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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Working capital

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥456.6B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025274,918-3.66%
Mar 31, 2024285,349+54.69%
Mar 31, 2023184,466+11.95%
Mar 31, 2022164,779+35.07%
Mar 31, 2021121,991-1.01%
Mar 31, 2020123,231-6.66%
Mar 31, 2019132,019+9.22%
Mar 31, 2018120,871+15.03%
Mar 31, 2017105,074+29.76%
Mar 31, 201680,977-3.50%
Mar 31, 201583,917

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 (%)