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

Daido Signal Co.,Ltd.JP:6743

Market cap
¥14.3B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-500-129.29%
Mar 31, 20241,708-166.18%
Mar 31, 2023-2,580-263.55%
Mar 31, 20221,578+10.91%
Mar 31, 20211,422-740.09%
Mar 31, 2020-222-111.59%
Mar 31, 20191,917+125.24%
Mar 31, 2018851-56.99%
Mar 31, 20171,979+396.04%
Mar 31, 2016399-46.51%
Mar 31, 2015746

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 (%)