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

Daido Signal Co.,Ltd.JP:6743

Market cap
¥14.3B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025619-143.46%
Mar 31, 2024-1,423-376.02%
Mar 31, 2023516-240.84%
Mar 31, 2022-366+5.83%
Mar 31, 2021-346-131.90%
Mar 31, 20201,085-319.89%
Mar 31, 2019-493-1.90%
Mar 31, 2018-503-1.52%
Mar 31, 2017-511+184.13%
Mar 31, 2016-180-80.98%
Mar 31, 2015-945

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 (%)