Double Tree Inc. (TYO:305A)
1,146.00
0.00 (0.00%)
At close: Jul 28, 2026
Double Tree Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
| 15,252 | 13,857 | 15,376 | 12,538 | 8,604 | |
Revenue Growth | 10.07% | -9.88% | 22.63% | 45.72% | 7.12% |
Cost of Revenue | 11,296 | 10,190 | 11,793 | 9,314 | 7,215 |
Gross Profit | 3,956 | 3,667 | 3,583 | 3,224 | 1,389 |
Selling, General & Admin | 3,235 | 2,982 | 2,818 | 2,772 | - |
Other Operating Expenses | - | - | - | - | 1,028 |
Operating Expenses | 3,235 | 2,982 | 2,818 | 2,772 | 1,028 |
Operating Income | 721 | 685 | 765 | 452 | 361 |
Interest Expense | -11 | -8 | -13 | -6 | -8 |
Interest & Investment Income | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 111 | 56 | 50 | 41 | -37 |
EBT Excluding Unusual Items | 822 | 733 | 802 | 487 | 316 |
Gain (Loss) on Sale of Assets | 3 | - | - | - | - |
Asset Writedown | -4 | -16 | -1 | -21 | - |
Other Unusual Items | 5 | -1 | - | - | - |
Pretax Income | 826 | 716 | 801 | 466 | 316 |
Income Tax Expense | 247 | 231 | 245 | 60 | 118 |
Net Income to Company | 579 | 485 | 556 | 406 | - |
Net Income | 579 | 485 | 556 | 406 | 198 |
Net Income to Common | 579 | 485 | 556 | 406 | 198 |
Net Income Growth | 19.38% | -12.77% | 36.95% | 105.05% | 32.00% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | - |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 193.00 | 161.67 | 185.33 | 135.33 | - |
EPS (Diluted) | 193.00 | 161.67 | 185.33 | 135.33 | - |
EPS Growth | 19.38% | -12.77% | 36.95% | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Free Cash Flow | 506 | 204 | - | - | - |
Free Cash Flow Per Share | 168.67 | 68.00 | - | - | - |
Gross Margin | 25.94% | 26.46% | 23.30% | 25.71% | 16.14% |
Operating Margin | 4.73% | 4.94% | 4.98% | 3.60% | 4.20% |
Profit Margin | 3.80% | 3.50% | 3.62% | 3.24% | 2.30% |
Free Cash Flow Margin | 3.32% | 1.47% | - | - | - |
EBITDA | 1,057 | 921 | - | - | - |
EBITDA Margin | 6.93% | 6.65% | - | - | - |
D&A For EBITDA | 336 | 236 | - | - | - |
EBIT | 721 | 685 | 765 | 452 | 361 |
EBIT Margin | 4.73% | 4.94% | 4.98% | 3.60% | 4.20% |
Effective Tax Rate | 29.90% | 32.26% | 30.59% | 12.88% | - |