6367
COM:DAIKIN
Daikin Industries, Ltd.
- Stock
Last Close
18,385.00
22/11 06:45
Market Cap
6.82T
Beta: -
Volume Today
645.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.08B - | 153.94B 5.03% | 156.04B 1.36% | 173.15B 10.96% | 183.99B 6.26% | 204.53B 11.17% | 204.53B 0% | 229.75B 12.33% | 302.62B 31.72% | 302.62B 0% | 326.03B 7.74% | |
accumulated other comprehensive income loss | 583.61B - | |||||||||||
cash and cash equivalents | 257.30B - | 286.95B 11.53% | 291.20B 1.48% | 344.09B 18.16% | 357.03B 3.76% | 367.78B 3.01% | 367.78B 0% | 736.10B 100.15% | 817.62B 11.07% | 817.62B 0% | 737.96B 9.74% | |
cash and short term investments | 257.30B - | 286.95B 11.53% | 291.20B 1.48% | 344.09B 18.16% | 357.03B 3.76% | 367.78B 3.01% | 367.78B 0% | 736.10B 100.15% | 817.62B 11.07% | 817.62B 0% | 737.96B 9.74% | |
common stock | 85.03B - | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | 85.03B 0% | |
deferred revenue | 161.51B - | 191.09B 18.31% | 181.46B 5.04% | 209.56B 15.49% | 21.50B 89.74% | 213.36B 892.54% | 25.57B 88.01% | 237.22B 827.56% | 315.54B 33.02% | 41.26B - | ||
deferred revenue non current | 9.97B - | 10.71B 7.36% | 10.98B 2.55% | 11.94B 8.71% | 10.55B 11.63% | 11.10B 5.17% | 11.10B 0% | 14.54B 31.02% | 16.12B 10.85% | 116.11B - | ||
deferrred tax liabilities non current | 73.30B - | 95.11B 29.76% | 78.03B 17.96% | 87.99B 12.77% | 70.11B 20.33% | 101.96B 45.43% | 101.96B 0% | 118.61B 16.33% | 121.35B 2.32% | 121.35B 0% | 110.19B 9.20% | |
goodwill | 361.67B - | 369.96B 2.29% | 329.75B 10.87% | 330.88B 0.34% | 309.28B 6.53% | 322.32B 4.21% | 322.32B 0% | 268.68B 16.64% | 270.47B 0.66% | 270.47B 0% | 306.63B 13.37% | |
goodwill and intangible assets | 545.76B - | 576.72B 5.67% | 518.86B 10.03% | 536.96B 3.49% | 516.06B 3.89% | 618.14B 19.78% | 618.14B 0% | 542.76B 12.19% | 578.29B 6.55% | 578.29B 0% | 683.73B 18.23% | |
intangible assets | 184.09B - | 206.76B 12.31% | 189.11B 8.54% | 206.09B 8.98% | 206.78B 0.34% | 295.82B 43.06% | 295.82B 0% | 274.08B 7.35% | 307.82B 12.31% | 307.82B 0% | 377.10B 22.51% | |
inventory | 316.65B - | 354.16B 11.84% | 333.65B 5.79% | 358.30B 7.39% | 387.23B 8.07% | 436.36B 12.69% | 436.36B 0% | 469.40B 7.57% | 671.46B 43.05% | 671.46B 0% | 1.05T 56.04% | |
long term debt | 553.00B - | 563.59B 1.92% | 479.42B 14.93% | 472.75B 1.39% | 430.35B 8.97% | 345.95B 19.61% | 345.95B 0% | 613.54B 77.35% | 337.03B 45.07% | 337.03B 0% | 324.92B 3.59% | |
long term investments | 169.11B - | 225.54B 33.37% | 187.97B 16.66% | 200.19B 6.50% | 243.19B 21.48% | 255.94B 5.24% | 220.65B 13.79% | 283.29B 28.39% | 294.71B 4.03% | 172.69B - | ||
net debt | 436.65B - | 375.46B 14.01% | 317.77B 15.37% | 265.33B 16.50% | 197.34B 25.63% | 217.86B 10.40% | 217.86B 0% | 15.11B 93.06% | 7.20B 52.39% | 7.20B 0% | 230.22B 3,099.78% | |
net receivables | 349.05B - | 393.23B 12.66% | 389.63B 0.91% | 404.85B 3.90% | 433.68B 7.12% | 447.83B 3.26% | 447.83B 0% | 468.33B 4.58% | 595.08B 27.06% | 595.08B 0% | 792.77B 33.22% | |
other assets | 6M - | 7M 16.67% | 7M 0% | 5M 28.57% | 6M 20% | 6M 0% | 6M 0% | 5M 16.67% | 6M 20% | 6M 0% | ||
other current assets | 44.88B - | 48.28B 7.59% | 52.28B 8.28% | 52.64B 0.69% | 59.88B 13.74% | 65.64B 9.62% | 65.64B 0% | 59.54B 9.29% | 81.47B 36.83% | 81.47B 0% | 148.13B 81.82% | |
other current liabilities | 69.10B - | 81.77B 18.34% | 96.67B 18.22% | 107.29B 10.98% | 301.23B 180.76% | 111.23B 63.07% | 299.01B 168.82% | 161.34B 46.04% | 200.29B 24.14% | 515.84B 157.54% | 672.54B 30.38% | |
other liabilities | ||||||||||||
other non current assets | 23.83B - | 28.42B 19.24% | 28.93B 1.78% | 29.54B 2.11% | 35.12B 18.91% | 1.19B 96.62% | 36.48B 2,975.46% | 1.15B 96.85% | 668M 41.91% | 295.38B 44,118.11% | 109.99B 62.76% | |
other non current liabilities | 18.27B - | 20.64B 12.96% | 21.48B 4.06% | 21.18B 1.40% | 23.89B 12.81% | 26.23B 9.77% | 26.23B 0% | 28.50B 8.67% | 35.15B 23.32% | 51.27B 45.85% | 74.71B 45.74% | |
othertotal stockholders equity | 203.57B - | 323.56B 58.94% | 209.95B 35.11% | 189.71B 9.64% | 225.48B 18.85% | -1.22T 640.23% | 199.66B 116.39% | -1.45T 825.50% | -1.62T 11.50% | 357.09B 122.11% | 76.49B 78.58% | |
preferred stock | ||||||||||||
property plant equipment net | 299.71B - | 347.75B 16.03% | 385.10B 10.74% | 424.52B 10.24% | 454.83B 7.14% | 482.96B 6.18% | 482.96B 0% | 647.41B 34.05% | 743.36B 14.82% | 743.36B 0% | 1.13T 52.68% | |
retained earnings | 514.58B - | 617.13B 19.93% | 720.55B 16.76% | 837.97B 16.30% | 987.55B 17.85% | 1.13T 14.74% | 1.13T 0% | 1.36T 20.33% | 1.53T 12.22% | 1.53T 0% | 1.90T 23.92% | |
short term debt | 140.94B - | 98.82B 29.89% | 129.56B 31.10% | 136.67B 5.49% | 124.02B 9.26% | 239.69B 93.27% | 239.69B 0% | 137.67B 42.56% | 487.78B 254.31% | 487.78B 0% | 527.16B 8.07% | |
short term investments | -10.56B - | -19.77B 87.12% | -11.82B 40.20% | -14.94B 26.37% | -15.66B 4.83% | -50.99B 225.61% | -15.70B 69.21% | -69.38B 341.95% | -94.52B 36.24% | |||
tax assets | 6.24B - | 2.93B 52.96% | 3.47B 18.45% | 5.05B 45.31% | 2.94B 41.76% | 25.06B 752.28% | 25.06B 0% | 31.69B 26.48% | 41.34B 30.46% | 41.34B 0% | 52.25B 26.37% | |
tax payables | 17.43B - | 21.51B 23.45% | 11.51B 46.50% | 27.77B 141.24% | 21.50B 22.59% | 25.57B 18.98% | 25.57B 0% | 20.76B 18.84% | 36.74B 77.03% | 36.74B 0% | 41.26B 12.29% | |
total assets | 2.01T - | 2.26T 12.49% | 2.19T 3.22% | 2.36T 7.53% | 2.49T 5.68% | 2.70T 8.47% | 2.70T 0% | 3.24T 19.95% | 3.82T 18.04% | 3.82T 0% | 4.88T 27.62% | |
total current assets | 967.87B - | 1.08T 11.86% | 1.07T 1.46% | 1.16T 8.73% | 1.24T 6.72% | 1.32T 6.45% | 1.32T 0% | 1.73T 31.55% | 2.17T 24.94% | 2.17T 0% | 2.73T 25.90% | |
total current liabilities | 533.64B - | 525.62B 1.50% | 563.73B 7.25% | 626.68B 11.17% | 630.73B 0.65% | 768.82B 21.89% | 768.82B 0% | 765.98B 0.37% | 1.31T 70.53% | 1.31T 0% | 1.57T 19.96% | |
total debt | 693.94B - | 662.41B 4.54% | 608.98B 8.07% | 609.43B 0.07% | 554.37B 9.03% | 585.64B 5.64% | 585.64B 0% | 751.21B 28.27% | 824.81B 9.80% | 824.81B 0% | 968.18B 17.38% | |
total investments | 158.55B - | 205.77B 29.78% | 176.15B 14.39% | 185.25B 5.17% | 227.53B 22.82% | 204.95B 9.92% | 204.95B 0% | 213.91B 4.37% | 200.19B 6.41% | 200.19B 0% | 172.69B 13.74% | |
total liabilities | 1.19T - | 1.22T 2.31% | 1.15T 5.10% | 1.22T 5.80% | 1.17T 4.50% | 1.25T 7.58% | 1.25T 0% | 1.54T 22.90% | 1.82T 17.83% | 1.82T 0% | 2.19T 20.76% | |
total liabilities and stockholders equity | 2.01T - | 2.26T 12.49% | 2.19T 3.22% | 2.36T 7.53% | 2.49T 5.68% | 2.70T 8.47% | 2.70T 0% | 3.24T 19.95% | 3.82T 18.04% | 3.82T 0% | 4.88T 27.62% | |
total non current assets | 1.04T - | 1.18T 13.09% | 1.12T 4.83% | 1.20T 6.40% | 1.25T 4.67% | 1.38T 10.47% | 1.38T 0% | 1.51T 8.89% | 1.66T 10.10% | 1.66T 0% | 2.15T 29.86% | |
total non current liabilities | 654.55B - | 690.06B 5.42% | 589.91B 14.51% | 593.87B 0.67% | 534.90B 9.93% | 485.23B 9.29% | 485.23B 0% | 775.18B 59.76% | 509.65B 34.25% | 509.65B 0% | 625.93B 22.82% | |
total stockholders equity | 803.18B - | 1.03T 27.71% | 1.02T 0.99% | 1.11T 9.57% | 1.30T 16.66% | 1.42T 9.22% | 1.42T 0% | 1.67T 17.63% | 1.97T 18.26% | 1.97T 0% | 2.64T 33.92% |
All numbers in (except ratios and percentages)