RankingsPricing
  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Cash from investing

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥18.1B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024567-167.02%
Dec 31, 2023-846-10675.00%
Dec 31, 20228-101.94%
Dec 31, 2021-412-109.14%
Dec 31, 20204,509+958.45%
Dec 31, 2019426-211.23%
Dec 31, 2018-383-151.41%
Dec 31, 2017745-189.33%
Dec 31, 2016-834-46.16%
Dec 31, 2015-1,549+212.93%
Dec 31, 2014-495

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 (%)