RankingsPricing
  1. JP-listed companies
  2. DAIDO METAL CO., LTD.
  3. Financials
  4. Long-term debt, non-current

DAIDO METAL CO., LTD.【JP:7245】

Market cap
¥49.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202530,715+45.65%
Mar 31, 202421,088-0.84%
Mar 31, 202321,266+8.07%
Mar 31, 202219,678-7.68%
Mar 31, 202121,315-2.62%
Mar 31, 202021,889-15.87%
Mar 31, 201926,017+11.68%
Mar 31, 201823,295+49.10%
Mar 31, 201715,623-21.16%
Mar 31, 201619,818+7.38%
Mar 31, 201518,455

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 (%)