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

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥18.1B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-809-37.09%
Dec 31, 2023-1,286-11.00%
Dec 31, 2022-1,445-136.56%
Dec 31, 20213,952-172.79%
Dec 31, 2020-5,429+1487.43%
Dec 31, 2019-342+36.25%
Dec 31, 2018-251+38.67%
Dec 31, 2017-181-46.13%
Dec 31, 2016-336+23.53%
Dec 31, 2015-272-52.28%
Dec 31, 2014-570

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 (%)