Daito Trust Construction Co.,Ltd. (DIFTY) Financials
DIFTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.6 billion | 5.5 billion |
| Dec. 31, 2025 | 8.3 billion | 5.2 billion |
| Sept. 30, 2025 | 9.1 billion | 5.7 billion |
| June 30, 2025 | 8.5 billion | 5.3 billion |
DIFTY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 711.3 million | ? |
| Dec. 31, 2025 | -422.5 million | ? |
| Sept. 30, 2025 | 29.4 million | ? |
| June 30, 2025 | -208.4 million | ? |
DIFTY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 145.6 million |
| Dec. 31, 2025 | 171.0 million |
| Sept. 30, 2025 | 177.2 million |
| June 30, 2025 | 167.6 million |
DIFTY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.7 billion | 1.1 billion | 3.4 million |
| Dec. 31, 2025 | 1.3 billion | 1.2 billion | - |
| Sept. 30, 2025 | 2.0 billion | 1.3 billion | - |
| June 30, 2025 | 1.6 billion | 398.7 million | - |
DIFTY Shares Outstanding
DIFTY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 51.4 million | - | 452.4 million | - |
| Dec. 31, 2025 | 35.2 million | - | 304.8 million | - |
| Sept. 30, 2025 | 36.9 million | - | 326.3 million | - |
| June 30, 2025 | 33.7 million | - | 323.1 million | - |
DIFTY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 billion | 2.8 billion |
| Dec. 31, 2025 | 3.1 billion | 2.6 billion |
| Sept. 30, 2025 | 3.3 billion | 2.7 billion |
| June 30, 2025 | 3.3 billion | 2.8 billion |
DIFTY
Price: $4.70
52 week price:
Dividend Yield: 4.60%
Earnings Per Share: 0.47 USD
P/E Ratio: 12.09
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 6.0 billion