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Daido Metal Co., Ltd. (69L) Financial Statements

Daido Metal Co., Ltd. Financial Overview

Daido Metal Co., Ltd.'s market cap is currently $288.73M. The company's EPS TTM is $103.02; its P/E ratio is 10.61; and it has a dividend yield of 3.34%. Daido Metal Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 142.01B$ 136.30B$ 128.74B$ 115.48B$ 104.02B
Gross Profit$ 34.18B$ 32.17B$ 31.30B$ 26.17B$ 26.76B
Operating Income$ 8.37B$ 7.09B$ 6.08B$ 2.82B$ 5.04B
EBITDA$ 19.14B$ 18.79B$ 16.46B$ 12.77B$ 15.01B
Net Income$ 4.40B$ 2.72B$ 2.57B$ -2.21B$ 1.90B
Balance Sheet
Cash & Short-Term Investments$ 29.47B$ 29.15B$ 30.96B$ 24.11B$ 23.02B
Total Assets$ 209.43B$ 196.66B$ 188.37B$ 173.32B$ 166.16B
Total Debt$ 65.89B$ 65.79B$ 63.38B$ 61.93B$ 57.13B
Net Debt$ 36.42B$ 36.65B$ 32.42B$ 37.82B$ 34.11B
Total Liabilities$ 118.01B$ 114.56B$ 109.64B$ 102.86B$ 97.45B
Stockholders' Equity$ 82.09B$ 72.75B$ 68.82B$ 61.14B$ 60.34B
Cash Flow
Free Cash Flow$ 4.09B$ 342.00M$ 8.67B$ -162.00M$ 6.27B
Operating Cash Flow$ 13.72B$ 10.92B$ 16.66B$ 5.00B$ 13.21B
Investing Cash Flow$ -7.82B$ -8.39B$ -8.30B$ -6.34B$ -8.07B
Financing Cash Flow$ -4.77B$ -2.39B$ -2.50B$ 790.00M$ -5.08B

Currency in JPY

Daido Metal Co., Ltd. Earnings and Revenue History

-80B080B160B-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Daido Metal Co., Ltd. Debt to Assets

080B160B240B55 %60 %65 %70 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Daido Metal Co., Ltd. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Daido Metal Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss