8059
JP:CO:DJK
Daiwa Steel Tube Industries, Inc.
- Stock
Last Close
2,635.00
25/11 04:28
Market Cap
76.85B
Beta: -
Volume Today
17.90K
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 | 27.27B - | 27.78B 1.87% | 29.75B 7.09% | 34.36B 15.48% | 35.06B 2.05% | 40.40B 15.21% | 40.40B 0% | 30.68B 24.05% | 28.68B 6.51% | 28.68B 0% | 39.38B 37.30% | |
accumulated other comprehensive income loss | 9.20B - | |||||||||||
cash and cash equivalents | 13.66B - | 15.36B 12.48% | 19.14B 24.58% | 20.03B 4.65% | 18.38B 8.20% | 21.84B 18.80% | 21.84B 0% | 33.30B 52.46% | 28.42B 14.64% | 28.42B 0% | 32.03B 12.69% | |
cash and short term investments | 13.66B - | 15.36B 12.48% | 19.14B 24.58% | 20.03B 4.65% | 18.38B 8.20% | 21.84B 18.80% | 21.84B 0% | 33.30B 52.46% | 28.42B 14.64% | 28.42B 0% | 32.03B 12.69% | |
common stock | 5.11B - | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B - | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | ||
deferred revenue | 11.62B - | 13.42B 15.56% | 15.53B 15.66% | 31.50B 102.89% | 12.93B 58.96% | 15.92B 23.16% | 1.22B 92.37% | 24.09B 1,882.88% | 30.16B 25.19% | 1.98B - | ||
deferred revenue non current | 604M - | 296M 50.99% | 317M 7.09% | 322M 1.58% | 336M 4.35% | 359M 6.85% | 359M 0% | 452M 25.91% | 483M 6.86% | |||
deferrred tax liabilities non current | 526M - | 913M 73.57% | 651M 28.70% | 656M 0.77% | 1.18B 79.27% | 411M 65.05% | 411M 0% | 994M 141.85% | 974M 2.01% | 974M 0% | 2.18B 123.72% | |
goodwill | 1.06B - | |||||||||||
goodwill and intangible assets | 143M - | 374M 161.54% | 442M 18.18% | 1.93B 337.56% | 1.73B 10.50% | 515M 70.25% | 515M 0% | 1.32B 156.31% | 1.65B 25.08% | 1.65B 0% | 2.18B 32.22% | |
intangible assets | 143M - | 374M 161.54% | 442M 18.18% | 1.93B 337.56% | 1.73B 10.50% | 515M 70.25% | 515M 0% | 1.32B 156.31% | 1.65B 25.08% | 1.65B 0% | 1.12B 32.28% | |
inventory | 9.86B - | 9.13B 7.42% | 8.56B 6.26% | 10.21B 19.29% | 13.44B 31.62% | 13.55B 0.87% | 13.55B 0% | 15.01B 10.73% | 21.34B 42.23% | 21.34B 0% | 23.29B 9.09% | |
long term debt | 546M - | 2.31B 323.63% | 1.85B 20.02% | 1.39B 25.03% | 923M 33.45% | 470M 49.08% | 470M 0% | 480M 2.13% | 360M 25% | 360M 0% | 120M 66.67% | |
long term investments | 6.67B - | 9.54B 43.01% | 8.94B 6.27% | 9.69B 8.32% | 10.26B 5.89% | 10.67B 4.07% | 9.56B 10.39% | 12.14B 27.00% | 12.00B 1.19% | 9.85B 17.93% | 13.11B 33.07% | |
net debt | -4.97B - | -4.38B 11.88% | -8.46B 93.37% | -10.79B 27.45% | -10.02B 7.07% | -14.08B 40.51% | -14.08B 0% | -25.70B 82.50% | -20.98B 18.37% | -20.98B 0% | -25.12B 19.73% | |
net receivables | 42.35B - | 44.79B 5.77% | 47.38B 5.79% | 63.62B 34.27% | 48.27B 24.13% | 54.34B 12.58% | 54.34B 0% | 46.51B 14.42% | 51.12B 9.92% | 51.12B 0% | 64.42B 26.02% | |
other assets | 5M - | 5M 0% | 5M 0% | 3M 40% | 3M 0% | |||||||
other current assets | 4.41B - | 5.60B 26.92% | 3.80B 32.19% | 6.85B 80.44% | 6.25B 8.77% | 8.08B 29.29% | 8.08B 0% | 8.03B 0.66% | 14.13B 76.00% | 14.13B 0% | 51.85B 266.87% | |
other current liabilities | 1.31B - | 2.33B 78.29% | 1.40B 39.92% | 1.36B 2.86% | 1.66B 21.75% | 1.72B 3.62% | 16.43B 856.61% | 2.01B 87.79% | 5.37B 167.60% | 35.53B 561.85% | 68.75B 93.50% | |
other liabilities | ||||||||||||
other non current assets | 1.05B - | 3.68B 250.19% | 3.29B 10.42% | 833M 74.71% | 1.17B 40.82% | 7M 99.40% | 1.12B 15,842.86% | -1M 100.09% | 2M 300% | 2.15B 107,600% | 2.60B 20.80% | |
other non current liabilities | 229M - | 794M 246.72% | 440M 44.58% | 450M 2.27% | 283M 37.11% | 292M 3.18% | 292M 0% | 300M 2.74% | 405M 35% | 888M 119.26% | 1.16B 30.41% | |
othertotal stockholders equity | 4.28B - | 6.03B 40.71% | 4.96B 17.75% | 5.21B 5.02% | 10.99B 111.04% | -40.47B 468.31% | 5.21B 112.88% | -47.54B 1,011.80% | -51.79B 8.93% | 6.89B 113.31% | 2.34B 66.12% | |
preferred stock | ||||||||||||
property plant equipment net | 3.15B - | 3.04B 3.71% | 2.98B 2.07% | 3.29B 10.52% | 3.18B 3.16% | 3.08B 3.27% | 3.08B 0% | 3.14B 1.85% | 3.07B 2.04% | 3.07B 0% | 3.54B 15.20% | |
retained earnings | 21.81B - | 24.17B 10.83% | 25.93B 7.30% | 28.47B 9.79% | 32.19B 13.05% | 35.37B 9.88% | 35.37B 0% | 42.44B 19.98% | 46.68B 10.01% | 46.68B 0% | 56.75B 21.57% | |
short term debt | 8.14B - | 8.67B 6.47% | 8.82B 1.76% | 7.85B 11.00% | 7.44B 5.31% | 7.29B 2.03% | 7.29B 0% | 7.11B 2.37% | 7.08B 0.44% | 7.08B 0% | 6.79B 4.12% | |
short term investments | -22M - | -754M 3,327.27% | -886M 17.51% | -1.04B 17.49% | -1.15B 10.37% | -2.28B 98.17% | -1.17B 48.70% | -2.21B 89.47% | -2.14B 3.16% | 9M 100.42% | ||
tax assets | 149M - | 328M 120.13% | 239M 27.13% | 233M 2.51% | 314M 34.76% | 464M 47.77% | 464M 0% | 513M 10.56% | 484M 5.65% | 484M 0% | 775M 60.12% | |
tax payables | 1.06B - | 869M 18.33% | 909M 4.60% | 1.30B 43.56% | 943M 27.74% | 1.22B 28.84% | 1.22B 0% | 1.10B 9.79% | 1.38B 25.46% | 1.38B 0% | 1.98B 43.71% | |
total assets | 81.44B - | 91.83B 12.76% | 94.77B 3.19% | 116.68B 23.12% | 103.00B 11.73% | 112.56B 9.29% | 112.56B 0% | 119.96B 6.57% | 132.24B 10.23% | 132.24B 0% | 193.79B 46.55% | |
total current assets | 70.28B - | 74.88B 6.55% | 78.88B 5.34% | 100.71B 27.68% | 86.34B 14.27% | 97.82B 13.29% | 97.82B 0% | 102.84B 5.13% | 115.02B 11.85% | 115.02B 0% | 171.59B 49.18% | |
total current liabilities | 48.34B - | 52.21B 8.00% | 55.50B 6.31% | 75.07B 35.26% | 57.09B 23.96% | 65.32B 14.43% | 65.32B 0% | 63.89B 2.19% | 71.29B 11.59% | 71.29B 0% | 116.89B 63.97% | |
total debt | 8.69B - | 10.98B 26.40% | 10.68B 2.82% | 9.24B 13.43% | 8.36B 9.53% | 7.76B 7.22% | 7.76B 0% | 7.59B 2.10% | 7.44B 1.99% | 7.44B 0% | 6.91B 7.15% | |
total investments | 6.65B - | 8.79B 32.15% | 8.05B 8.31% | 8.64B 7.31% | 9.11B 5.34% | 8.39B 7.81% | 8.39B 0% | 9.93B 18.31% | 9.86B 0.75% | 9.86B 0% | 13.11B 32.95% | |
total liabilities | 50.25B - | 56.52B 12.50% | 58.76B 3.96% | 77.89B 32.55% | 59.80B 23.22% | 66.85B 11.79% | 66.85B 0% | 66.11B 1.10% | 73.51B 11.19% | 73.51B 0% | 120.35B 63.71% | |
total liabilities and stockholders equity | 81.44B - | 91.83B 12.76% | 94.77B 3.19% | 116.68B 23.12% | 103.00B 11.73% | 112.56B 9.29% | 112.56B 0% | 119.96B 6.57% | 132.24B 10.23% | 132.24B 0% | 193.79B 46.55% | |
total non current assets | 11.17B - | 16.96B 51.84% | 15.89B 6.28% | 15.97B 0.52% | 16.66B 4.28% | 14.74B 11.52% | 14.74B 0% | 17.11B 16.12% | 17.21B 0.57% | 17.21B 0% | 22.21B 29.02% | |
total non current liabilities | 1.91B - | 4.32B 126.56% | 3.26B 24.51% | 2.81B 13.60% | 2.72B 3.45% | 1.53B 43.64% | 1.53B 0% | 2.23B 45.30% | 2.22B 0.18% | 2.22B 0% | 3.46B 55.58% | |
total stockholders equity | 31.20B - | 35.30B 13.16% | 36.00B 1.97% | 38.78B 7.74% | 43.18B 11.33% | 45.69B 5.81% | 45.69B 0% | 53.82B 17.79% | 58.68B 9.04% | 58.68B 0% | 73.40B 25.07% |
All numbers in (except ratios and percentages)