Danto Holdings Corporation (TYO:5337)
Japan · Delayed Price · Currency is JPY 829.00
-4.00 (-0.48%)
Sep 15, 2026, 3:30 PM JST
Danto Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,468 | 4,915 | 5,315 | 5,554 | 4,644 | 5,018 |
Revenue Growth | -11.65% | -7.53% | -4.30% | 19.60% | -7.45% | -7.33% |
Gross Profit Gross Profit Growth | 1,160 | 1,462 | 1,356 | 1,552 | 1,137 | 1,509 |
Operating Income Operating Income Growth | -959 | -680 | -987 | -860 | -1,044 | -898 |
Net Income Net Income Growth | -1,060 | 740 | 33 | -955 | -370 | -967 |
Earnings Per Share EPS Growth | -33.07 | 23.08 | 1.03 | -29.44 | -12.47 | -32.60 |
EPS Growth | - | 2147.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Ceramics (Excl. Power Generator and Renewable Energy) Construction Ceramics (Excl. Power Generator and Renewable Energy) Growth | 3,884 | 4,198 | - | - | - | - |
Real Estate Business Real Estate Business Growth | 287 | 624 | 731 | 987 | 371 | 545 |
Power Generator Business Power Generator Business Growth | 48 | 17 | - | - | - | - |
Renewable Energy Business Renewable Energy Business Growth | 297 | 180 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -50 | -105 | -92 | -107 | -143 | -87 |
Construction Ceramics Business Construction Ceramics Business Growth | - | - | 4,676 | 4,674 | 4,417 | 4,378 |
Total Total Growth | 4,466 | 4,914 | 5,315 | 5,554 | 4,645 | 5,018 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 701 | 1,722 | 360 | 494 | 982 | 2,153 |
Total Debt Total Debt Growth | 11 | 13 | 264 | 314 | 281 | 285 |
Net Cash (Debt) Net Cash Growth | 690 | 1,709 | 96 | 180 | 701 | 1,868 |
Net Cash Growth | -62.09% | 1680.21% | -46.67% | -74.32% | -62.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 21.52 | 53.31 | 2.99 | 5.55 | 23.63 | 62.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,101 | -288 | -809 | -1,286 | -1,445 | 3,952 |
Capital Expenditures CapEx Growth | -34 | -29 | -186 | -803 | -540 | -299 |
Free Cash Flow Free Cash Flow Growth | -1,135 | -317 | -995 | -2,089 | -1,985 | 3,653 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.96% | 29.75% | 25.51% | 27.94% | 24.48% | 30.07% |
Operating Margin | -21.46% | -13.84% | -18.57% | -15.48% | -22.48% | -17.90% |
Pretax Margin | -34.18% | 14.65% | -0.60% | -17.05% | -7.02% | -20.05% |
Profit Margin | -23.72% | 15.06% | 0.62% | -17.20% | -7.97% | -19.27% |
FCF Margin | -25.40% | -6.45% | -18.72% | -37.61% | -42.74% | 72.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 21.92 | 299.19 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 1.93 |
PS Ratio | 5.98 | 3.30 | 1.86 | 5.42 | 1.41 | 1.40 |