DITTF OTC
Daito Trust Construction Co.,Ltd.
1W: +1.9%
1M: -2.9%
3M: -0.6%
YTD: +8.9%
1Y: -15.3%
3Y: -5.4%
5Y: -8.7%
$18.51
-0.17 (-0.91%)
Weekly Expected Move ±2.3%
$18
$18
$19
$19
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.38T
+12.5% ▲
5Y CAGR: +8.4%
Total Liabilities
$876.4B
+16.0% ▲
5Y CAGR: +7.5%
Shareholders Equity
$499.5B
+7.1% ▲
5Y CAGR: +10.4%
Cash & Investments
$278.1B
+16.4% ▲
5Y CAGR: +6.8%
Total Debt
$235.6B
+89.3% ▲
5Y CAGR: +19.4%
Net Debt
-$41.1B
+63.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271.3B | $257.8B | $245.8B | $235.9B | $276.8B |
| Short-Term Investments | $3.1B | $4.0B | $3.8B | $3.0B | $1.3B |
| Cash & ST Investments | $262.2B | $271.1B | $249.6B | $238.9B | $278.1B |
| Net Receivables | $167.2B | $164.4B | $162.3B | $178.3B | $187.1B |
| Inventory | $44.4B | $64.3B | $90.2B | $228.7B | $308.8B |
| Other Current Assets | $42.4B | $45.9B | $46.7B | $28.8B | $32.6B |
| Total Current Assets | $588.5B | $620.0B | $624.3B | $756.4B | $889.2B |
| Property, Plant & Equip. | $177.6B | $191.4B | $194.9B | $184.3B | $196.3B |
| Goodwill & Intangibles | $36.5B | $34.6B | $33.4B | $35.1B | $36.3B |
| Long-Term Investments | $54.1B | $55.5B | $122.3B | $132.7B | $45.1B |
| Other Non-Current Assets | $54.1B | $60.3B | $105.2B | -$3M | $91.9B |
| Total Non-Current Assets | $417.4B | $441.9B | $455.8B | $466.3B | $487.0B |
| Total Assets | $1.01T | $1.06T | $1.08T | $1.22T | $1.38T |
| — Liabilities — | |||||
| Accounts Payable | $36.5B | $50.1B | $49.8B | $53.2B | $56.4B |
| Short-Term Debt | $13.1B | $12.6B | $11.0B | $68.0B | $52.5B |
| Deferred Revenue | $39.5B | $41.8B | $0 | $0 | $44.7B |
| Other Current Liabilities | $197.5B | $189.7B | $242.7B | $261.0B | $193.5B |
| Total Current Liabilities | $311.9B | $310.4B | $326.9B | $410.8B | $406.0B |
| Long-Term Debt | $81.6B | $78.3B | $68.2B | $55.6B | $182.6B |
| Other Non-Current Liab. | $245.7B | $267.2B | $278.5B | $286.9B | $287.0B |
| Total Non-Current Liabilities | $328.1B | $346.5B | $347.3B | $344.5B | $470.4B |
| Total Liabilities | $640.1B | $657.0B | $674.3B | $755.4B | $876.4B |
| — Equity — | |||||
| Common Stock | $29.1B | $29.1B | $29.1B | $29.1B | $29.2B |
| Retained Earnings | $319.1B | $352.8B | $391.3B | $445.8B | $496.7B |
| Accumulated OCI | -$8.1B | -$3.9B | $6.3B | $0 | $14.2B |
| Total Stockholders Equity | $361.8B | $401.5B | $402.7B | $466.4B | $499.5B |
| Total Liabilities & Equity | $1.01T | $1.06T | $1.08T | $1.22T | $1.38T |
| — Key Metrics — | |||||
| Total Debt | $95.3B | $91.9B | $80.0B | $124.5B | $235.6B |
| Net Debt | -$176.0B | -$165.9B | -$165.7B | -$111.4B | -$41.1B |
| Total Investments | $57.2B | $59.5B | $126.1B | $135.7B | $46.4B |