DualtapDualtap Co., Ltd.3469東証スタンダード不動産業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +61.8% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.2% | 0.83× | 0.2% | 3.64× | 0.6% |
| 2022 | 0.5% | 1.73× | 0.9% | 3.04× | 2.8% |
| 2023 | 2.2% | 1.67× | 3.7% | 2.43× | 9.1% |
| 2024 | — | —× | -6.9% | —× | — |
| 2025 | 1.4% | 1.46× | 2.0% | 2.78× | 5.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 6,148 | 10,756 | 8,627 | 5,173 | 8,368 |
| Cost of revenue | 5,041 | 9,612 | 7,346 | 4,330 | 7,254 |
| Gross profit | 1,107 | 1,145 | 1,281 | 843 | 1,114 |
| SG&A | 934 | 1,094 | 974 | 1,099 | 948 |
| Operating income | 173 | 50 | 307 | -256 | 166 |
| Pretax income | 60 | 96 | 273 | -344 | 160 |
| Income tax | 48 | 38 | 80 | 39 | 42 |
| Net income attributable to owners | 12 | 58 | 193 | -387 | 117 |
| Operating margin | 2.8% | 0.5% | 3.6% | -4.9% | 2.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥523.7M | ¥855.3M | ¥1.99B | ¥1.02B | ¥1.29B |
| Total assets | ¥7.39B | ¥5.03B | ¥5.28B | ¥6B | ¥5.48B |
| Net assets | ¥2.03B | ¥2.05B | ¥2.2B | ¥1.79B | ¥2.35B |
| Share capital | ¥217.3M | ¥217.3M | ¥217.5M | ¥223.7M | ¥468M |
| Property, plant and equipment | ¥216.4M | ¥123.6M | ¥124.6M | ¥1.28B | ¥1.27B |
| Intangible assets excluding goodwill | ¥97M | ¥81.3M | ¥93.1M | ¥74.9M | ¥54.9M |
| Goodwill | ¥90.9M | ¥77.9M | ¥87.7M | ¥71M | ¥52.2M |
| Investment securities | ¥32.8M | ¥32.4M | ¥35.1M | ¥24.5M | ¥24.4M |
| Current assets | ¥6.87B | ¥4.64B | ¥4.83B | ¥4.49B | ¥4.02B |
| Current liabilities | ¥3.16B | ¥1.99B | ¥440.1M | ¥2.23B | ¥1.58B |
| Short-term borrowings | ¥56.1M | ¥189.4M | ¥2.2M | ¥1.08B | ¥1B |
| Long-term borrowings | ¥1.99B | ¥856.8M | ¥2.53B | ¥1.86B | ¥1.45B |
| Bonds | ¥50M | ¥30M | ¥10M | — | — |
| Interest-bearing debt | ¥2.09Bderived | ¥1.08Bderived | ¥2.54Bderived | — | — |
| Total liabilities | ¥5.35B | ¥2.99B | ¥3.08B | ¥4.21B | ¥3.13B |
| Non-controlling interests | — | — | ¥802K | ¥3.9M | ¥4.8M |
| Equity attributable to owners of parent | ¥2.03B | ¥2.05B | ¥2.2B | ¥1.78B | ¥2.35B |
| Retained earnings | ¥1.66B | ¥1.68B | ¥1.83B | ¥1.4B | ¥1.48B |
| Treasury stock | -¥312K | -¥336K | -¥336K | -¥336K | -¥378K |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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