RankingsPricing
  1. JP-listed companies
  2. Daido Signal Co.,Ltd.
  3. Financials
  4. Short-term debt

Daido Signal Co.,Ltd.JP:6743

Market cap
¥14.3B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,456+52.40%
Mar 31, 20243,580-21.77%
Mar 31, 20234,577+26.09%
Mar 31, 20223,630+3.37%
Mar 31, 20213,511-14.18%
Mar 31, 20204,091+0.99%
Mar 31, 20194,051+11.50%
Mar 31, 20183,633-0.31%
Mar 31, 20173,645-0.06%
Mar 31, 20163,647-1.19%
Mar 31, 20153,691

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 (%)