7609
JP:CO:DAITRON
ダイトロン株式会社
- Stock
Last Close
2,790.00
22/11 06:45
Market Cap
33.05B
Beta: -
Volume Today
10.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.64B - | 8.24B 7.83% | 6.70B 18.69% | 5.86B 12.48% | 6.54B 11.43% | 7.09B 8.55% | 6.19B 12.71% | 6.69B 8.12% | 8.70B 29.91% | 9.35B 7.49% | 21.23B 127.07% | |
accumulated other comprehensive income loss | 1.57B - | |||||||||||
cash and cash equivalents | 5.61B - | 6.12B 9.10% | 6.28B 2.60% | 6.76B 7.59% | 5.12B 24.16% | 8.95B 74.69% | 10.17B 13.60% | 12.28B 20.75% | 14.20B 15.66% | 12.90B 9.15% | 11.24B 12.85% | |
cash and short term investments | 5.61B - | 6.12B 9.10% | 6.28B 2.60% | 6.76B 7.59% | 5.12B 24.16% | 8.95B 74.69% | 10.17B 13.60% | 12.28B 20.75% | 14.20B 15.66% | 12.90B 9.15% | 11.24B 12.85% | |
common stock | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B - | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 2.20B 0% | ||
deferred revenue | 641.98M - | 936.06M 45.81% | 961.00M 2.66% | 2.14B 123.17% | 1.95B 8.96% | 819.62M 58.02% | 6.44B 685.91% | 7.11B 10.41% | 9.59B 34.79% | 8.08B 15.74% | 9.56B 18.32% | |
deferred revenue non current | 1.81B - | 2.13B 18.18% | 2.70B - | 3.61B - | ||||||||
deferrred tax liabilities non current | 10.15M - | 461K 95.46% | 758K - | 1.65M - | 187K 88.69% | |||||||
goodwill | -791K - | |||||||||||
goodwill and intangible assets | 146.58M - | 84.78M 42.16% | 81.87M 3.43% | 81.07M 0.97% | 79.41M 2.05% | 115.38M 45.30% | 125.80M 9.03% | 139.97M 11.26% | 204.41M 46.05% | 199.67M 2.32% | 426M 113.36% | |
intangible assets | 146.58M - | 84.78M 42.16% | 81.87M 3.43% | 81.07M 0.97% | 79.41M 2.05% | 115.38M 45.30% | 125.80M 9.03% | 139.97M 11.26% | 204.41M 46.05% | 199.67M 2.32% | 426.79M 113.75% | |
inventory | 2.33B - | 3.09B 32.65% | 3.33B 7.57% | 3.03B 8.85% | 5.39B 77.57% | 5.03B 6.56% | 5.28B 4.97% | 6.66B 26.02% | 9.48B 42.35% | 12.70B 34.03% | 13.76B 8.29% | |
long term debt | 123.32M - | 992.77M 705.07% | 910.90M 8.25% | 486.98M 46.54% | 333.72M 31.47% | 186.30M 44.17% | 38.15M 79.52% | 2.29M 94.00% | 3.44M 50.13% | 31.32M 811.64% | ||
long term investments | 1.06B - | 1.13B 6.46% | 1.12B 0.97% | 1.22B 8.59% | 1.50B 23.44% | 1.10B 26.79% | 1.54B 39.81% | 1.69B 9.69% | 1.95B 15.57% | 1.66B 14.79% | 1.96B 17.64% | |
net debt | -4.29B - | -4.92B 14.69% | -5.16B 4.86% | -5.15B 0.20% | -4.22B 17.99% | -8.26B 95.54% | -9.63B 16.60% | -11.91B 23.69% | -13.74B 15.37% | -12.32B 10.31% | -10.48B 14.90% | |
net receivables | 9.12B - | 10.73B 17.75% | 11.29B 5.13% | 10.82B 4.10% | 12.04B 11.26% | 15.24B 26.56% | 17.06B 11.92% | 14.84B 12.97% | 18.40B 23.94% | 19.62B 6.65% | 28.40B 44.72% | |
other assets | 3K - | 3K 0% | 1K 66.67% | 2K 100% | 3K 50% | 1 99.97% | ||||||
other current assets | 1.43B - | 2.25B 57.10% | 2.76B 22.91% | 5.38B 94.51% | 6.47B 20.41% | 7.36B 13.67% | 6.38B 13.27% | 5.79B 9.31% | 9.33B 61.23% | 10.94B 17.21% | 6.71B 38.68% | |
other current liabilities | 630.23M - | 2.55B 305.18% | 4.43B 73.52% | 5.81B 31.19% | 7.64B 31.42% | 14.71B 92.53% | 10.81B 26.52% | 9.04B 16.34% | 13.84B 53.12% | 15.56B 12.39% | 3.35B 78.44% | |
other liabilities | 1 - | |||||||||||
other non current assets | 686.29M - | 554.97M 19.13% | 513.88M 7.41% | 520.65M 1.32% | 519.35M 0.25% | 553.27M 6.53% | 532.63M 3.73% | 394.92M 25.85% | 418.44M 5.96% | 487.00M 16.38% | 472.37M 3.00% | |
other non current liabilities | 83.10M - | 83.10M 0.00% | 2.29B 2,651.10% | 22.10M 99.03% | 2.86B 12,840.57% | 2.82B 1.46% | 3.01B 6.66% | 3.23B 7.29% | 3.40B 5.51% | 10.70M 99.69% | 3.69B 34,347.49% | |
othertotal stockholders equity | 2.74B - | 2.68B 2.00% | 2.73B 1.98% | 2.53B 7.49% | 4.94B 95.27% | 2.50B 49.35% | 2.78B 11.27% | 2.82B 1.15% | 3.24B 15.09% | 3.37B 3.96% | 2.54B 24.72% | |
preferred stock | ||||||||||||
property plant equipment net | 3.33B - | 3.25B 2.41% | 3.17B 2.47% | 4.10B 29.11% | 4.15B 1.31% | 4.63B 11.48% | 4.49B 2.99% | 4.27B 4.77% | 4.32B 1.03% | 4.40B 1.91% | 4.53B 2.93% | |
retained earnings | 6.69B - | 7.28B 8.75% | 8.24B 13.26% | 9.18B 11.40% | 10.55B 14.91% | 12.27B 16.31% | 13.78B 12.28% | 14.78B 7.26% | 17.01B 15.10% | 20.44B 20.14% | 23.12B 13.13% | |
short term debt | 1.20B - | 209.84M 82.49% | 211.59M 0.83% | 1.12B 430.51% | 569.27M 49.29% | 511.19M 10.20% | 506.34M 0.95% | 372.08M 26.52% | 464.06M 24.72% | 552.04M 18.96% | 512.36M 7.19% | |
short term investments | -2.15M - | -2.12M 1.49% | -1.72M 18.90% | -1.41M 17.66% | -1.18M 16.49% | -946K 19.83% | -713K 24.63% | -480K 32.68% | -246K 48.75% | -13K 94.72% | ||
tax assets | 44.24M - | 87.56M 97.92% | 133.22M 52.15% | 162.70M 22.13% | 104.87M 35.55% | 135.73M 29.43% | 181.24M 33.53% | 179.99M 0.69% | 152.78M 15.12% | 288.78M 89.02% | 300.42M 4.03% | |
tax payables | 97.28M - | 222.61M 128.82% | 291.01M 30.73% | 378.81M 30.17% | 476.62M 25.82% | 819.62M 71.97% | 569.35M 30.54% | 429.32M 24.59% | 980.82M 128.46% | 1.27B 29.44% | 1.16B 8.94% | |
total assets | 23.77B - | 27.31B 14.92% | 28.68B 5.01% | 32.07B 11.81% | 35.38B 10.34% | 43.11B 21.85% | 45.76B 6.13% | 46.25B 1.07% | 58.45B 26.39% | 63.20B 8.12% | 67.79B 7.26% | |
total current assets | 18.49B - | 22.20B 20.05% | 23.66B 6.57% | 25.99B 9.85% | 29.03B 11.68% | 36.58B 26.04% | 38.89B 6.31% | 39.57B 1.75% | 51.41B 29.92% | 56.16B 9.25% | 60.10B 7.02% | |
total current liabilities | 10.11B - | 11.94B 18.07% | 12.31B 3.05% | 14.95B 21.46% | 16.70B 11.72% | 23.13B 38.55% | 23.95B 3.52% | 23.22B 3.03% | 32.59B 40.36% | 33.54B 2.90% | 34.65B 3.32% | |
total debt | 1.32B - | 1.20B 9.03% | 1.12B 6.66% | 1.61B 43.39% | 902.99M 43.90% | 697.50M 22.76% | 544.49M 21.94% | 374.36M 31.24% | 467.49M 24.88% | 583.36M 24.79% | 761.17M 30.48% | |
total investments | 1.06B - | 1.13B 6.48% | 1.12B 0.94% | 1.22B 8.63% | 1.50B 23.48% | 1.10B 26.79% | 1.54B 39.86% | 1.69B 9.71% | 1.95B 15.58% | 1.66B 14.78% | 1.96B 17.65% | |
total liabilities | 12.14B - | 15.15B 24.85% | 15.50B 2.32% | 18.15B 17.11% | 19.89B 9.56% | 26.14B 31.41% | 26.99B 3.27% | 26.45B 2.01% | 36.00B 36.11% | 37.19B 3.31% | 38.34B 3.09% | |
total liabilities and stockholders equity | 23.77B - | 27.31B 14.92% | 28.68B 5.01% | 32.07B 11.81% | 35.38B 10.34% | 43.11B 21.85% | 45.76B 6.13% | 46.25B 1.07% | 58.45B 26.39% | 63.20B 8.12% | 67.79B 7.26% | |
total non current assets | 5.27B - | 5.11B 3.06% | 5.02B 1.75% | 6.08B 21.01% | 6.36B 4.58% | 6.53B 2.74% | 6.87B 5.14% | 6.68B 2.76% | 7.05B 5.50% | 7.04B 0.09% | 7.68B 9.17% | |
total non current liabilities | 2.02B - | 3.21B 58.76% | 3.20B 0.40% | 3.21B 0.37% | 3.19B 0.47% | 3.00B 5.93% | 3.04B 1.31% | 3.23B 6.02% | 3.41B 5.54% | 3.65B 7.21% | 3.69B 0.97% | |
total stockholders equity | 11.63B - | 12.16B 4.57% | 13.18B 8.38% | 13.91B 5.58% | 15.49B 11.34% | 16.97B 9.58% | 18.76B 10.54% | 19.80B 5.50% | 22.45B 13.42% | 26.01B 15.83% | 29.43B 13.16% |
All numbers in (except ratios and percentages)