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Double Tree Inc. (TYO:305A)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
0.00 (0.00%)
At close: Jul 28, 2026

Double Tree Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
Revenue
15,25215,25213,85715,37612,5388,604
Revenue Growth
1.46%10.07%-9.88%22.63%45.72%7.12%
Gross Profit
3,9563,9563,6673,5833,2241,389
Operating Income
721721685765452361
Net Income
579579485556406198
Earnings Per Share
193.00193.00161.67185.33135.33-
EPS Growth
18.89%19.38%-12.77%36.95%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
Cash & Investments
2,5372,5372,0022,0091,6311,008
Total Debt
1,9081,9081,9062,0422,0441,009
Net Cash (Debt)
62962996-33-413-1
Net Cash Growth
-19.36%555.21%----
Net Cash Per Share
209.67209.6732.00-11.00-137.67-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
Operating Cash Flow
808808545---
Capital Expenditures
-302-302-341---
Free Cash Flow
506506204---
Free Cash Flow Growth
-148.04%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
Gross Margin
25.94%25.94%26.46%23.30%25.71%16.14%
Operating Margin
4.73%4.73%4.94%4.98%3.60%4.20%
Pretax Margin
5.42%5.42%5.17%5.21%3.72%3.67%
Profit Margin
3.80%3.80%3.50%3.62%3.24%2.30%
FCF Margin
3.32%3.32%1.47%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2015
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Apr '15
PE Ratio
5.945.947.09---
P/FCF Ratio
6.796.7916.85---
PS Ratio
0.230.230.25---