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  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20254,641+8.03%
Dec 31, 20244,296-15.15%
Dec 31, 20235,063+5.17%
Dec 31, 20224,814+6.43%
Dec 31, 20214,523+37.06%
Dec 31, 20203,300-50.94%
Dec 31, 20196,726-0.21%
Dec 31, 20186,740-8.26%
Dec 31, 20177,347-11.92%
Dec 31, 20168,341+0.28%
Dec 31, 20158,318+19.94%
Dec 31, 20146,935

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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