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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. FCF margin (%)

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥456.6B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.1-32.90%
Mar 31, 20243.1+1403.40%
Mar 31, 20230.2-103.03%
Mar 31, 2022-6.7-568.42%
Mar 31, 20211.4-261.26%
Mar 31, 2020-0.9-22.22%
Mar 31, 2019-1.1-835.62%
Mar 31, 20180.2+39.87%
Mar 31, 20170.1-97.92%
Mar 31, 20165.4-351.68%
Mar 31, 2015-2.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)