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

Daido Steel Co., Ltd. (5471)

Market cap
¥402.6B
P/E ratio
14.7x
Daido Special Steel manufactures specialty steel materials, magnets, and automotive components while providing engineering and distribution services across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025313,830-5.31%
Mar 31, 2024331,420-12.23%
Mar 31, 2023377,593+2.17%
Mar 31, 2022369,577+13.31%
Mar 31, 2021326,152+2.96%
Mar 31, 2020316,763-4.75%
Mar 31, 2019332,557+1.19%
Mar 31, 2018328,631+15.85%
Mar 31, 2017283,668+6.11%
Mar 31, 2016267,329-9.74%
Mar 31, 2015296,184

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 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 (%)
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