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  1. JP-listed companies
  2. DAIDO METAL CO., LTD.
  3. Financials
  4. Cash from operations

DAIDO METAL CO., LTD. (7245)

Market cap
¥43.6B
P/E ratio
10.8x
Manufactures high-performance bearings for automotive engines, transmissions, and industrial machinery, serving automakers and various industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202510,924-34.41%
Mar 31, 202416,655+232.90%
Mar 31, 20235,003-62.12%
Mar 31, 202213,207+30.79%
Mar 31, 202110,098-21.24%
Mar 31, 202012,822+9.51%
Mar 31, 201911,709+4.68%
Mar 31, 201811,186+14.13%
Mar 31, 20179,801+4.58%
Mar 31, 20169,373-4.00%
Mar 31, 20159,763

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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