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

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥407.7B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025131,571-18.16%
Mar 31, 2024160,762+4.97%
Mar 31, 2023153,146+15.08%
Mar 31, 2022133,078-8.04%
Mar 31, 2021144,706+22.28%
Mar 31, 2020118,344+6.17%
Mar 31, 2019111,465-4.32%
Mar 31, 2018116,492-10.99%
Mar 31, 2017130,877+5.68%
Mar 31, 2016123,843-9.47%
Mar 31, 2015136,802

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 (%)