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  1. JP-listed companies
  2. DANTO HOLDINGS CORPORATION
  3. Financials
  4. Working capital

DANTO HOLDINGS CORPORATION【JP:5337】

Market cap
¥21.7B
P/E ratio
-80.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20251,852-2.63%
Dec 31, 20241,902-12.79%
Dec 31, 20232,181+4.70%
Dec 31, 20222,083+16.76%
Dec 31, 20211,784+8.58%
Dec 31, 20201,643-11.19%
Dec 31, 20191,850+0.11%
Dec 31, 20181,848+11.53%
Dec 31, 20171,657-3.77%
Dec 31, 20161,722+5.19%
Dec 31, 20151,637-10.01%
Dec 31, 20141,819

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 (%)