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Danto Holdings Corporation (JP:5337)
:5337
Japanese Market

Danto Holdings Corporation (5337) Financial Statements

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Danto Holdings Corporation Financial Overview

Danto Holdings Corporation's market cap is currently ¥9.18B. The company's EPS TTM is ¥0.966; its P/E ratio is 286.75; Danto Holdings Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.55B¥ 4.64B¥ 5.02B¥ 5.42B¥ 6.14B
Gross Profit¥ 1.46B¥ 1.14B¥ 1.51B¥ 1.61B¥ 1.78B
Operating Income¥ -874.00M¥ -1.04B¥ -898.00M¥ -1.18B¥ -486.00M
EBITDA¥ -724.00M¥ -91.00M¥ -764.00M¥ -908.00M¥ -7.00M
Net Income¥ -955.00M¥ -359.00M¥ -1.04B¥ 172.00M¥ -282.00M
Balance Sheet
Cash & Short-Term Investments¥ 494.00M¥ 982.00M¥ 2.15B¥ 4.87B¥ 918.00M
Total Assets¥ 11.96B¥ 11.11B¥ 11.12B¥ 20.90B¥ 13.27B
Total Debt¥ 314.00M¥ 281.00M¥ 285.00M¥ 7.00B¥ 264.00M
Net Debt¥ -180.00M¥ -701.00M¥ -1.87B¥ 2.13B¥ -654.00M
Total Liabilities¥ 2.67B¥ 2.73B¥ 2.96B¥ 10.74B¥ 3.27B
Stockholders' Equity¥ 8.27B¥ 8.02B¥ 7.80B¥ 8.32B¥ 9.64B
Cash Flow
Free Cash Flow¥ -2.11B¥ -1.99B¥ 3.65B¥ -5.74B¥ -419.00M
Operating Cash Flow¥ -1.29B¥ -1.45B¥ 3.95B¥ -5.43B¥ -342.00M
Investing Cash Flow¥ -846.00M¥ 8.00M¥ -412.00M¥ 4.51B¥ 426.00M
Financing Cash Flow¥ 1.63B¥ -13.00M¥ -4.76B¥ 4.88B¥ -391.00M
Currency in JPY

Danto Holdings Corporation Earnings and Revenue History

Danto Holdings Corporation Debt to Assets

Danto Holdings Corporation Cash Flow

Danto Holdings Corporation Forecast EPS vs Actual EPS

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