RankingsPricing
  1. JP-listed companies
  2. Daido Steel Co., Ltd.
  3. Financials
  4. Cash from investing

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥454.3B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,586-214.45%
Mar 31, 202413,618-167.81%
Mar 31, 2023-20,084+37.86%
Mar 31, 2022-14,568-50.44%
Mar 31, 2021-29,395-25.25%
Mar 31, 2020-39,326+16.67%
Mar 31, 2019-33,707+11.56%
Mar 31, 2018-30,215+14.24%
Mar 31, 2017-26,449+14.18%
Mar 31, 2016-23,164-28.01%
Mar 31, 2015-32,178

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 (%)