RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥18.1B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024112-93.13%
Dec 31, 20231,630-12638.46%
Dec 31, 2022-13-99.73%
Dec 31, 2021-4,762-197.58%
Dec 31, 20204,880-1348.08%
Dec 31, 2019-391+1348.15%
Dec 31, 2018-27-6.90%
Dec 31, 2017-29+0.00%
Dec 31, 2016-29+107.14%
Dec 31, 2015-14-12.50%
Dec 31, 2014-16

Income Statement

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