Daido Steel Co (DDL) Financial Statements
Daido Steel Co Financial Overview
Daido Steel Co's market cap is currently $2.48B. The company's EPS TTM is $176.06; its P/E ratio is 10.84; and it has a dividend yield of 2.53%. Daido Steel Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 578.13B | $ 574.95B | $ 578.56B | $ 578.56B | $ 529.67B |
| Gross Profit | $ 101.30B | $ 104.19B | $ 97.95B | $ 102.34B | $ 92.11B |
| Operating Income | $ 36.51B | $ 42.85B | $ 38.87B | $ 46.99B | $ 36.98B |
| EBITDA | $ 90.56B | $ 74.00B | $ 75.96B | $ 79.92B | $ 68.36B |
| Net Income | $ 32.61B | $ 28.31B | $ 30.55B | $ 36.44B | $ 26.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.07B | $ 61.22B | $ 46.01B | $ 58.22B | $ 58.14B |
| Total Assets | $ 856.38B | $ 782.97B | $ 788.73B | $ 772.36B | $ 728.19B |
| Total Debt | $ 181.76B | $ 176.85B | $ 176.23B | $ 239.65B | $ 229.09B |
| Net Debt | $ 118.69B | $ 115.63B | $ 130.22B | $ 183.16B | $ 173.44B |
| Total Liabilities | $ 342.92B | $ 313.83B | $ 331.42B | $ 377.59B | $ 363.18B |
| Stockholders' Equity | $ 472.56B | $ 429.28B | $ 418.56B | $ 358.12B | $ 329.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.54B | $ 11.87B | $ 17.88B | $ 877.00M | $ -35.75B |
| Operating Cash Flow | $ 66.10B | $ 53.52B | $ 50.24B | $ 27.91B | $ -16.68B |
| Investing Cash Flow | $ -48.25B | $ -15.59B | $ 13.62B | $ -23.90B | $ -14.57B |
| Financing Cash Flow | $ -18.46B | $ -22.71B | $ -76.48B | $ -4.11B | $ 19.40B |
Currency in JPY
