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

Daido Steel Co., Ltd. (5471)

Market cap
¥406.5B
P/E ratio
14.8x
Daido Special Steel manufactures specialty steel materials, magnets, and automotive components while providing engineering and distribution services across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-26,296+31.47%
Mar 31, 2023-20,002+92.90%
Mar 31, 2022-10,369-41.66%
Mar 31, 2021-17,773+8.67%
Mar 31, 2020-16,355-46.68%
Mar 31, 2019-30,676+93.00%
Mar 31, 2018-15,894+10.65%
Mar 31, 2017-14,364+161.35%
Mar 31, 2016-5,496-70.91%
Mar 31, 2015-18,893

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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