6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,288.00
25/11 06:45
Market Cap
1.11T
Beta: -
Volume Today
2.80M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.82B - | 36.57B 0.68% | 40.70B 11.29% | 40.31B 0.95% | 46.45B 15.23% | 47.88B 3.09% | 47.88B 0% | 43.78B 8.57% | 48.05B 9.75% | 48.05B 0% | 80.58B 67.70% | |
accumulated other comprehensive income loss | 38.69B - | |||||||||||
cash and cash equivalents | 52.13B - | 54.20B 3.97% | 49.19B 9.25% | 64.80B 31.75% | 85.16B 31.42% | 90.92B 6.76% | 90.92B 0% | 94.17B 3.58% | 118.77B 26.13% | 118.77B 0% | 142.04B 19.60% | |
cash and short term investments | 52.13B - | 54.20B 3.97% | 49.19B 9.25% | 64.80B 31.75% | 85.16B 31.42% | 90.92B 6.76% | 90.92B 0% | 94.17B 3.58% | 118.77B 26.13% | 118.77B 0% | 142.04B 19.60% | |
common stock | 8.02B - | 8.02B 0% | 15.02B 87.14% | 15.02B 0% | 31.86B 112.21% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | 31.86B 0% | |
deferred revenue | 4.27B - | 1.72B 59.80% | 6.89B 301.75% | 28.41B 312.41% | 39.22B 38.03% | 42.95B 9.51% | 13.39B 68.83% | 44.51B 232.48% | 48.65B 9.28% | 79.58B - | ||
deferred revenue non current | 8.68B - | 12.14B 39.87% | 14.50B 19.42% | 13.49B 6.99% | 11.66B 13.57% | 7.46B 36.01% | 7.46B 0% | 8.03B 7.59% | 7.82B 2.54% | |||
deferrred tax liabilities non current | 1.41B - | 1.58B 12.06% | 1.05B 33.67% | 619M 40.94% | 1.21B 95.48% | 485M 59.92% | 485M 0% | 516M 6.39% | 802M 55.43% | 802M 0% | 679M 15.34% | |
goodwill | 10.14B - | 12.90B 27.28% | 11.18B 13.36% | 9.88B 11.62% | 8.79B 11.01% | 7.56B 14.02% | 7.56B 0% | 4.21B 44.29% | 3.96B 6.08% | 3.96B 0% | 3.30B 16.61% | |
goodwill and intangible assets | 14.86B - | 19.05B 28.20% | 17.07B 10.36% | 15.43B 9.62% | 14.04B 9.03% | 12.46B 11.23% | 12.46B 0% | 10.02B 19.62% | 10.72B 7.04% | 10.72B 0% | 12.13B 13.12% | |
intangible assets | 4.72B - | 6.14B 30.17% | 5.89B 4.06% | 5.55B 5.82% | 5.24B 5.50% | 4.90B 6.56% | 4.90B 0% | 5.80B 18.45% | 6.76B 16.56% | 6.76B 0% | 8.83B 30.50% | |
inventory | 20.38B - | 24.53B 20.36% | 22.09B 9.95% | 22.86B 3.46% | 27.04B 18.29% | 34.20B 26.51% | 34.20B 0% | 36.35B 6.27% | 41.25B 13.49% | 41.25B 0% | 66.50B 61.19% | |
long term debt | 51.13B - | 47.64B 6.82% | 32.20B 32.41% | 18.12B 43.72% | 18B 0.67% | 20.57B 14.27% | 20.57B 0% | 19.60B 4.71% | 3.91B 80.07% | 3.91B 0% | 61.19B 1,466.11% | |
long term investments | 21.04B - | 22.50B 6.93% | 21.31B 5.29% | 24.04B 12.81% | 28.08B 16.84% | 23.59B 16.01% | 20.42B 13.44% | 25.61B 25.41% | 25.95B 1.34% | 23.58B - | ||
net debt | 6.01B - | 6.34B 5.54% | -8.28B 230.58% | -25.03B 202.18% | -47.19B 88.52% | -50.92B 7.89% | -50.92B 0% | -59.02B 15.92% | -92.41B 56.57% | -92.41B 0% | -71.43B 22.71% | |
net receivables | 93.05B - | 98.87B 6.25% | 135.80B 37.35% | 127.43B 6.16% | 168.09B 31.90% | 191.87B 14.15% | 191.87B 0% | 211.91B 10.44% | 208.91B 1.41% | 208.91B 0% | 270.41B 29.44% | |
other assets | 3M - | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | ||
other current assets | 5.21B - | 7.44B 42.65% | 7.25B 2.57% | 7.38B 1.77% | 10.79B 46.29% | 9.25B 14.26% | 9.25B 0% | 8.18B 11.57% | 12.37B 51.24% | 12.37B 0% | 17.47B 41.22% | |
other current liabilities | 35.61B - | 42.67B 19.80% | 58.74B 37.68% | 35.69B 39.24% | 43.17B 20.95% | 45.70B 5.85% | 75.26B 64.69% | 45.34B 39.75% | 54.51B 20.20% | 103.15B 89.25% | 41.81B 59.46% | |
other liabilities | ||||||||||||
other non current assets | 2.98B - | 3.62B 21.66% | 3.83B 5.63% | 3.15B 17.61% | 3.18B 0.95% | 142M 95.54% | 3.31B 2,232.39% | 115M 96.53% | 42M 63.48% | 25.99B 61,785.71% | 17.67B 32.01% | |
other non current liabilities | 4.91B - | 4.27B 12.99% | 3.16B 26.02% | 2.91B 8.04% | 2.56B 11.80% | 2.63B 2.38% | 2.63B 0% | 6.13B 133.33% | 5.09B 16.93% | 12.91B 153.71% | 14.14B 9.53% | |
othertotal stockholders equity | 12.81B - | 16.15B 26.08% | 17.53B 8.58% | 16.73B 4.60% | 26.36B 57.58% | -194.59B 838.22% | 24.10B 112.39% | -234.24B 1,071.92% | -259.47B 10.77% | 31.30B 112.06% | -451M 101.44% | |
preferred stock | ||||||||||||
property plant equipment net | 34.08B - | 34.67B 1.75% | 32.88B 5.17% | 33.59B 2.14% | 35.25B 4.96% | 37.02B 5.02% | 37.02B 0% | 49.55B 33.84% | 55.22B 11.44% | 55.22B 0% | 77.45B 40.27% | |
retained earnings | 76.01B - | 83.63B 10.02% | 94.50B 13.00% | 107.35B 13.60% | 129.65B 20.78% | 162.72B 25.50% | 162.72B 0% | 202.38B 24.37% | 227.61B 12.47% | 227.61B 0% | 288.31B 26.67% | |
short term debt | 7.01B - | 12.90B 83.97% | 8.70B 32.56% | 21.65B 148.76% | 19.97B 7.76% | 19.43B 2.68% | 19.43B 0% | 15.54B 20.01% | 22.45B 44.43% | 22.45B 0% | 9.43B 58.00% | |
short term investments | -410M - | -768M 87.32% | -1.74B 125.91% | -2.77B 59.94% | -4.11B 48% | -8.25B 100.80% | -5.08B 38.44% | -10.64B 109.59% | -12.63B 18.67% | |||
tax assets | 5.80B - | 6.13B 5.69% | 6.64B 8.35% | 4.87B 26.75% | 2.08B 57.31% | 10.53B 406.93% | 10.53B 0% | 9.57B 9.15% | 10.08B 5.39% | 10.08B 0% | 18.90B 87.44% | |
tax payables | 3.99B - | 1.21B 69.68% | 5.92B 389.17% | 1.24B 79.07% | 10.36B 736.16% | 13.39B 29.23% | 13.39B 0% | 9.91B 26.00% | 7.25B 26.80% | 7.25B 0% | 9.53B 31.44% | |
total assets | 249.53B - | 271.01B 8.61% | 296.06B 9.24% | 303.54B 2.53% | 373.71B 23.12% | 409.98B 9.71% | 409.98B 0% | 445.46B 8.65% | 483.32B 8.50% | 483.32B 0% | 646.15B 33.69% | |
total current assets | 170.78B - | 185.04B 8.35% | 214.32B 15.83% | 222.47B 3.80% | 291.08B 30.84% | 326.24B 12.08% | 326.24B 0% | 350.60B 7.47% | 381.31B 8.76% | 381.31B 0% | 496.43B 30.19% | |
total current liabilities | 83.71B - | 93.85B 12.12% | 115.03B 22.57% | 126.07B 9.59% | 148.81B 18.04% | 155.96B 4.81% | 155.96B 0% | 149.18B 4.35% | 173.65B 16.40% | 173.65B 0% | 211.39B 21.74% | |
total debt | 58.14B - | 60.55B 4.13% | 40.90B 32.44% | 39.77B 2.77% | 37.97B 4.53% | 40B 5.35% | 40B 0% | 35.14B 12.14% | 26.36B 25.00% | 26.36B 0% | 70.62B 167.93% | |
total investments | 20.63B - | 21.73B 5.33% | 19.57B 9.93% | 21.26B 8.63% | 23.98B 12.78% | 15.34B 36.02% | 15.34B 0% | 14.96B 2.45% | 13.32B 10.98% | 13.32B 0% | 23.58B 77.01% | |
total liabilities | 149.84B - | 159.49B 6.44% | 165.94B 4.04% | 161.20B 2.86% | 182.24B 13.05% | 187.10B 2.67% | 187.10B 0% | 183.44B 1.95% | 191.26B 4.26% | 191.26B 0% | 287.40B 50.26% | |
total liabilities and stockholders equity | 249.53B - | 271.01B 8.61% | 296.06B 9.24% | 303.54B 2.53% | 373.71B 23.12% | 409.98B 9.71% | 409.98B 0% | 445.46B 8.65% | 483.32B 8.50% | 483.32B 0% | 646.15B 33.69% | |
total non current assets | 78.75B - | 85.97B 9.17% | 81.73B 4.93% | 81.07B 0.81% | 82.63B 1.93% | 83.74B 1.34% | 83.74B 0% | 94.85B 13.27% | 102.01B 7.55% | 102.01B 0% | 149.73B 46.78% | |
total non current liabilities | 66.13B - | 65.64B 0.75% | 50.91B 22.44% | 35.13B 30.99% | 33.43B 4.85% | 31.14B 6.86% | 31.14B 0% | 34.27B 10.05% | 17.62B 48.58% | 17.62B 0% | 76.01B 331.41% | |
total stockholders equity | 96.84B - | 107.80B 11.31% | 127.05B 17.86% | 139.09B 9.48% | 187.88B 35.07% | 218.69B 16.40% | 218.69B 0% | 257.06B 17.55% | 290.77B 13.11% | 290.77B 0% | 358.41B 23.26% |
All numbers in (except ratios and percentages)