Daito Trust Construction Co.,Ltd.

Symbol: 1878.T

JPX

16920

JPY

Market price today

  • 14.6404

    P/E Ratio

  • 15.5124

    PEG Ratio

  • 1.11T

    MRK Cap

  • 0.03%

    DIV Yield

Daito Trust Construction Co.,Ltd. (1878-T) Financial Statements

On the chart you can see the default numbers in dynamics for Daito Trust Construction Co.,Ltd. (1878.T). Companys revenue shows the average of 1176395.211 M which is 0.056 % gowth. The average gross profit for the whole period is 226917 M which is 0.024 %. The average gross profit ratio is 0.208 %. The net income growth for the company last year performance is 0.011 % which equals 0.046 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Daito Trust Construction Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.094. In the realm of current assets, 1878.T clocks in at 619976 in the reporting currency. A significant portion of these assets, precisely 271132, is held in cash and short-term investments. This segment shows a change of 0.034% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 115862, if any, in the reporting currency. This indicates a difference of 7.127% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 78929 in the reporting currency. This figure signifies a year_over_year change of -0.021%. Shareholder value, as depicted by the total shareholder equity, is valued at 401528 in the reporting currency. The year over year change in this aspect is 0.110%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 164436, with an inventory valuation of 64274, and goodwill valued at 11356, if any. The total intangible assets, if present, are valued at 23223.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

963340271132262235200495
163958
201123
269599
266689
243248
262552
263745
274515
226162
185793
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238856
188482
177420
160105

balance-sheet.row.short-term-investments

28913399931011502
4028
12509
22885
18509
9617
7001
10509
10324
5069
779
74499
62172
116590
16990
24820
22611

balance-sheet.row.net-receivables

759202164436167154172266
203567
160276
220652
205749
205264
200251
191906
141216
149965
165746
162046
151617
127790
33546
51227
44999

balance-sheet.row.inventory

302329642744438423917
16427
21556
20765
20644
18096
18313
16947
11890
13996
9782
9695
23942
21395
23823
4916
4489

balance-sheet.row.other-current-assets

216346336792908226106
22984
18576
19166
16696
13013
13277
10361
8156
7643
7832
7720
6294
6997
48381
64924
65622

balance-sheet.row.total-current-assets

2413559619976588487507115
490604
484700
530182
509778
479621
494393
482959
435777
397766
369153
376398
383594
395038
294232
298487
275215

balance-sheet.row.property-plant-equipment-net

774846191379177625172143
175301
166593
147883
126012
113954
101615
91079
81519
79852
80181
76182
71763
75123
66147
85902
87597

balance-sheet.row.goodwill

45632113561133712224
1042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

90337232232516826836
28282
27896
0
0
0
0
0
0
412
455
521
501
523
331
1121
1247

balance-sheet.row.goodwill-and-intangible-assets

135969345793650539060
28282
27896
23663
17635
10664
5257
2992
1690
412
455
521
501
523
331
1121
1247

balance-sheet.row.long-term-investments

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37254
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33175
28835
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24680
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17372
146
-7261

balance-sheet.row.tax-assets

3978341001099510493322
83234
71406
41026
34296
26030
20345
23986
22106
19263
18765
14651
13093
12411
6664
2329
3637

balance-sheet.row.other-non-current-assets

127031-10-1
-2
0
62966
60991
49525
46330
54566
55999
48421
39723
117629
95987
133916
66719
52421
48841

balance-sheet.row.total-non-current-assets

1773213441928417388412334
389679
375068
312792
271649
248922
206722
201458
181955
171313
163804
181731
156883
137117
157233
141919
134061

balance-sheet.row.other-assets

11545
6
4
4
4
5
4
5
6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

418678310619091005879919454
880289
859772
842978
781431
728548
701119
684422
617738
569079
532957
558129
540477
532155
451465
440406
409276

balance-sheet.row.account-payables

177211501413647927580
54760
45687
42739
43677
37509
42242
43996
44230
42206
35390
31849
30442
27303
47809
0
0

balance-sheet.row.short-term-debt

47721129441325713467
21850
20016
30789
44275
16931
16961
17263
15572
15332
12932
142
65
0
0
0
0

balance-sheet.row.tax-payables

56484196382290322493
30081
28324
28460
30751
25671
23216
26931
25975
27752
24375
21060
25376
26940
24711
20950
18087

balance-sheet.row.long-term-debt-total

300338789298202083835
61624
72948
75818
11154
55849
64286
81016
96554
110438
115052
487
251
0
0
0
0

Deferred Revenue Non Current

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167090
148119
125428
107608
91402
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

428---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

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59741
60091
64111
62854
49508
44616
39841
39556
41752
41119
35701
150649
126734
177704
162459

balance-sheet.row.total-non-current-liabilities

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275611
267321
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206954
217981
215900
207478
78560
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52774
17308
20479
17728

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

921921557554
724
848
1002
987
1148
1279
1320
1328
1214
985
629
316
0
0
0
0

balance-sheet.row.total-liab

2549027656978640093611249
594130
557476
545941
505949
480029
464326
462419
431147
417070
400705
245498
244136
230726
191851
198183
180187

balance-sheet.row.preferred-stock

03910810111026
12929
6581
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

116240290602906029060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060
29060

balance-sheet.row.retained-earnings

1456934352811319133266899
243349
297952
253108
232978
206509
184661
169293
140702
113761
88987
266773
250495
249273
37383
198982
187743

balance-sheet.row.accumulated-other-comprehensive-income-loss

33149-3910-8101-11026
-12929
-6581
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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10589
-27605
12273
11122
10885
21222
21926
15279
7687
13386
16084
16183
22552
193171
14033
12286

balance-sheet.row.total-stockholders-equity

1624972401528361779304121
282998
299407
294441
273160
246454
234943
220279
185041
150508
131433
311917
295738
300885
259614
242075
229089

balance-sheet.row.total-liabilities-and-stockholders-equity

418678010619091005879919454
880289
859772
842978
781431
728548
701119
684422
617738
569079
532957
558129
540477
532155
451465
440406
409276

balance-sheet.row.minority-interest

12781340340074084
3161
2889
2596
2322
2065
1850
1724
1550
1501
819
714
603
544
0
148
0

balance-sheet.row.total-equity

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286159
302296
297037
-
-
-
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

4186780---
-
-
-
-
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-
-
-
-
-
-
-
-
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-
-

Total Investments

237013555285407058121
56441
64307
60139
51224
58366
40176
39344
30965
28434
25459
47247
37711
31734
34362
24966
15350

balance-sheet.row.total-debt

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83474
92964
106607
55429
72780
81247
98279
112126
125770
127984
629
316
0
0
0
0

balance-sheet.row.net-debt

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-76456
-95650
-140107
-192751
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-152065
-95323
-57030
-121809
-139253
-122266
-171492
-152600
-137494

Cash Flow Statement

The financial landscape of Daito Trust Construction Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.119. The company recently extended its share capital by issuing 2000, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -57093000000.000 in the reporting currency. This is a shift of 1.926 from the previous year. In the same period, the company recorded 17415, -2456, and -14664, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -36638 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10104, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720052004

cash-flows.row.net-income

10104710183610321790770
133014
132342
130944
123995
105266
95547
93231
85357
86612
73034
76886
72902
76721
64342
55417

cash-flows.row.depreciation-and-amortization

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15002
12512
10417
8042
6026
4851
3821
3161
3112
2884
2574
2527
3454
4725
3374

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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-1257
-29296
-20414
34523
2040
1522
29651
38537
15440
1313
-1841
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19917
116

cash-flows.row.account-receivables

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-43464
-44273
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.inventory

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208
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2110
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cash-flows.row.account-payables

3227136488894-28441
9074
2958
0
0
0
0
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0
0
0
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cash-flows.row.other-working-capital

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28005
12816
-20323
37072
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2885
34705
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18167
1555
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20341
595

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

101759000
0
0
0
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0
0
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0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

522942055649905887
16130
105462
70505
64510
8000
10530
12295
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780
101458
85086
29926
114080
39467
22596

cash-flows.row.other-investing-activites

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15740
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
0
0
0

cash-flows.row.common-stock-issued

2042200018064501
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2020
2072
1996
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4330
1795
2754
4304
2254
29
50
4130
3797
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

17792101041202695479
10311
16704
89622
-378
8583
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29663
626
11043
253653
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0
101
0

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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3775
1827
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279
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cash-flows.row.net-change-in-cash

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2315
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36279
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27013
16606
21926

cash-flows.row.cash-at-end-of-period

888957246312258825198760
159902
187614
213714
200180
182631
255551
253236
264191
221093
184814
170738
181569
208247
146100
129494

cash-flows.row.cash-at-beginning-of-period

878339258825198760159902
187614
213714
200180
182631
255551
253236
264191
221093
184814
170738
181569
208247
181234
129494
107568

cash-flows.row.operating-cash-flow

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102129
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62559
124097
78822
59401
83833
87839
77845
60778
46041
30209
25489
66116
37388

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

80262541839512985013
74769
37059
43962
94005
54235
42417
71399
84168
74699
54557
39014
29741
24629
61366
35172

Income Statement Row

Daito Trust Construction Co.,Ltd.'s revenue saw a change of 0.063% compared with the previous period. The gross profit of 1878.T is reported to be 258449. The company's operating expenses are 158447, showing a change of -1.309% from the last year. The expenses for depreciation and amortization are 17415, which is a 0.020% change from the last accounting period. Operating expenses are reported to be 158447, which shows a -1.309% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.148% year-over-year growth. The operating income is 100000, which shows a 0.004% change when compared to the previous year. The change in the net income is 0.011%. The net income for the last year was 70361.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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1152412
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641045
526212
538691
491760

income-statement-row.row.cost-of-revenue

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872981
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453922
377807
365735
332461

income-statement-row.row.gross-profit

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296043
297046
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254427
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188789
181898
187123
148405
172956
159299

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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0
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0
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0

income-statement-row.row.research-development

1865---
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income-statement-row.row.selling-general-administrative

0---
-
-
-
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-
-
-
-
-
-
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-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3813385031523380
3840
4531
4919
4433
4397
4387
3653
3579
3073
2354
3017
1954
902
687
1047
669

income-statement-row.row.operating-expenses

169473158447160548152126
154506
168996
170677
165426
153426
147425
143317
136014
132169
121544
117660
81500
94631
80833
109183
103579

income-statement-row.row.cost-and-expenses

1610677155762314834081402175
1458334
1464129
1430647
1376941
1310641
1261633
1169891
1070000
1005150
927400
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Frequently Asked Question

What is Daito Trust Construction Co.,Ltd. (1878.T) total assets?

Daito Trust Construction Co.,Ltd. (1878.T) total assets is 1061909000000.000.

What is enterprise annual revenue?

The annual revenue is 861788000000.000.

What is firm profit margin?

Firm profit margin is 0.160.

What is company free cash flow?

The free cash flow is 1197.993.

What is enterprise net profit margin?

The net profit margin is 0.045.

What is firm total revenue?

The total revenue is 0.061.

What is Daito Trust Construction Co.,Ltd. (1878.T) net profit (net income)?

The net profit (net income) is 70361000000.000.

What is firm total debt?

The total debt is 91873000000.000.

What is operating expences number?

The operating expences are 158447000000.000.

What is company cash figure?

Enretprise cash is 166002000000.000.