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Danto Holdings Corporation

Danto Holdings Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,881 -21.6 2.91 0.00 432.23

Danto Holdings Corporation Quarterly Results

Line Item Mar 2026Mar 2025
EPS -7.7 7.0

Danto Holdings Corporation Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,915,000,000.0 5,315,000,000.0 5,554,000,000.0 4,644,000,000.0 —
Net Profit 740,000,000.0 33,000,000.0 -955,000,000.0 -370,000,000.0 —
EPS 23.1 1.1 -29.5 -12.5 —

Danto Holdings Corporation Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 10,864,000,000.0 10,696,000,000.0 11,959,000,000.0 11,114,000,000.0 —
Total Liabilities 2,227,000,000.0 2,312,000,000.0 2,676,000,000.0 2,730,000,000.0 —
Total Equity 8,364,000,000.0 7,469,000,000.0 8,264,000,000.0 8,018,000,000.0 —

Owes vs Owns

Danto Holdings Corporation owed ¥0.17 for every ¥1 it owned in Jun 2026, down from ¥0.25 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.17× 0.20× 0.22× 0.22× 0.25×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Danto Holdings Corporation Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 15.9%Receivables 7.3%Inventory 16.3%Fixed assets (tangible) 10.1%Intangible assets 1.5%Long-term investments 42.7%Other assets 6.3%

How it's funded — Dec 2025

Payables 4.0%Other liabilities 16.4%Shareholders' equity 79.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,722.0360.0494.0982.0
Receivables792.0926.01,030.01,037.0
Inventory1,766.01,715.01,784.01,737.0
Fixed assets (tangible)1,093.02,021.02,585.01,927.0
Intangible assets163.0168.0205.0255.0
Long-term investments4,641.04,296.05,063.04,814.0
Other assets687.01,210.0798.0362.0
Liabilities & equity
Short-term debt0.0250.0294.0250.0
Long-term debt9.08.010.020.0
Payables438.0524.0505.0536.0
Other liabilities1,780.01,530.01,867.01,924.0
Shareholders' equity8,637.08,384.09,283.08,384.0
Net tangible assets8,201.07,301.08,059.07,763.0

Danto Holdings Corporation Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -288,000,000.0 -809,000,000.0 -1,286,000,000.0 -1,445,000,000.0 —
Investing Activities 2,110,000,000.0 567,000,000.0 -846,000,000.0 8,000,000.0 —
Financing Activities -459,000,000.0 112,000,000.0 1,630,000,000.0 -13,000,000.0 —

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