Page: Company Financials
Daido Signal Co., Ltd.
$816.00
+14.00 (1.75%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 541.67 | 455.75 | 424.75 | 437.00 |
| Market Capitalization | 8,535.47M | 7,580.23M | 7,556.74M | 7,774.70M |
| (-) Cash & Equivalents | 3,640.17M | 3,427.70M | 5,068.12M | 2,963.01M |
| (+) Total Debt | 6,111.43M | 4,796.25M | 5,250.82M | 4,683.43M |
| Enterprise Value | 11,006.74M | 8,948.78M | 7,739.44M | 9,495.12M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23,664M | 22,233M | 21,914M | 20,769M | 19,497M | 22,172M | 22,944M | 24,942M |
| Cost of Revenue | 16,897M | 16,129M | 15,877M | 15,204M | 14,485M | 16,515M | 16,628M | 17,972M |
| Gross Profit | 6,766M | 6,104M | 6,037M | 5,565M | 5,012M | 5,656M | 6,316M | 6,970M |
| Gross Profit Margin | 28.6% | 27.5% | 27.5% | 26.8% | 25.7% | 25.5% | 27.5% | 27.9% |
| R&D Expenses | 948M | 611M | 948M | 1,004M | 847M | 840M | 853M | 867M |
| SG&A Expenses | 5,040M | 3,747M | 4,885M | 3,193M | 3,175M | 3,357M | 3,534M | 4,039M |
| Operating Expenses | 5,040M | 4,358M | 4,885M | 4,269M | 4,087M | 4,277M | 4,468M | 4,749M |
| Operating Income (EBIT) | 1,726M | 1,746M | 1,152M | 1,296M | 925M | 1,380M | 1,848M | 2,221M |
| Operating Income Margin | 7.3% | 7.9% | 5.3% | 6.2% | 4.7% | 6.2% | 8.1% | 8.9% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 72M | 58M | 63M | 61M | 61M | 62M | 63M | 55M |
| Net Interest Income | -71M | -58M | -63M | -61M | -61M | -62M | -63M | -55M |
| Unusual Items | 574M | 900M | 1,225M | -378M | 131M | 15M | 43M | 124M |
| EBT Excluding Unusual Items | 1,655M | 1,688M | 1,090M | 1,235M | 864M | 1,318M | 1,785M | 2,166M |
| Pre-Tax Income | 2,229M | 2,588M | 2,314M | 857M | 995M | 1,333M | 1,827M | 2,290M |
| Pre-Tax Margin | 9.4% | 11.6% | 10.6% | 4.1% | 5.1% | 6.0% | 8.0% | 9.2% |
| Income Tax Expense | 598M | 815M | 640M | 286M | 340M | 537M | 554M | 567M |
| Net Income | 1,477M | 1,693M | 1,543M | 571M | 588M | 716M | 1,084M | 1,565M |
| Net Income Margin | 6.2% | 7.6% | 7.0% | 2.7% | 3.0% | 3.2% | 4.7% | 6.3% |
| Depreciation & Amortization | 494M | 332M | 456M | 419M | 414M | 483M | 492M | 209M |
| EBITDA | 2,219M | 2,078M | 1,608M | 1,715M | 1,339M | 1,862M | 2,340M | 2,430M |
| EBITDA Margin | 9.4% | 9.3% | 7.3% | 8.3% | 6.9% | 8.4% | 10.2% | 9.7% |
| NOPAT | 1,263M | 1,196M | 834M | 864M | 609M | 824M | 1,287M | 1,671M |
| NOPAT Margin | 5.3% | 5.4% | 3.8% | 4.2% | 3.1% | 3.7% | 5.6% | 6.7% |
| Owner's Earnings | 1,970M | 2,025M | 746M | 67M | 634M | 895M | 1,039M | 1,169M |
| Owner's Earnings Margin | 8.3% | 9.1% | 3.4% | 0.3% | 3.3% | 4.0% | 4.5% | 4.7% |
| EPS (Basic) | 93.33 | 97.55 | 95.69 | 32.04 | 33.07 | 40.27 | 60.93 | 87.96 |
| EPS (Diluted) | 93.68 | 98.94 | 95.69 | 32.08 | 33.07 | 40.27 | 60.93 | 87.96 |
| Shares (Basic) | 16M | 17M | 16M | 18M | 18M | 18M | 18M | 18M |
| Shares (Diluted) | 16M | 17M | 16M | 18M | 18M | 18M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,972.16M | 4,301.73M | 3,646.60M | 4,095.00M | 4,541.28M | 7,002.81M | 6,089.47M | 5,107.13M |
| Short-Term Investments | 272.81M | 0.00M | 0.00M | 0.79M | 0.00M | 0.00M | 0.00M | 417.79M |
| Cash & Short-Term Investments | 3,244.98M | 4,301.73M | 3,646.60M | 4,095.79M | 4,541.28M | 7,002.81M | 6,089.47M | 5,524.91M |
| Net Receivables | 11,733.97M | 9,534.06M | 11,187.97M | 11,153.62M | 12,422.78M | 10,046.66M | 8,917.43M | 10,519.79M |
| Inventory | 12,409.56M | 12,709.37M | 12,304.60M | 11,074.03M | 10,355.52M | 9,371.48M | 12,105.69M | 10,775.56M |
| Other Current Assets | 129.25M | 82.65M | 300.28M | 159.06M | 198.79M | 37.97M | 56.86M | 40.62M |
| Total Current Assets | 27,517.76M | 26,627.81M | 27,439.45M | 26,482.50M | 27,518.36M | 26,458.91M | 27,169.44M | 26,860.89M |
| Property, Plant & Equipment | 10,978.89M | 11,054.72M | 11,112.79M | 10,785.26M | 9,943.39M | 10,064.24M | 10,241.68M | 10,257.95M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.86M | 0.98M | 0.39M | 0.03M | 0.00M |
| Intangible Assets | 307.01M | 280.35M | 274.00M | 143.00M | 104.00M | 105.00M | 121.00M | 114.00M |
| Long-Term Investments | 7,666.48M | 6,894.14M | 5,950.23M | 7,127.00M | 5,343.87M | 5,496.44M | 6,727.38M | 6,498.38M |
| Tax Assets | 0.00M | 0.00M | 132.25M | 129.30M | 135.18M | 167.02M | 196.67M | 287.25M |
| Other Non-Current Assets | 673.17M | 671.66M | 491.93M | 0.59M | 259.27M | 150.40M | 179.71M | 232.77M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,625.55M | 18,900.86M | 17,961.20M | 18,186.00M | 15,786.69M | 15,983.49M | 17,466.47M | 17,390.34M |
| Total Assets | 47,143.31M | 45,528.68M | 45,400.65M | 44,668.50M | 43,305.04M | 42,442.40M | 44,635.91M | 44,251.23M |
| Accounts Payable | 1,569.75M | 3,110.20M | 3,436.06M | 4,323.09M | 3,796.74M | 3,842.17M | 4,488.63M | 5,176.47M |
| Short-Term Debt | 5,486.32M | 4,986.32M | 5,456.32M | 3,580.00M | 4,584.40M | 3,629.80M | 3,511.43M | 4,102.46M |
| Tax Payables | 168.01M | 0.00M | 0.00M | 447.18M | 159.78M | 409.59M | 488.98M | 225.16M |
| Deferred Revenue | 0.00M | 0.00M | 163.00M | 209.33M | 686.83M | 43.57M | 3,160.44M | 225.16M |
| Other Current Liabilities | 3,805.51M | 2,305.02M | 1,076.34M | 1,696.32M | 315.07M | 784.84M | -563.66M | 2,340.98M |
| Total Current Liabilities | 11,029.59M | 10,401.54M | 10,131.72M | 10,255.92M | 9,542.82M | 8,709.97M | 11,085.82M | 12,070.22M |
| Long-Term Debt | 734.61M | 805.12M | 865.61M | 993.77M | 1,215.49M | 1,437.21M | 1,712.01M | 1,268.45M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 18.24M | 21.54M | 22.06M | 25.07M | 17.13M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 1,899.09M | 1,974.57M | 1,371.26M | 1,271.33M | 1,417.42M | 1,298.40M |
| Other Non-Current Liabilities | 4,762.95M | 4,339.39M | 2,024.90M | 152.80M | 113.15M | 162.25M | 167.23M | 3,091.51M |
| Total Non-Current Liabilities | 5,497.56M | 5,144.50M | 4,789.60M | 3,139.38M | 2,721.43M | 2,892.85M | 3,321.74M | 5,675.49M |
| Total Liabilities | 16,527.14M | 15,546.04M | 14,921.32M | 13,395.29M | 12,264.25M | 11,602.82M | 14,407.56M | 17,745.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,500.04M | 1,500.04M | 1,500.04M | 1,500.04M | 1,500.04M | 1,500.04M | 1,500.04M | 1,500.04M |
| Retained Earnings | 20,699.55M | 20,272.17M | 20,234.35M | 18,869.73M | 18,476.84M | 18,066.41M | 17,220.71M | 16,314.61M |
| Accumulated OCI | 3,294.88M | 2,849.41M | 2,311.99M | 2,707.00M | 1,747.00M | 1,855.00M | 2,504.00M | 2,366.11M |
| Minority Interest | 4,856.85M | 4,746.71M | 4,624.94M | 4,502.71M | 4,376.43M | 4,368.80M | 4,462.70M | 4,255.19M |
| Total Shareholders’ Equity | 25,494.47M | 24,621.62M | 24,046.38M | 23,076.77M | 21,723.88M | 21,421.45M | 21,224.75M | 20,180.76M |
| Total Equity | 30,351.32M | 29,368.33M | 28,671.32M | 27,579.48M | 26,100.30M | 25,790.25M | 25,687.45M | 24,435.96M |
| Total Liabilities & Equity | 46,878.46M | 44,914.37M | 43,592.64M | 40,974.78M | 38,364.55M | 37,393.06M | 40,095.00M | 42,181.67M |
| Tangible Assets | 46,836.30M | 45,248.33M | 45,126.65M | 44,524.64M | 43,200.07M | 42,337.02M | 44,514.89M | 44,137.23M |
| Tangible Equity | 30,044.31M | 29,087.98M | 28,397.32M | 27,435.63M | 25,995.33M | 25,684.86M | 25,566.42M | 24,321.96M |
| Tangible Book Value | 30,044.31M | 29,087.98M | 28,397.32M | 27,435.63M | 25,995.33M | 25,684.86M | 25,566.42M | 24,321.96M |
| Total Investments | 7,816.67M | 6,894.14M | 5,950.23M | 7,127.00M | 5,343.87M | 5,496.44M | 6,727.38M | 6,916.16M |
| Net Debt | 3,248.77M | 1,489.70M | 2,675.33M | 478.77M | 1,258.61M | -1,935.80M | -866.02M | 263.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 16,488.2M | 15,861.2M | 15,761.8M | 15,666.5M | 16,781.3M | 16,587.5M | 15,307.9M | 13,905.7M |
| Total Capital | 31,980.3M | 30,662.3M | 30,612.4M | 28,818.3M | 28,683.1M | 27,656.2M | 27,615.5M | 26,736.2M |
| Capital Employed | 36,113.7M | 34,762.1M | 33,723.4M | 33,852.2M | 32,568.0M | 32,571.0M | 32,774.4M | 31,296.0M |
| Invested Capital | 29,008.1M | 26,360.5M | 26,965.8M | 24,723.3M | 24,141.9M | 20,653.3M | 21,526.0M | 21,629.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,175.00M | 1,310.00M | 1,542.53M | 857.29M | 588.00M | 716.00M | 1,084.02M | 1,565.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 455.76M | 418.74M | 413.91M | 482.55M | 492.14M | 209.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,730.05M | 66.88M | -3,708.81M | 118.19M | 83.00M | -1,950.00M |
| Accounts Receivable | 0.00M | 0.00M | -34.47M | 1,092.00M | -2,376.00M | 518.00M | 1,602.00M | -417.00M |
| Inventory | 0.00M | 0.00M | -1,230.57M | -955.20M | -984.04M | 1,394.13M | -1,330.13M | -823.00M |
| Accounts Payable | 0.00M | 0.00M | -887.03M | 526.34M | -45.42M | -646.47M | 0.00M | 175.91M |
| Other Working Capital | 0.00M | 0.00M | -577.97M | -596.26M | -303.23M | -1,147.50M | -189.00M | -710.00M |
| Other Non-Cash Items | -1,175.00M | -1,310.00M | 231.66M | 364.63M | 126.78M | 260.86M | -236.68M | -46.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -500.10M | 1,707.53M | -2,580.12M | 1,577.60M | 1,422.48M | -222.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,251.99M | -922.71M | -368.34M | -304.37M | -537.21M | -605.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 10.18M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -425.93M | -626.59M | -627.79M | -676.70M | -703.61M | -703.33M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,311.47M | 621.70M | 661.67M | 697.64M | 697.59M | 897.46M |
| Other Investing Activities | 0.00M | 0.00M | -0.61M | 187.87M | -22.69M | 12.31M | 31.27M | 71.87M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -367.05M | -729.55M | -357.14M | -271.11M | -511.96M | -339.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,738.30M | -1,218.22M | 712.47M | -156.43M | -136.43M | 1,281.42M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -111.70M | -218.22M | -287.54M | -156.43M | 443.00M | 701.42M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,850.00M | -1,000.00M | 1,000.00M | 0.00M | -580.00M | 580.00M |
| Net Stock Issuance | 0.00M | 0.00M | -923.14M | -0.04M | -0.05M | -0.06M | -0.07M | -0.05M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -923.14M | -0.04M | -0.05M | -0.06M | -0.07M | -0.05M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -177.87M | -177.93M | -178.09M | -177.79M | -177.66M | -178.12M |
| Common Dividends Paid | 0.00M | 0.00M | -177.87M | -177.93M | -178.09M | -177.79M | -177.66M | -178.12M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -18.60M | -27.30M | -18.60M | -31.88M | -31.82M | -19.25M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 618.69M | -1,423.49M | 515.72M | -366.17M | -345.99M | 1,084.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -248.46M | -445.50M | -2,421.54M | 940.32M | 564.53M | -4,061.65M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,744.93M | 4,190.43M | 6,611.98M | 5,671.65M | 5,107.13M | 4,584.65M |
| Cash at End of Period | 0.00M | 0.00M | 3,496.47M | 3,744.93M | 4,190.43M | 6,611.98M | 5,671.65M | 523.00M |
| Operating Cash Flow | 0.00M | 0.00M | -500.10M | 1,707.53M | -2,580.12M | 1,577.60M | 1,422.48M | -222.00M |
| Capital Expenditure | 0.00M | 0.00M | -1,251.99M | -922.71M | -368.34M | -304.37M | -537.21M | -605.00M |
| Free Cash Flow | 0.00M | 0.00M | -1,752.09M | 784.83M | -2,948.46M | 1,273.24M | 885.27M | -827.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 882.42M | 1,872.73M | 660.20M | 1,787.09M | 1,404.35M | 1,942.01M | 2,420.75M | 2,273.00M |
| (-) Tax Adjustment | 252.05M | 548.59M | 182.67M | 595.27M | 480.44M | 679.70M | 734.55M | 562.79M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,730.05M | 66.88M | -3,708.81M | 118.19M | 83.00M | -1,950.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,251.99M | -922.71M | -368.34M | -304.37M | -537.21M | -605.00M |
| Unlevered Free Cash Flow | 630.37M | 1,324.14M | 1,955.59M | 202.24M | 4,264.38M | 839.75M | 1,065.99M | 3,055.21M |
| (-) Net Interest Income After Taxes | -48.06M | -41.78M | -45.26M | -40.88M | -40.25M | -40.29M | -44.07M | -41.17M |
| Net Debt Issuance | 0.00M | 0.00M | 1,738.30M | -1,218.22M | 712.47M | -156.43M | -136.43M | 1,281.42M |
| Levered Free Cash Flow | 678.43M | 1,365.91M | 3,739.15M | -975.11M | 5,017.10M | 723.60M | 973.63M | 4,377.80M |