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

Daido Steel Co., Ltd.【JP:5471】

Market cap
¥407.7B
P/E ratio
16.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,716-11.55%
Mar 31, 20241,940-97.92%
Mar 31, 202393,309+10.34%
Mar 31, 202284,562+20.56%
Mar 31, 202170,141-13.33%
Mar 31, 202080,927+7.94%
Mar 31, 201974,972-7.22%
Mar 31, 201880,804+72.41%
Mar 31, 201746,866+42.73%
Mar 31, 201632,836+17.32%
Mar 31, 201527,989

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 (%)