RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥17.6B
P/E ratio
16.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024360-27.13%
Dec 31, 2023494-49.69%
Dec 31, 2022982-54.39%
Dec 31, 20212,153-55.82%
Dec 31, 20204,873+430.83%
Dec 31, 2019918-24.88%
Dec 31, 20181,222-34.93%
Dec 31, 20171,878+40.78%
Dec 31, 20161,334-48.73%
Dec 31, 20152,602-41.38%
Dec 31, 20144,439

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 EPSAdjusted 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 (%)