DIFTY OTC
Daito Trust Construction Co.,Ltd.
1W: -5.9%
1M: -6.8%
3M: -0.8%
YTD: +0.6%
1Y: -17.3%
3Y: +0.8%
5Y: -7.2%
$4.93
+0.04 (+0.82%)
Weekly Expected Move ±4.5%
$4
$5
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.37T
+12.3% ▲
5Y CAGR: +8.4%
Total Liabilities
$874.7B
+15.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$498.5B
+6.9% ▲
5Y CAGR: +10.4%
Cash & Investments
$277.5B
+16.2% ▲
5Y CAGR: +6.7%
Total Debt
$235.2B
+88.9% ▲
5Y CAGR: +19.3%
Net Debt
-$41.1B
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259.1B | $267.1B | $245.8B | $235.9B | $276.2B |
| Short-Term Investments | $3.1B | $4.0B | $3.8B | $3.0B | $1.3B |
| Cash & ST Investments | $262.2B | $271.1B | $249.6B | $238.9B | $277.5B |
| Net Receivables | $167.2B | $164.4B | $162.8B | $178.3B | $186.8B |
| Inventory | $44.4B | $64.3B | $90.2B | $228.7B | $308.2B |
| Other Current Assets | $42.4B | $45.9B | $46.1B | $28.8B | $32.5B |
| Total Current Assets | $588.5B | $620.0B | $624.3B | $756.4B | $887.4B |
| Property, Plant & Equip. | $177.6B | $191.4B | $194.9B | $184.3B | $195.9B |
| Goodwill & Intangibles | $36.5B | $34.6B | $33.4B | $35.1B | $36.2B |
| Long-Term Investments | $108.2B | $51.5B | $122.3B | $132.7B | $45.0B |
| Other Non-Current Assets | $0 | $64.3B | $105.2B | -$3M | $91.7B |
| Total Non-Current Assets | $417.4B | $441.9B | $455.8B | $466.3B | $486.0B |
| Total Assets | $1.01T | $1.06T | $1.08T | $1.22T | $1.37T |
| — Liabilities — | |||||
| Accounts Payable | $36.5B | $50.1B | $49.8B | $53.2B | $56.3B |
| Short-Term Debt | $13.1B | $12.6B | $11.0B | $68.0B | $52.4B |
| Deferred Revenue | $208.7B | $196.0B | $0 | $0 | $44.7B |
| Other Current Liabilities | $5.4B | $15.8B | $243.9B | $261.0B | $193.1B |
| Total Current Liabilities | $311.9B | $310.4B | $326.9B | $410.8B | $405.2B |
| Long-Term Debt | $81.6B | $78.3B | $68.2B | $55.6B | $182.2B |
| Other Non-Current Liab. | $245.7B | $267.2B | $278.5B | $286.9B | $286.4B |
| Total Non-Current Liabilities | $328.2B | $346.5B | $347.3B | $344.5B | $469.5B |
| Total Liabilities | $640.1B | $657.0B | $674.3B | $755.4B | $874.7B |
| — Equity — | |||||
| Common Stock | $29.1B | $29.1B | $29.1B | $29.1B | $29.2B |
| Retained Earnings | $319.1B | $352.8B | $391.3B | $445.8B | $495.7B |
| Accumulated OCI | -$517M | $0 | $6.3B | $0 | $14.2B |
| Total Stockholders Equity | $361.8B | $401.5B | $402.7B | $466.4B | $498.5B |
| Total Liabilities & Equity | $1.01T | $1.06T | $1.08T | $1.22T | $1.37T |
| — Key Metrics — | |||||
| Total Debt | $95.3B | $91.9B | $80.0B | $124.5B | $235.2B |
| Net Debt | -$163.9B | -$175.3B | -$165.7B | -$111.4B | -$41.1B |
| Total Investments | $111.3B | $55.5B | $126.1B | $135.7B | $46.3B |