Danto HoldingsDANTO HOLDINGS CORPORATION5337東証スタンダードガラス・土石製品FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥13 for every ¥100 of sales at the operating level. Revenue changed -7.5% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -8.7% | —× | — |
| 2022 | — | —× | -3.3% | —× | — |
| 2023 | — | —× | -8.3% | —× | — |
| 2024 | 0.6% | 0.47× | 0.3% | 1.71× | 0.5% |
| 2025 | 15.1% | 0.46× | 6.9% | 1.62× | 11.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,018 | 4,644 | 5,554 | 5,315 | 4,915 |
| Cost of revenue | 3,509 | 3,507 | 4,002 | 3,959 | 3,453 |
| Gross profit | 1,509 | 1,137 | 1,551 | 1,355 | 1,461 |
| SG&A | 2,407 | 2,181 | 2,412 | 2,343 | 2,125 |
| Operating income | -898 | -1,044 | -860 | -987 | -664 |
| Pretax income | -1,005 | -325 | -947 | -31 | 721 |
| Income tax | 32 | 34 | 59 | 36 | 231 |
| Net income attributable to owners | -967 | -370 | -955 | 33 | 740 |
| Operating margin | -17.9% | -22.5% | -15.5% | -18.6% | -13.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.15B | ¥982M | ¥494M | ¥360M | ¥1.72B |
| Total assets | ¥11.1B | ¥11.1B | ¥12B | ¥10.7B | ¥10.9B |
| Net assets | ¥8.16B | ¥8.39B | ¥9.28B | ¥8.39B | ¥8.64B |
| Share capital | ¥1.64B | ¥1.64B | ¥2.08B | ¥2.17B | ¥2.17B |
| Trade receivables | ¥1.01B | — | — | — | — |
| Property, plant and equipment | ¥1.47B | ¥1.93B | ¥2.58B | ¥2.02B | ¥1.09B |
| Intangible assets excluding goodwill | ¥197M | ¥255M | ¥205M | ¥168M | ¥163M |
| Goodwill | ¥68M | ¥154M | ¥118M | ¥85M | ¥51M |
| Investment securities | ¥4.52B | ¥4.81B | ¥5.06B | ¥4.3B | ¥4.64B |
| Current assets | ¥4.75B | ¥3.92B | ¥3.91B | ¥3.78B | ¥4.52B |
| Current liabilities | ¥1.62B | ¥1.42B | ¥1.42B | ¥1.07B | ¥1.07B |
| Trade payables | ¥564M | ¥536M | ¥505M | ¥524M | ¥438M |
| Short-term borrowings | ¥250M | ¥250M | ¥294M | ¥250M | — |
| Total liabilities | ¥2.96B | ¥2.73B | ¥2.67B | ¥2.31B | ¥2.22B |
| Non-controlling interests | ¥359M | ¥366M | ¥1.02B | ¥915M | ¥273M |
| Equity attributable to owners of parent | ¥7.52B | ¥7.15B | ¥7.08B | ¥6.17B | ¥7.11B |
| Retained earnings | ¥5.98B | ¥5.61B | ¥4.66B | ¥4.69B | ¥5.43B |
| Treasury stock | -¥104M | -¥104M | -¥104M | -¥1.22B | -¥1.22B |
EDINET (FSA Japan)
有価証券報告書－第198期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第197期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第196期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第195期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第194期(2021/01/01－2021/12/31)
EDINET (FSA Japan)
有価証券報告書－第193期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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