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DANTO HOLDINGS CORPORATION(5337) Financial Results

5337
TSE Standard
DANTO HOLDINGS CORPORATION
511
JPY
-3
(-0.58%)
Dec 5, 3:24 pm JST
3.30
USD
Dec 5, 1:24 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 5,018 -898 -1,031 -967 -32.6 0 Feb 14, 2022 J-GAAP
Dec, 2022 4,644 -1,044 -1,082 -370 -12.5 0 Feb 14, 2023 J-GAAP
Dec, 2023 5,554 -860 -954 -955 -29.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,315 -987 -991 33 1.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 6,300 -180 -170 1,050 32.8 0 Aug 12, 2025 J-GAAP
YoY +18.5% +81.8% +82.8% +3,081.8% +3,019.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,436 4,550 5,731 3,549 118.4
Fiscal Year Dec, 1991 Dec, 1989 Dec, 1997 Dec, 1997 Dec, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,469 -539 -586 -471 -15.9 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,942 -466 -519 -511 -15.8 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,558 -460 -452 -17 -0.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,801 69 65 -79 -2.5 0 Aug 12, 2025 J-GAAP
YoY +48.6% -364.7% -355.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -1,044 -1,437 -1,445 8 -13 982 8.84 J-GAAP
Dec, 2023 -860 -2,132 -1,286 -846 1,630 494 4.13 J-GAAP
Dec, 2024 -987 -242 -809 567 112 360 3.37 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,204 -586 -649 -722 -22.3 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,955 -771 -779 -119 -3.7 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 3,656 -459 -444 938 29.3 Nov 14, 2025 J-GAAP
YoY -7.6% +40.5% +43.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,350 -274 -305 -233 -7.2 -20.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,623 -106 -128 75 2.3 -6.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,134 -421 -411 -25 -0.8 -37.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,198 -244 -240 -169 -5.3 -20.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,360 -216 -212 152 4.8 -15.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,407 -33 -25 224 7.0 -2.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,092 -216 -210 905 28.3 -19.8 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,157 -210 -209 -191 -6.0 -18.2 Nov 14, 2025 J-GAAP
YoY -3.4% +13.9% +12.9% -13.0% -12.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,320 98 1,144 1,300 43.6
Fiscal Year Dec, 2006 Dec, 2018 Sep, 2004 Jun, 2006 Jun, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 270.34 72.2 11,114 8,019 5,613 0.04 Feb 14, 2023 J-GAAP
Dec, 2023 253.05 69.1 11,959 8,265 4,657 0.04 Feb 14, 2024 J-GAAP
Dec, 2024 233.03 69.8 10,696 7,470 4,691 0.04 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 76.2 10,971 8,364 5,629 0.00 Nov 14, 2025 J-GAAP