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Daido Steel Co Ltd (DE:DDL)
FRANKFURT:DDL
Germany Market

Daido Steel Co (DDL) Financial Statements

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Daido Steel Co Financial Overview

Daido Steel Co's market cap is currently €1.65B. The company's EPS TTM is €1.51; its P/E ratio is 5.03; and it has a dividend yield of 3.81%. Daido Steel Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 578.56B¥ 578.56B¥ 529.67B¥ 412.72B¥ 490.42B
Gross Profit¥ 95.93B¥ 102.34B¥ 92.11B¥ 61.20B¥ 81.04B
Operating Income¥ 38.87B¥ 46.99B¥ 36.98B¥ 10.07B¥ 24.77B
EBITDA¥ 75.96B¥ 83.11B¥ 68.56B¥ 37.99B¥ 47.52B
Net Income¥ 30.55B¥ 36.30B¥ 26.89B¥ 4.52B¥ 10.99B
Balance Sheet
Cash & Short-Term Investments¥ 46.01B¥ 58.22B¥ 58.14B¥ 67.31B¥ 59.56B
Total Assets¥ 788.73B¥ 773.85B¥ 728.19B¥ 665.51B¥ 625.90B
Total Debt¥ 176.23B¥ 234.29B¥ 226.47B¥ 197.36B¥ 192.44B
Net Debt¥ 130.22B¥ 176.06B¥ 168.33B¥ 130.05B¥ 132.88B
Total Liabilities¥ 331.42B¥ 368.38B¥ 363.18B¥ 326.15B¥ 316.76B
Stockholders' Equity¥ 418.56B¥ 368.72B¥ 329.71B¥ 303.14B¥ 273.56B
Cash Flow
Free Cash Flow¥ 17.88B¥ 1.18B¥ -35.75B¥ 5.95B¥ -4.38B
Operating Cash Flow¥ 50.24B¥ 22.63B¥ -16.68B¥ 33.77B¥ 41.03B
Investing Cash Flow¥ 13.62B¥ -20.08B¥ -14.57B¥ -29.39B¥ -39.33B
Financing Cash Flow¥ -76.48B¥ -2.67B¥ 19.40B¥ 3.00B¥ 10.53B
Currency in JPY

Daido Steel Co Earnings and Revenue History

Daido Steel Co Debt to Assets

Daido Steel Co Cash Flow

Daido Steel Co Forecast EPS vs Actual EPS

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