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5337 Danto Holdings

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  • 559
  • +9+1.64%
20min DelayMarket Closed May 8 15:30 JST
18.65BMarket Cap532.38P/E (Static)

Danto Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
34.54%-834M
14.15%-1.27B
-137.48%-1.48B
166.26%3.96B
-2,096.69%-5.98B
-27.70%-272M
-4.93%-213M
44.99%-203M
-45.28%-369M
54.64%-254M
Net profit before non-cash adjustment
96.73%-31M
-191.38%-947M
67.66%-325M
-423.15%-1.01B
238.22%311M
-208.22%-225M
-235.19%-73M
125.23%54M
64.74%-214M
-167.40%-607M
Total adjustment of non-cash items
-352.17%-936M
37.27%-207M
-282.32%-330M
109.77%181M
-2,839.68%-1.85B
-70.27%-63M
87.87%-37M
-643.90%-305M
-124.70%-41M
282.42%166M
-Depreciation and amortization
11.11%240M
-5.26%216M
-2.98%228M
-13.92%235M
29.38%273M
-2.76%211M
10.71%217M
90.29%196M
4.04%103M
-7.48%99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--100M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
81.88%-56M
-Share of associates
-77.78%30M
-61.32%135M
-16.90%349M
--420M
--0
----
----
----
----
----
-Disposal profit
-15,266.67%-922M
99.19%-6M
---741M
--0
-732.56%-2.15B
15.41%-258M
32.22%-305M
-492.11%-450M
-7,500.00%-76M
94.74%-1M
-Net exchange gains and losses
135.71%5M
94.95%-14M
-12.15%-277M
-314.78%-247M
296.55%115M
-19.44%29M
-28.00%36M
614.29%50M
0.00%7M
102.97%7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-80.36%66M
-Other non-cash items
46.28%-289M
-584.68%-538M
148.90%111M
-18.23%-227M
-326.67%-192M
-400.00%-45M
114.85%15M
-34.67%-101M
-247.06%-75M
70.00%51M
Changes in working capital
211.67%134M
85.44%-120M
-117.22%-824M
207.82%4.79B
-29,686.67%-4.44B
114.85%15M
-294.23%-101M
145.61%52M
-160.96%-114M
177.27%187M
-Change in receivables
1,633.33%104M
128.57%6M
-100.42%-21M
200.65%4.99B
-16,416.67%-4.96B
-116.39%-30M
22.00%183M
1,150.00%150M
-89.66%12M
782.35%116M
-Change in inventory
245.65%67M
80.83%-46M
-29.03%-240M
-631.43%-186M
-56.79%35M
151.59%81M
-13.77%-157M
-272.97%-138M
-135.24%-37M
163.64%105M
-Change in prepaid assets
86.36%-3M
63.93%-22M
-1,425.00%-61M
63.64%-4M
-120.00%-11M
77.27%-5M
-2,100.00%-22M
---1M
----
----
-Change in payables
-80.00%-9M
89.13%-5M
-757.14%-46M
158.33%7M
45.45%-12M
48.84%-22M
-186.00%-43M
167.57%50M
-111.43%-74M
28.57%-35M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-150.00%-3M
-Provision for loans, leases and other losses
6.90%-27M
93.83%-29M
-99.15%-470M
-148.26%-236M
5,533.33%489M
85.48%-9M
-588.89%-62M
55.00%-9M
---20M
----
-Changes in other current assets
108.33%2M
-271.43%-24M
-94.51%14M
1,314.29%255M
---21M
----
----
----
25.00%5M
123.53%4M
-Changes in other current liabilities
----
----
----
-202.70%-38M
--37M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.00%-8M
0.00%-5M
16.67%-5M
0.00%-6M
14.29%-6M
12.50%-7M
-14.29%-8M
12.50%-7M
0.00%-8M
20.00%-8M
Interest received (cash flow from operating activities)
13.95%49M
7.50%43M
21.21%40M
-29.79%33M
-2.08%47M
-9.43%48M
0.00%53M
-5.36%53M
21.74%56M
6.98%46M
Tax refund paid
-7.84%-55M
-1,600.00%-51M
96.84%-3M
-150.00%-95M
65.45%-38M
-34.15%-110M
-256.52%-82M
-53.33%-23M
72.73%-15M
-27.91%-55M
Other operating cash inflow (outflow)
3,800.00%39M
-85.71%1M
-88.52%7M
-88.77%61M
54,400.00%543M
0.00%-1M
0.00%-1M
-1M
-1M
Operating cash flow
37.09%-809M
11.00%-1.29B
-136.56%-1.45B
172.79%3.95B
-1,487.43%-5.43B
-36.25%-342M
-38.67%-251M
46.13%-181M
-23.53%-336M
52.28%-272M
Investing cash flow
Net PPE purchase and sale
157.80%430M
-452.61%-744M
170.57%211M
0.33%-299M
-297.37%-300M
172.38%152M
30.92%-210M
-17.83%-304M
-1,190.00%-258M
-500.00%-20M
Net intangibles purchase and sale
1,663.16%297M
---19M
----
63.64%-4M
-10.00%-11M
91.45%-10M
-515.79%-117M
-533.33%-19M
---3M
----
Net business purchase and sale
---8M
--0
---15M
--0
--258M
----
---324M
----
----
----
Net investment property transactions
---252M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
283.05%108M
-59.46%-59M
65.42%-37M
-103.02%-107M
1,153.00%3.55B
5.60%283M
-74.88%268M
284.28%1.07B
63.90%-579M
-531.50%-1.6B
Advance cash and loans provided to other parties
66.67%-8M
84.00%-24M
---150M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1.02B
----
----
----
----
428.57%74M
Net changes in other investments
----
----
50.00%-1M
-300.00%-2M
0.00%1M
--1M
----
--1M
----
--1M
Investing cash flow
167.02%567M
-10,675.00%-846M
101.94%8M
-109.14%-412M
958.45%4.51B
211.23%426M
-151.41%-383M
189.33%745M
46.16%-834M
-212.93%-1.55B
Financing cash flow
Net issuance payments of debt
-200.00%-44M
--44M
--0
-197.14%-4.75B
1,363.57%4.89B
-1,448.00%-387M
0.00%-25M
0.00%-25M
0.00%-25M
-108.33%-25M
Net common stock issuance
-81.11%170M
--900M
--0
--0
----
--0
--0
0.00%-1M
-107.69%-1M
1,400.00%13M
Increase or decrease of lease financing
0.00%-11M
0.00%-11M
-22.22%-11M
-28.57%-9M
-600.00%-7M
---1M
----
----
----
----
Cash dividends for minorities
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
-100.14%-1M
--699M
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
----
Financing cash flow
-93.13%112M
12,638.46%1.63B
99.73%-13M
-197.58%-4.76B
1,348.08%4.88B
-1,348.15%-391M
6.90%-27M
0.00%-29M
-107.14%-29M
12.50%-14M
Net cash flow
Beginning cash position
-49.69%494M
-54.39%982M
-55.19%2.15B
423.42%4.81B
-24.88%918M
-34.93%1.22B
40.78%1.88B
-48.59%1.33B
-41.54%2.6B
-16.01%4.44B
Current changes in cash
74.10%-130M
65.38%-502M
-18.66%-1.45B
-130.86%-1.22B
1,389.90%3.96B
53.56%-307M
-223.55%-661M
144.62%535M
34.66%-1.2B
-69.75%-1.84B
Effect of exchange rate changes
-126.67%-4M
-94.64%15M
-22.65%280M
602.78%362M
-1,900.00%-72M
-33.33%4M
-33.33%6M
115.00%9M
-757.14%-60M
-102.97%-7M
Cash adjustments other than cash changes
----
0.00%-1M
99.94%-1M
-179,100.00%-1.79B
0.00%-1M
0.00%-1M
---1M
----
0.00%-2M
-100.00%-2M
End cash Position
-27.13%360M
-49.69%494M
-54.39%982M
-55.19%2.15B
423.42%4.81B
-24.88%918M
-34.93%1.22B
40.78%1.88B
-48.59%1.33B
-41.54%2.6B
Free cash flow
51.71%-1.02B
-6.20%-2.11B
-154.40%-1.99B
163.57%3.65B
-1,269.93%-5.74B
28.01%-419M
-0.87%-582M
3.35%-577M
-104.45%-597M
50.84%-292M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 34.54%-834M14.15%-1.27B-137.48%-1.48B166.26%3.96B-2,096.69%-5.98B-27.70%-272M-4.93%-213M44.99%-203M-45.28%-369M54.64%-254M
Net profit before non-cash adjustment 96.73%-31M-191.38%-947M67.66%-325M-423.15%-1.01B238.22%311M-208.22%-225M-235.19%-73M125.23%54M64.74%-214M-167.40%-607M
Total adjustment of non-cash items -352.17%-936M37.27%-207M-282.32%-330M109.77%181M-2,839.68%-1.85B-70.27%-63M87.87%-37M-643.90%-305M-124.70%-41M282.42%166M
-Depreciation and amortization 11.11%240M-5.26%216M-2.98%228M-13.92%235M29.38%273M-2.76%211M10.71%217M90.29%196M4.04%103M-7.48%99M
-Reversal of impairment losses recognized in profit and loss ------------------100M--------------------
-Assets reserve and write-off ------------------------------------81.88%-56M
-Share of associates -77.78%30M-61.32%135M-16.90%349M--420M--0--------------------
-Disposal profit -15,266.67%-922M99.19%-6M---741M--0-732.56%-2.15B15.41%-258M32.22%-305M-492.11%-450M-7,500.00%-76M94.74%-1M
-Net exchange gains and losses 135.71%5M94.95%-14M-12.15%-277M-314.78%-247M296.55%115M-19.44%29M-28.00%36M614.29%50M0.00%7M102.97%7M
-Pension and employee benefit expenses -------------------------------------80.36%66M
-Other non-cash items 46.28%-289M-584.68%-538M148.90%111M-18.23%-227M-326.67%-192M-400.00%-45M114.85%15M-34.67%-101M-247.06%-75M70.00%51M
Changes in working capital 211.67%134M85.44%-120M-117.22%-824M207.82%4.79B-29,686.67%-4.44B114.85%15M-294.23%-101M145.61%52M-160.96%-114M177.27%187M
-Change in receivables 1,633.33%104M128.57%6M-100.42%-21M200.65%4.99B-16,416.67%-4.96B-116.39%-30M22.00%183M1,150.00%150M-89.66%12M782.35%116M
-Change in inventory 245.65%67M80.83%-46M-29.03%-240M-631.43%-186M-56.79%35M151.59%81M-13.77%-157M-272.97%-138M-135.24%-37M163.64%105M
-Change in prepaid assets 86.36%-3M63.93%-22M-1,425.00%-61M63.64%-4M-120.00%-11M77.27%-5M-2,100.00%-22M---1M--------
-Change in payables -80.00%-9M89.13%-5M-757.14%-46M158.33%7M45.45%-12M48.84%-22M-186.00%-43M167.57%50M-111.43%-74M28.57%-35M
-Change in accrued expense -------------------------------------150.00%-3M
-Provision for loans, leases and other losses 6.90%-27M93.83%-29M-99.15%-470M-148.26%-236M5,533.33%489M85.48%-9M-588.89%-62M55.00%-9M---20M----
-Changes in other current assets 108.33%2M-271.43%-24M-94.51%14M1,314.29%255M---21M------------25.00%5M123.53%4M
-Changes in other current liabilities -------------202.70%-38M--37M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.00%-8M0.00%-5M16.67%-5M0.00%-6M14.29%-6M12.50%-7M-14.29%-8M12.50%-7M0.00%-8M20.00%-8M
Interest received (cash flow from operating activities) 13.95%49M7.50%43M21.21%40M-29.79%33M-2.08%47M-9.43%48M0.00%53M-5.36%53M21.74%56M6.98%46M
Tax refund paid -7.84%-55M-1,600.00%-51M96.84%-3M-150.00%-95M65.45%-38M-34.15%-110M-256.52%-82M-53.33%-23M72.73%-15M-27.91%-55M
Other operating cash inflow (outflow) 3,800.00%39M-85.71%1M-88.52%7M-88.77%61M54,400.00%543M0.00%-1M0.00%-1M-1M-1M
Operating cash flow 37.09%-809M11.00%-1.29B-136.56%-1.45B172.79%3.95B-1,487.43%-5.43B-36.25%-342M-38.67%-251M46.13%-181M-23.53%-336M52.28%-272M
Investing cash flow
Net PPE purchase and sale 157.80%430M-452.61%-744M170.57%211M0.33%-299M-297.37%-300M172.38%152M30.92%-210M-17.83%-304M-1,190.00%-258M-500.00%-20M
Net intangibles purchase and sale 1,663.16%297M---19M----63.64%-4M-10.00%-11M91.45%-10M-515.79%-117M-533.33%-19M---3M----
Net business purchase and sale ---8M--0---15M--0--258M-------324M------------
Net investment property transactions ---252M--0--------------------------------
Net investment product transactions 283.05%108M-59.46%-59M65.42%-37M-103.02%-107M1,153.00%3.55B5.60%283M-74.88%268M284.28%1.07B63.90%-579M-531.50%-1.6B
Advance cash and loans provided to other parties 66.67%-8M84.00%-24M---150M--0------------------------
Repayment of advance payments to other parties and cash income from loans ------------------1.02B----------------428.57%74M
Net changes in other investments --------50.00%-1M-300.00%-2M0.00%1M--1M------1M------1M
Investing cash flow 167.02%567M-10,675.00%-846M101.94%8M-109.14%-412M958.45%4.51B211.23%426M-151.41%-383M189.33%745M46.16%-834M-212.93%-1.55B
Financing cash flow
Net issuance payments of debt -200.00%-44M--44M--0-197.14%-4.75B1,363.57%4.89B-1,448.00%-387M0.00%-25M0.00%-25M0.00%-25M-108.33%-25M
Net common stock issuance -81.11%170M--900M--0--0------0--00.00%-1M-107.69%-1M1,400.00%13M
Increase or decrease of lease financing 0.00%-11M0.00%-11M-22.22%-11M-28.57%-9M-600.00%-7M---1M----------------
Cash dividends for minorities 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses -100.14%-1M--699M----0.00%-1M0.00%-1M---1M-------1M--------
Financing cash flow -93.13%112M12,638.46%1.63B99.73%-13M-197.58%-4.76B1,348.08%4.88B-1,348.15%-391M6.90%-27M0.00%-29M-107.14%-29M12.50%-14M
Net cash flow
Beginning cash position -49.69%494M-54.39%982M-55.19%2.15B423.42%4.81B-24.88%918M-34.93%1.22B40.78%1.88B-48.59%1.33B-41.54%2.6B-16.01%4.44B
Current changes in cash 74.10%-130M65.38%-502M-18.66%-1.45B-130.86%-1.22B1,389.90%3.96B53.56%-307M-223.55%-661M144.62%535M34.66%-1.2B-69.75%-1.84B
Effect of exchange rate changes -126.67%-4M-94.64%15M-22.65%280M602.78%362M-1,900.00%-72M-33.33%4M-33.33%6M115.00%9M-757.14%-60M-102.97%-7M
Cash adjustments other than cash changes ----0.00%-1M99.94%-1M-179,100.00%-1.79B0.00%-1M0.00%-1M---1M----0.00%-2M-100.00%-2M
End cash Position -27.13%360M-49.69%494M-54.39%982M-55.19%2.15B423.42%4.81B-24.88%918M-34.93%1.22B40.78%1.88B-48.59%1.33B-41.54%2.6B
Free cash flow 51.71%-1.02B-6.20%-2.11B-154.40%-1.99B163.57%3.65B-1,269.93%-5.74B28.01%-419M-0.87%-582M3.35%-577M-104.45%-597M50.84%-292M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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