RankingsPricing
  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Total current assets

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥407.7B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025416,999+0.38%
Mar 31, 2024415,434-2.96%
Mar 31, 2023428,118+9.30%
Mar 31, 2022391,686+22.65%
Mar 31, 2021319,364+2.81%
Mar 31, 2020310,641-0.78%
Mar 31, 2019313,081+3.71%
Mar 31, 2018301,895+17.37%
Mar 31, 2017257,208+7.86%
Mar 31, 2016238,467-6.91%
Mar 31, 2015256,181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)