AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Free cash flow

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥439.9B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,870-33.63%
Mar 31, 202417,884+1410.47%
Mar 31, 20231,184-103.31%
Mar 31, 2022-35,750-701.14%
Mar 31, 20215,947-235.71%
Mar 31, 2020-4,382-29.79%
Mar 31, 2019-6,241-891.00%
Mar 31, 2018789+58.75%
Mar 31, 2017497-97.99%
Mar 31, 201624,675-339.68%
Mar 31, 2015-10,295

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 (%)