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  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Accounts receivable, net

DANTO HOLDINGS CORPORATION (5337)

Market cap
¥23.2B
P/E ratio
-85.8x
Manufactures and installs construction ceramics and tiles while providing real estate asset management services through subsidiaries in Japan and the US.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2025792-14.47%
Dec 31, 2024926-10.10%
Dec 31, 20231,030-0.68%
Dec 31, 20221,037+2.27%
Dec 31, 20211,014-3.34%
Dec 31, 20201,049-11.48%
Dec 31, 20191,185+2.69%
Dec 31, 20181,154+3.04%
Dec 31, 20171,120-11.81%
Dec 31, 20161,270-1.01%
Dec 31, 20151,283-8.29%
Dec 31, 20141,399

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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