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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 €2.11B. The company's EPS TTM is €0.2391372; its P/E ratio is 9.05; Daido Steel Co is scheduled to report earnings on January 29, 2026, 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¥ 574.95B¥ 578.56B¥ 578.56B¥ 529.67B¥ 412.72B
Gross Profit¥ 104.19B¥ 97.95B¥ 102.34B¥ 92.11B¥ 61.20B
Operating Income¥ 42.85B¥ 38.87B¥ 46.99B¥ 36.98B¥ 10.07B
EBITDA¥ 74.00B¥ 75.96B¥ 76.41B¥ 68.36B¥ 36.80B
Net Income¥ 28.31B¥ 30.55B¥ 36.44B¥ 26.89B¥ 4.52B
Balance Sheet
Cash & Short-Term Investments¥ 61.22B¥ 46.01B¥ 58.22B¥ 58.14B¥ 67.31B
Total Assets¥ 782.97B¥ 788.73B¥ 772.36B¥ 728.19B¥ 665.51B
Total Debt¥ 176.85B¥ 176.23B¥ 239.65B¥ 229.09B¥ 198.81B
Net Debt¥ 115.63B¥ 130.22B¥ 183.16B¥ 173.44B¥ 131.50B
Total Liabilities¥ 313.83B¥ 331.42B¥ 377.59B¥ 363.18B¥ 326.15B
Stockholders' Equity¥ 429.28B¥ 418.56B¥ 358.12B¥ 329.71B¥ 303.14B
Cash Flow
Free Cash Flow¥ 11.87B¥ 17.88B¥ 877.00M¥ -35.75B¥ 5.95B
Operating Cash Flow¥ 53.52B¥ 50.24B¥ 27.91B¥ -16.68B¥ 33.77B
Investing Cash Flow¥ -15.59B¥ 13.62B¥ -23.90B¥ -14.57B¥ -29.39B
Financing Cash Flow¥ -22.71B¥ -76.48B¥ -4.11B¥ 19.40B¥ 3.00B
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