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Dualtap Co., Ltd. (3469) Financial Statements
Dualtap Co., Ltd. Financial Overview
Dualtap Co., Ltd.'s market cap is currently $3.68B. The company's EPS TTM is $10.90; its P/E ratio is 77.16; and it has a dividend yield of 1.48%. Dualtap Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.52B | $ 8.37B | $ 5.17B | $ 8.63B | $ 10.76B |
| Gross Profit | $ 1.10B | $ 1.11B | $ 842.95M | $ 1.28B | $ 1.14B |
| Operating Income | $ 188.39M | $ 158.45M | $ -255.94M | $ 307.14M | $ 50.41M |
| EBITDA | $ 243.75M | $ 219.24M | $ -119.47M | $ 367.44M | $ 204.99M |
| Net Income | $ 51.00M | $ 117.40M | $ -386.72M | $ 192.51M | $ 57.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16B | $ 1.33B | $ 1.03B | $ 1.99B | $ 855.29M |
| Total Assets | $ 6.69B | $ 5.48B | $ 6.00B | $ 5.28B | $ 5.03B |
| Total Debt | $ 3.61B | $ 2.64B | $ 3.72B | $ 2.60B | $ 2.58B |
| Net Debt | $ 1.44B | $ 1.30B | $ 2.69B | $ 611.55M | $ 1.72B |
| Total Liabilities | $ 4.05B | $ 3.13B | $ 4.21B | $ 3.08B | $ 2.99B |
| Stockholders' Equity | $ 2.63B | $ 2.34B | $ 1.78B | $ 2.20B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ -170.29M | $ 1.03B | $ -2.09B | $ 1.19B | $ 2.79B |
| Operating Cash Flow | $ -168.28M | $ 1.03B | $ -825.26M | $ 1.19B | $ 2.79B |
| Investing Cash Flow | $ -92.08M | $ -38.51M | $ -1.24B | $ -21.31M | $ 10.25M |
| Financing Cash Flow | $ 1.06B | $ -717.48M | $ 1.08B | $ -31.66M | $ -2.47B |
Currency in JPY
