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  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥21.7B
P/E ratio
-80.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20252,224-3.72%
Dec 31, 20242,310-13.61%
Dec 31, 20232,674-1.94%
Dec 31, 20222,727-7.78%
Dec 31, 20212,957-72.46%
Dec 31, 202010,737+228.15%
Dec 31, 20193,272-9.99%
Dec 31, 20183,635-8.32%
Dec 31, 20173,965-6.40%
Dec 31, 20164,236-4.81%
Dec 31, 20154,450-2.26%
Dec 31, 20144,553

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 (%)