Rankings Pricing

Daido Signal Co.,Ltd.JP:6743

Market cap

¥14.5B

P/E ratio

9.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,254	3,807	4,512	4,367	5,202	5,525	6,089	7,003	4,541	4,096	3,647
Accounts receivable, net	-	7,983	9,764	8,437	8,442	10,102	10,520	8,917	-	-	-	-
Inventories	-	2,569	2,459	2,747	2,722	2,501	2,856	3,366	2,919	2,982	3,006	3,115
Total current assets	-	22,058	23,133	22,766	23,711	25,306	26,861	27,169	26,459	27,518	26,482	27,439
Property, plant and equipment, net	-	9,500	9,819	10,051	10,205	10,221	10,258	10,242	10,064	9,943	10,785	11,113
Marketable securities, non-current	-	5,894	6,142	6,404	6,829	7,308	6,498	6,727	5,496	5,344	6,788	5,950
Total non-current assets	-	15,998	16,522	17,002	17,525	18,260	17,390	17,466	15,983	15,787	18,186	17,962
Total assets	-	38,055	39,654	39,767	41,236	43,567	44,251	44,636	42,442	43,305	44,668	45,401
Accounts payable	-	4,144	4,325	4,281	4,374	5,001	5,176	4,489	3,842	3,797	4,323	3,436
Short-term debt	-	3,691	3,647	3,645	3,633	4,051	4,091	3,511	3,630	4,577	3,580	5,456
Long-term debt, current	-	578	298	286	275	693	153	153	273	222	225	251
Total current liabilities	-	10,681	10,691	10,224	12,557	13,775	12,955	11,862	9,871	10,737	10,816	11,678
Long-term debt, non-current	-	1,117	1,270	980	705	9	1,268	1,712	1,437	1,215	994	866
Total non-current liabilities	-	7,145	7,114	6,536	6,169	5,226	5,693	5,920	5,613	5,301	5,105	4,808
Total liabilities	-	17,825	17,805	16,760	18,725	19,001	18,648	17,781	15,484	16,038	15,921	16,486
Common stock and paid-in capital	-	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734
Retained earnings	-	11,837	13,203	14,150	13,318	14,927	16,315	17,221	18,066	18,477	18,870	20,234
Stockholders' equity	17,833	20,230	21,849	23,007	22,511	24,566	25,603	26,855	26,958	27,267	28,747	28,915

Raw aggregated data