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  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Long-term debt, current

Daido Steel Co., Ltd. (5471)

Market cap
¥411.5B
P/E ratio
15x
Daido Special Steel manufactures specialty steel materials, magnets, and automotive components while providing engineering and distribution services across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202572,203+45.28%
Mar 31, 202449,698+165.76%
Mar 31, 202318,700+8.72%
Mar 31, 202217,200+330.00%
Mar 31, 20214,000-73.33%
Mar 31, 202015,000+18.11%
Mar 31, 201912,700-37.75%
Mar 31, 201820,400+48.91%
Mar 31, 201713,700+10.48%
Mar 31, 201612,400+1140.00%
Mar 31, 20151,000

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 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 (%)
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