OTC · Financial Statements

Daito Trust Construction Co.,Ltd. (DIFTY) Financial Statements

$5.05 OTC: DIFTY Market Cap $6.59B

Daito Trust Construction Co.,Ltd. most recently reported annual revenue of $2.10T, net profit of $105.0B. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.58T$1.66T$1.73T$1.84T$2.10T
Operating Profit$99.6B$100.0B$104.8B$118.9B$143.4B
Net Profit$69.6B$70.4B$74.7B$93.9B$105.0B
EPS$255.25$51.54$55.48$71.31$79.89
Op Margin6.3%6.0%6.0%6.5%6.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.01T$1.06T$1.08T$1.22T$1.37T
Total Liabilities$640.1B$657.0B$674.3B$755.4B$874.7B
Cash$259.1B$267.1B$245.8B$235.9B$276.2B
Borrowings$95.3B$91.9B$80.0B$124.5B$235.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$112.5B$82.1B$90.9B$85.6B$42.8B
Investing Cash Flow$-36.9B$-85.0B$-32.7B$-70.8B$-69.3B
Financing Cash Flow$-331.0M$-1.1B$-50.7B$-322.0M$-28.4B
Net Cash Flow$60.1B$-12.5B$-17.3B$-5.5B$37.4B
Free Cash Flow$95.1B$54.2B$71.3B$61.3B$17.7B

Valuation & Return Ratios

MetricValue
PEG Ratio2.05
EV / EBITDA6.67
FCF Yield-0.13%
Quick Ratio1.33
Interest Coverage36.81
Return 1Y-5.43%
Return 3Y-2.01%
Return 5Y-8.21%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.