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    • Daito Trust Construction Co.Ltd. logo

    Daito Trust Construction Co.Ltd.

    DIFTY | OTC
    Chart Builder DCF Calculator
    $5.22
    $0.00 (0.00%)
    Nov 2, 2026, 9:59 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 356.6B Q2 2027
    Low 166B Q3 2024
    5Y CAGR +9.30%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		356.6B 249.99B 275.05B 204.53B 269.4B 232.45B 235.89B 167.17B 257.19B 205.55B 240.54B 166B 264.82B 236.47B 267.13B 174.2B 241.07B 244.4B 259.13B 183.83B 228.64B 188.45B
    Short-Term Investments
    		1.78B 1.29B 1.29B 990M 17.96B 3.01B 15.32B 5.01B 5.01B 3.8B 20.52B 17.62B 3.8B 3.5B 4B 4.6B 6.1B 2.6B 3.1B 3B 1.5B 2.5B
    Long-Term Investments
    		23.01B 102.29B 44.82B 92.4B 89.04B 88.7B 47.6B 128.83B 129.86B 122.47B 57.53B 53.52B 113.48B 119B 51.53B 50.56B 47.73B 111.94B 108.15B 110.52B 111.85B 55.37B
    Other Long-Term Assets
    		97.93B 49.14B 91.33B 39.81B 43.78B 44.09B 85.1B 99.84B 103.16B 102.09B 64.8B 62.7B -1M 119B 64.33B 64.52B 66.71B -1M 108.15B -3M 111.85B 53.62B
    Receivables
    		175.75B 178.69B 186.44B 214.15B 190.73B 184.72B 178.29B 197.92B 165.5B 166.6B 162.26B 185.68B 161.33B 161.3B 164.44B 184.35B 160.5B 159.79B 167.15B 180.06B 159.66B 162.14B
    Inventory
    		426.77B 343.49B 306.91B 300.91B 265.73B 230.57B 228.72B 121.16B 104.99B 95.25B 90.18B 86.59B 78.71B 72.76B 64.27B 66.04B 55.23B 51.11B 44.38B 48.7B 46.57B 45.18B
    Other Current Assets
    		30.2B 31.8B 31.87B 31.78B 29.89B 29.45B 28.79B 39.89B 35.97B 120.87B 208.96B 230.45B 206.57B 215.36B 210.3B 228.99B 205.54B 209.66B 209.52B 221.99B 201.45B 208.86B
    Total Current Assets
    		1.07T 888.43B 883.59B 835.02B 855.81B 762.58B 756.44B 610.08B 646.66B 592.08B 624.28B 563.56B 627.89B 602.14B 619.98B 547.2B 580.87B 580.78B 588.49B 528.81B 548.74B 515.84B
    Property-Plant & Equipment
    		201.34B 197.25B 195.05B 186.98B 184.63B 183.47B 184.27B 202.51B 198.93B 196.12B 194.86B 195.44B 194.59B 193.44B 191.38B 190.79B 186.17B 181.51B 177.63B 174.19B 172.34B 171.94B
    Goodwill & Intangibles
    		52.7B 35.83B 36.04B 36.43B 36.4B 36.66B 35.15B 33.77B 33.61B 33.36B 33.41B 34.27B 33.31B 33.82B 34.58B 35B 35.54B 35.69B 36.51B 36.83B 37.23B 38.16B
    Total Long-Term Assets
    		492.87B 499.17B 483.91B 463.31B 465.39B 464.07B 466.33B 464.94B 465.56B 454.04B 455.79B 444.77B 441.78B 444.74B 441.93B 435.05B 430.45B 422.16B 417.39B 407.27B 407.17B 404.4B
    Total Assets
    		1.57T 1.39T 1.37T 1.3T 1.32T 1.23T 1.22T 1.08T 1.11T 1.05T 1.08T 1.01T 1.07T 1.05T 1.06T 982.25B 1.01T 1T 1.01T 936.08B 955.91B 920.24B
    Account Payables
    		46.61B 48.7B 56.09B 51.8B 53.11B 47.42B 53.22B 48.86B 49.1B 45.74B 49.77B 44.6B 43.57B 38.9B 50.14B 40.83B 41.19B 35.54B 36.48B 37.33B 38.74B 32.44B
    Deferred Revenue
    		40.6B 35.87B 44.47B 39.44B 48.02B 42.27B n/a 39.97B n/a 46.42B 106.57B 43.18B 179.42B 173.71B 195.97B 153B 189.64B 172.66B 208.72B 152B 189.59B 176.05B
    Short-Term Debt
    		63.24B 111.64B 52.17B 43.08B 42.75B 124.98B 67.99B 50.99B 53.76B 11.14B 10.98B 11.24B 11.26B 12.28B 12.63B 12.73B 12.87B 13.71B 13.09B 12.52B 15.53B 14.88B
    Other Current Liabilities
    		188.1B 196.5B 192.28B 172.27B 175.46B 190.37B 261.01B 212.22B 244.12B 230.32B 243.92B 206.96B 213.73B 229.91B 227.72B 196.43B 216.56B 247.73B 239.3B 190.51B 212.52B 222.59B
    Total Current Liabilities
    		374.71B 409.65B 403.41B 324.31B 355B 421.48B 410.83B 318.95B 360.18B 287.19B 326.94B 271.63B 287.64B 290.02B 310.44B 258.36B 288.86B 304.95B 311.94B 251.2B 287.38B 279.02B
    Long-Term Debt
    		358.31B 189.18B 181.46B 195.21B 190.35B 57.33B 55.63B 20.12B 19.26B 65.16B 68.18B 70.96B 73.6B 76.85B 78.32B 73.26B 76.47B 79B 81.63B 85.68B 77.63B 80.94B
    Other Long-Term Liabilities
    		295.45B 293.09B 285.18B 286.97B 291.02B 288.76B 286.86B 283.99B 283.38B 280.65B 278.39B 276.77B 274.63B 269.94B 42.36B 257.72B 253.82B 248.82B 42.75B 240.53B 235.67B 231.13B
    Total Long-Term Liabilities
    		653.76B 482.27B 467.49B 482.18B 481.37B 346.09B 344.52B 304.11B 302.63B 345.81B 347.33B 347.73B 348.23B 346.79B 346.54B 330.98B 330.29B 327.81B 328.16B 326.22B 313.29B 312.07B
    Total Liabilities
    		1.03T 891.92B 870.9B 806.49B 836.36B 767.57B 755.35B 623.06B 662.82B 633B 674.27B 619.37B 635.88B 636.81B 656.98B 589.34B 619.14B 632.76B 640.09B 577.42B 600.67B 591.1B
    Total Debt
    		421.55B 300.83B 234.17B 238.28B 233.1B 182.31B 124.48B 71.11B 73.02B 76.3B 80.02B 82.2B 84.86B 89.13B 91.87B 85.98B 89.34B 92.71B 95.28B 98.21B 93.16B 95.82B
    Book Value
    		538.23B 495.68B 496.6B 491.84B 484.84B 459.08B 467.43B 451.96B 449.41B 413.12B 405.8B 388.96B 433.79B 410.07B 404.93B 392.91B 392.18B 370.18B 365.79B 358.66B 355.24B 329.15B
    Book Value Per Share
    		1.65K 1.52K 1.51K 1.48K 1.46K 1.39K 1.41K 1.37K 1.37K 1.26K 1.24K 1.16K 1.27K 300.10 296.40 287.83 287.27 271.29 268.13 263.10 260.68 241.71
    Common Stock
    		29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B 29.06B
    Retained Earnings
    		530.79B 490.29B 493.61B 470.77B 467.27B 441.5B 445.82B 428.36B 423.41B 396.57B 391.26B 376.72B 373.95B 353.46B 352.81B 335.54B 336.45B 318.43B 319.13B 312.56B 309.36B 284.07B
    Comprehensive Income
    		14.15B 13.72B 14.13B 7.3B 5.19B 6.24B 2.16B 5.23B 10.27B 7.57B 13.88B 11.93B 10.25B 7.3B 3.67B 8.91B 7.91B 3.59B -517M -590M -204M -804M
    Shareholders Equity
    		537.08B 494.83B 496.35B 491.61B 484.84B 459.41B 466.44B 449.01B 446.33B 410.06B 402.67B 386.02B 430.61B 406.82B 401.53B 389.24B 388.31B 366.2B 361.78B 354.94B 351.32B 325.08B
    Total Investments
    		24.79B 103.58B 46.11B 93.39B 106.99B 91.71B 62.92B 133.84B 134.87B 126.27B 78.04B 71.14B 52.36B 57.99B 55.53B 55.16B 53.83B 53.61B 54.07B 57.53B 59.31B 57.87B

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