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Danto Holdings Corporation (JP:5337)
:5337
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.32B | ¥ 5.55B | ¥ 4.64B | ¥ 5.02B | ¥ 5.42B |
| Gross Profit | ¥ 1.36B | ¥ 1.46B | ¥ 1.14B | ¥ 1.51B | ¥ 1.61B |
| Operating Income | ¥ -987.00M | ¥ -874.00M | ¥ -1.04B | ¥ -898.00M | ¥ -1.18B |
| EBITDA | ¥ 220.00M | ¥ -724.00M | ¥ -91.00M | ¥ -764.00M | ¥ -908.00M |
| Net Income | ¥ 33.00M | ¥ -955.00M | ¥ -359.00M | ¥ -1.04B | ¥ 172.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 360.00M | ¥ 494.00M | ¥ 982.00M | ¥ 2.15B | ¥ 4.87B |
| Total Assets | ¥ 10.70B | ¥ 11.96B | ¥ 11.11B | ¥ 11.12B | ¥ 20.90B |
| Total Debt | ¥ 264.00M | ¥ 314.00M | ¥ 281.00M | ¥ 285.00M | ¥ 7.00B |
| Net Debt | ¥ -96.00M | ¥ -180.00M | ¥ -701.00M | ¥ -1.87B | ¥ 2.13B |
| Total Liabilities | ¥ 2.31B | ¥ 2.67B | ¥ 2.73B | ¥ 2.96B | ¥ 10.74B |
| Stockholders' Equity | ¥ 7.47B | ¥ 8.27B | ¥ 8.02B | ¥ 7.80B | ¥ 8.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -995.00M | ¥ -2.11B | ¥ -1.99B | ¥ 3.65B | ¥ -5.74B |
| Operating Cash Flow | ¥ -809.00M | ¥ -1.29B | ¥ -1.45B | ¥ 3.95B | ¥ -5.43B |
| Investing Cash Flow | ¥ 567.00M | ¥ -846.00M | ¥ 8.00M | ¥ -412.00M | ¥ 4.51B |
| Financing Cash Flow | ¥ 112.00M | ¥ 1.63B | ¥ -13.00M | ¥ -4.76B | ¥ 4.88B |
Danto Holdings Corporation Forecast EPS vs Actual EPS
Currently, no data available
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