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

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,073+0.66%
Dec 31, 20241,066-24.72%
Dec 31, 20231,416-0.49%
Dec 31, 20221,423-11.94%
Dec 31, 20211,616-80.92%
Dec 31, 20208,469+472.23%
Dec 31, 20191,480-22.63%
Dec 31, 20181,913-5.67%
Dec 31, 20172,028-8.61%
Dec 31, 20162,219+3.07%
Dec 31, 20152,153-0.87%
Dec 31, 20142,172

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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