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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Cash from financing

Daido Steel Co., Ltd. (5471)

Market cap
¥406.5B
P/E ratio
14.8x
Daido Special Steel manufactures specialty steel materials, magnets, and automotive components while providing engineering and distribution services across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-22,715-70.30%
Mar 31, 2024-76,484+2766.72%
Mar 31, 2023-2,668-113.75%
Mar 31, 202219,402+546.95%
Mar 31, 20212,999-71.51%
Mar 31, 202010,526+88.33%
Mar 31, 20195,589+2.04%
Mar 31, 20185,477-397.18%
Mar 31, 2017-1,843-90.86%
Mar 31, 2016-20,164+622.21%
Mar 31, 2015-2,792

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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