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Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
3469
Dualtap Co., Ltd.
RESEARCH TOOLSreports

Dualtap Co., Ltd. (3469) Financial Statements

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Dualtap Co., Ltd. Financial Overview

Dualtap Co., Ltd.'s market cap is currently ¥4.19B. The company's EPS TTM is ¥-21.28; its P/E ratio is 73.97; and it has a dividend yield of 1.31%. Dualtap Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 8.37B¥ 5.17B¥ 8.63B¥ 10.76B¥ 6.15B
Gross Profit¥ 1.11B¥ 842.95M¥ 1.28B¥ 1.14B¥ 1.11B
Operating Income¥ 158.45M¥ -255.94M¥ 307.14M¥ 50.41M¥ 173.07M
EBITDA¥ 219.24M¥ -119.47M¥ 367.44M¥ 204.99M¥ 216.22M
Net Income¥ 117.40M¥ -386.72M¥ 192.51M¥ 57.75M¥ 11.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.03B¥ 1.99B¥ 855.29M¥ 523.74M
Total Assets¥ 5.48B¥ 6.00B¥ 5.28B¥ 5.03B¥ 7.39B
Total Debt¥ 2.64B¥ 3.72B¥ 2.60B¥ 2.58B¥ 4.95B
Net Debt¥ 1.30B¥ 2.69B¥ 611.55M¥ 1.72B¥ 4.42B
Total Liabilities¥ 3.13B¥ 4.21B¥ 3.08B¥ 2.99B¥ 5.35B
Stockholders' Equity¥ 2.34B¥ 1.78B¥ 2.20B¥ 2.05B¥ 2.03B
Cash Flow
Free Cash Flow¥ 1.03B¥ -2.09B¥ 1.19B¥ 2.79B¥ -4.26B
Operating Cash Flow¥ 1.03B¥ -825.26M¥ 1.19B¥ 2.79B¥ -4.25B
Investing Cash Flow¥ -38.51M¥ -1.24B¥ -21.31M¥ 10.25M¥ -42.14M
Financing Cash Flow¥ -717.48M¥ 1.08B¥ -31.66M¥ -2.47B¥ 3.27B
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 >