7245.T JPX
Daido Metal Co., Ltd.
1W: +7.9%
1M: +0.7%
3M: -26.2%
YTD: +7.5%
1Y: +64.0%
3Y: +152.1%
5Y: +132.2%
¥1,260.00 ($7.97)
+24.00 (+1.94%)
Weekly Expected Move ±5.7%
¥1095
¥1165
¥1236
¥1307
¥1377
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$196.7B
+4.4% ▲
5Y CAGR: +4.3%
Total Liabilities
$114.6B
+4.5% ▲
5Y CAGR: +3.7%
Shareholders Equity
$72.8B
+5.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$29.1B
-5.8% ▼
5Y CAGR: +5.3%
Total Debt
$65.8B
+3.8% ▲
5Y CAGR: +1.7%
Net Debt
$36.6B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.0B | $23.0B | $24.1B | $24.6B | $29.1B |
| Short-Term Investments | $0 | $0 | $0 | $6.4B | $0 |
| Cash & ST Investments | $22.0B | $23.0B | $24.1B | $31.0B | $29.1B |
| Net Receivables | $25.3B | $27.2B | $30.2B | $32.6B | $32.6B |
| Inventory | $25.5B | $33.5B | $37.0B | $37.4B | $42.2B |
| Other Current Assets | $2.5B | $2.2B | $2.7B | $2.7B | $3.6B |
| Total Current Assets | $75.2B | $85.9B | $94.1B | $103.5B | $107.6B |
| Property, Plant & Equip. | $57.9B | $57.3B | $55.5B | $56.9B | $60.7B |
| Goodwill & Intangibles | $12.6B | $11.5B | $10.5B | $9.4B | $8.4B |
| Long-Term Investments | $8.0B | $9.7B | $11.4B | $7.6B | $8.3B |
| Other Non-Current Assets | $187M | $211M | $278M | $9.3B | $9.9B |
| Total Non-Current Assets | $79.9B | $80.2B | $79.3B | $84.8B | $89.1B |
| Total Assets | $155.2B | $166.2B | $173.3B | $188.4B | $196.7B |
| — Liabilities — | |||||
| Accounts Payable | $14.3B | $19.7B | $19.3B | $9.1B | $22.8B |
| Short-Term Debt | $34.2B | $35.3B | $38.3B | $40.9B | $34.2B |
| Deferred Revenue | $1.8B | $3.3B | $2.2B | $672M | $107M |
| Other Current Liabilities | $4.6B | $3.4B | $6.4B | $9.3B | $8.6B |
| Total Current Liabilities | $57.5B | $65.4B | $68.7B | $74.5B | $70.1B |
| Long-Term Debt | $21.3B | $19.7B | $21.3B | $21.1B | $30.7B |
| Other Non-Current Liab. | $7.8B | $8.2B | $8.1B | $8.3B | $8.3B |
| Total Non-Current Liabilities | $33.2B | $32.0B | $34.1B | $35.2B | $44.5B |
| Total Liabilities | $90.6B | $97.5B | $102.9B | $109.6B | $114.6B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $36.6B | $37.6B | $34.2B | $36.5B | $38.3B |
| Accumulated OCI | -$968M | $1.8B | $5.7B | $11.0B | $13.2B |
| Total Stockholders Equity | $56.4B | $60.3B | $61.1B | $68.8B | $72.8B |
| Total Liabilities & Equity | $155.2B | $166.2B | $173.3B | $188.4B | $196.7B |
| — Key Metrics — | |||||
| Total Debt | $58.5B | $57.1B | $61.9B | $63.4B | $65.8B |
| Net Debt | $36.5B | $34.1B | $37.8B | $38.8B | $36.6B |
| Total Investments | $8.0B | $9.7B | $11.4B | $14.0B | $8.3B |