RankingsPricing
  1. JP-listed companies
  2. DAIDO METAL CO., LTD.
  3. Financials
  4. Short-term debt

DAIDO METAL CO., LTD.【JP:7245】

Market cap
¥49.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202528,194-13.21%
Mar 31, 202432,487+1.60%
Mar 31, 202331,976+18.19%
Mar 31, 202227,055+1.81%
Mar 31, 202126,575-3.87%
Mar 31, 202027,644+21.76%
Mar 31, 201922,703-18.20%
Mar 31, 201827,756-26.96%
Mar 31, 201738,002+204.37%
Mar 31, 201612,485+44.78%
Mar 31, 20158,623

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 (%)