltd. Cash Flow

Cash Flow >

Dualtap Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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