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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202423,200-36.03%
Mar 31, 202336,267+364.96%
Mar 31, 20227,800-76.21%
Mar 31, 202132,791+105.79%
Mar 31, 202015,934-8.54%
Mar 31, 201917,422+63.54%
Mar 31, 201810,653+24.19%
Mar 31, 20178,578-55.47%
Mar 31, 201619,264+68.98%
Mar 31, 201511,400

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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