RankingsPricing
  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Total current liabilities

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥407.7B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025182,259+6.80%
Mar 31, 2024170,658-20.71%
Mar 31, 2023215,226-6.47%
Mar 31, 2022230,104+26.82%
Mar 31, 2021181,445-8.55%
Mar 31, 2020198,419-10.25%
Mar 31, 2019221,091+4.22%
Mar 31, 2018212,138+38.84%
Mar 31, 2017152,790+6.48%
Mar 31, 2016143,486-9.97%
Mar 31, 2015159,382

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 (%)