RankingsPricing
  1. JP-listed companies
  2. DAIDO METAL CO., LTD.
  3. Financials
  4. Total current assets

DAIDO METAL CO., LTD.【JP:7245】

Market cap
¥49.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025107,585+3.90%
Mar 31, 2024103,549+10.10%
Mar 31, 202394,054+9.46%
Mar 31, 202285,928+14.20%
Mar 31, 202175,242-4.49%
Mar 31, 202078,781-0.75%
Mar 31, 201979,379+7.67%
Mar 31, 201873,728+8.26%
Mar 31, 201768,101+13.50%
Mar 31, 201660,002+2.12%
Mar 31, 201558,755

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 (%)