RankingsPricing
  1. JP-listed companies
  2. DAIDO METAL CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

DAIDO METAL CO., LTD.【JP:7245】

Market cap
¥49.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202514,850+94.12%
Mar 31, 20247,650-1.53%
Mar 31, 20237,769+17.00%
Mar 31, 20226,640-31.50%
Mar 31, 20219,693+382.48%
Mar 31, 20202,009-85.85%
Mar 31, 201914,200-18.14%
Mar 31, 201817,347+1477.00%
Mar 31, 20171,100-78.43%
Mar 31, 20165,100+50.00%
Mar 31, 20153,400

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 (%)