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  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20251,458+483.20%
Dec 31, 2024250-14.97%
Dec 31, 2023294+17.60%
Dec 31, 2022250+0.00%
Dec 31, 2021250-95.96%
Dec 31, 20206,182+2372.80%
Dec 31, 2019250-60.75%
Dec 31, 2018637-3.78%
Dec 31, 2017662-3.64%
Dec 31, 2016687-3.51%
Dec 31, 2015712-3.39%
Dec 31, 2014737

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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