RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥18.1B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-186-76.84%
Dec 31, 2023-803+48.70%
Dec 31, 2022-540+80.60%
Dec 31, 2021-299-0.33%
Dec 31, 2020-300+347.76%
Dec 31, 2019-67-68.69%
Dec 31, 2018-214-43.24%
Dec 31, 2017-377+46.12%
Dec 31, 2016-258+1190.00%
Dec 31, 2015-20+42.86%
Dec 31, 2014-14

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 (%)