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Double Tree Inc
Previous close
¥1,113.00
Year range
¥1,146.00 - ¥1,146.00
P/E ratio
7.06
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.69B | 3.06% |
Operating expense | 805.50M | 4.95% |
Net income | 163.50M | 39.15% |
Net profit margin | 4.43 | 35.06% |
Earnings per share | — | — |
EBITDA | 295.50M | 33.71% |
Effective tax rate | 26.19% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54B | 26.72% |
Total assets | 8.29B | 4.59% |
Total liabilities | 3.38B | -4.73% |
Total equity | 4.91B | — |
Shares outstanding | 3.00M | — |
Price to book | 0.68 | — |
Return on assets | 6.23% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 163.50M | 39.15% |
Cash from operations | -65.00M | — |
Cash from investing | -16.50M | — |
Cash from financing | 64.00M | — |
Net change in cash | -18.00M | — |
Free cash flow | 161.69M | — |
About
Founded
1972
Website
Employees
217
