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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 ¥21.27B. The company's EPS TTM is ¥-6.18; its P/E ratio is 27.90; Danto Holdings Corporation is scheduled to report earnings on February 13, 2026, 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¥ 4.92B¥ 5.32B¥ 5.55B¥ 4.64B¥ 5.02B
Gross Profit¥ 1.45B¥ 1.36B¥ 1.55B¥ 1.14B¥ 1.51B
Operating Income¥ -688.00M¥ -987.00M¥ -874.00M¥ -1.04B¥ -898.00M
EBITDA¥ -462.00M¥ 220.00M¥ -724.00M¥ -91.00M¥ -764.00M
Net Income¥ 740.00M¥ 33.00M¥ -955.00M¥ -370.00M¥ -967.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.72B¥ 360.00M¥ 494.00M¥ 982.00M¥ 2.15B
Total Assets¥ 10.86B¥ 10.70B¥ 11.96B¥ 11.11B¥ 11.12B
Total Debt¥ 13.00M¥ 264.00M¥ 314.00M¥ 281.00M¥ 285.00M
Net Debt¥ -1.71B¥ -96.00M¥ -180.00M¥ -701.00M¥ -1.87B
Total Liabilities¥ 2.22B¥ 2.31B¥ 2.67B¥ 2.73B¥ 2.96B
Stockholders' Equity¥ 8.37B¥ 7.47B¥ 8.27B¥ 8.02B¥ 7.80B
Cash Flow
Free Cash Flow¥ -317.00M¥ -995.00M¥ -2.11B¥ -1.99B¥ 3.65B
Operating Cash Flow¥ -288.00M¥ -809.00M¥ -1.29B¥ -1.45B¥ 3.95B
Investing Cash Flow¥ 2.11B¥ 567.00M¥ -846.00M¥ 8.00M¥ -412.00M
Financing Cash Flow¥ -459.00M¥ 112.00M¥ 1.63B¥ -13.00M¥ -4.76B
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