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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥456.6B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202562,157+29.51%
Mar 31, 202447,994-20.00%
Mar 31, 202359,996-1.15%
Mar 31, 202260,693-9.84%
Mar 31, 202167,314+13.02%
Mar 31, 202059,558+42.71%
Mar 31, 201941,734-1.03%
Mar 31, 201842,167+20.59%
Mar 31, 201734,966+0.23%
Mar 31, 201634,887+7.06%
Mar 31, 201532,585

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)