Daido Steel Co., Ltd. (5471) Balance sheet

Market cap

¥498.6B

P/E ratio

16.7x

Daido Special Steel manufactures specialty steel materials, magnets, and automotive components while providing engineering and distribution services across multiple industries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	32,585	34,887	34,966	42,167	41,734	59,558	67,314	58,142	58,224	46,008	61,218	63,072
Marketable securities, current	-	-	-	-	-	-	-	-	2,551	1,772	1,986	939	1,276
Accounts receivable, net	-	101,918	93,689	103,498	121,334	118,601	102,254	110,444	125,502	127,982	170,907	147,433	158,935
Inventories	-	54,854	46,542	48,075	53,855	64,994	61,805	54,839	93,124	105,140	186,717	195,483	211,501
Total current assets	-	256,181	238,467	257,208	301,895	313,081	310,641	319,364	391,686	428,118	415,434	416,999	447,288
Property, plant and equipment, net	-	189,375	188,778	190,915	212,029	226,078	237,492	231,846	223,701	220,248	220,030	234,469	255,302
Marketable securities, non-current	-	87,812	71,407	96,922	104,241	87,110	65,330	93,947	86,456	90,309	81,699	54,454	50,781
Total non-current assets	-	332,408	297,208	316,960	343,145	337,616	315,257	346,142	336,500	345,733	373,300	365,975	409,091
Total assets	-	588,590	535,675	574,169	645,041	650,697	625,899	665,506	728,986	772,361	788,734	782,974	856,380
Accounts payable	-	72,855	59,254	46,499	54,318	51,576	40,828	43,292	53,847	48,656	72,275	67,998	72,039
Short-term debt	-	27,989	32,836	46,866	80,804	74,972	80,927	70,141	84,562	93,309	1,940	1,716	1,900
Long-term debt, current	-	1,000	-	-	-	-	-	-	131,562	119,443	49,698	72,203	71,751
Total current liabilities	-	159,382	143,486	152,790	212,138	221,091	198,419	181,445	230,104	215,226	170,658	182,259	199,699
Long-term debt, non-current	-	-	-	-	-	-	-	-	95,444	115,327	122,200	99,380	102,511
Total non-current liabilities	-	136,802	123,843	130,877	116,492	111,465	118,344	144,706	133,078	153,146	160,762	131,571	143,223
Total liabilities	-	296,184	267,329	283,668	328,631	332,557	316,763	326,152	369,577	377,593	331,420	313,830	342,922
Retained earnings	-	152,130	155,250	169,496	187,799	203,299	212,136	216,357	238,443	266,353	312,243	332,888	360,715
Stockholders' equity	267,625	292,405	268,345	290,501	316,409	318,140	309,136	339,353	365,004	405,479	457,313	469,144	313,344
Working capital	-