OTC · Financial Statements

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

$19.00 OTC: DITTF Market Cap $6.18B

Daito Trust Construction Co.,Ltd. most recently reported annual revenue of $2.00T, net profit of $99.7B. Revenue grew at an average annual rate of 6.1% 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$2.00T
Operating Profit$99.6B$100.0B$104.8B$118.9B$136.1B
Net Profit$69.6B$70.4B$74.7B$93.9B$99.7B
EPS$1021.00$1030.75$1109.66$1426.08$300.39
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$1.38T
Total Liabilities$640.1B$657.0B$674.3B$755.4B$876.4B
Cash$271.3B$257.8B$245.8B$235.9B$276.8B
Borrowings$95.3B$91.9B$80.0B$124.5B$235.6B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$112.5B$82.1B$90.9B$85.6B$40.6B
Investing Cash Flow$-37.9B$-86.0B$-32.7B$-70.8B$-65.8B
Financing Cash Flow$-1.0B$-1.1B$-51.7B$-322.0M$-26.9B
Net Cash Flow$59.1B$-13.5B$-17.3B$-5.5B$38.6B
Free Cash Flow$95.1B$54.2B$71.3B$61.3B$16.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.00
EV / EBITDA6.51
FCF Yield-0.13%
Quick Ratio1.33
Interest Coverage36.81
Return 1Y-7.19%
Return 3Y-80.58%
Return 5Y—

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