US Stock MarketDetailed Quotes

DKILY Daikin Industries (ADR)

Watchlist
  • 13.500
  • +0.410+3.13%
15min DelayClose Apr 26 16:00 ET
  • 13.500
  • 0.0000.00%
Post 16:06 ET
39.52BMarket Cap25.38P/E (TTM)

Daikin Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.59%719.11B
0.22%708.77B
-2.01%692.16B
-24.46%617.66B
-24.46%617.66B
-11.58%668.38B
-12.39%707.24B
-3.05%706.36B
11.07%817.62B
11.07%817.62B
-Cash and cash equivalents
7.59%719.11B
0.22%708.77B
-2.01%692.16B
-24.46%617.66B
-24.46%617.66B
-11.58%668.38B
-12.39%707.24B
-3.05%706.36B
11.07%817.62B
11.07%817.62B
-Accounts receivable
8.32%692.92B
6.16%756.17B
12.27%790.23B
18.69%706.32B
18.69%706.32B
26.14%639.67B
39.57%712.29B
28.12%703.84B
27.06%595.08B
27.06%595.08B
Inventory
14.58%1.06T
23.47%1.08T
38.88%1.09T
47.94%993.38B
47.94%993.38B
56.49%929.39B
69.00%875.45B
59.39%782.44B
43.05%671.46B
43.05%671.46B
Other current assets
12.66%135.02B
12.98%123.62B
31.96%124.4B
34.68%109.72B
34.68%109.72B
66.59%119.85B
78.75%109.42B
40.18%94.27B
36.83%81.47B
36.83%81.47B
Total current assets
10.80%2.61T
11.03%2.67T
17.78%2.69T
12.07%2.43T
12.07%2.43T
22.21%2.36T
26.76%2.4T
24.55%2.29T
24.94%2.17T
24.94%2.17T
Non current assets
Net PPE
26.36%1.05T
23.98%1.04T
22.59%992.58B
21.20%900.94B
21.20%900.94B
21.01%833.95B
27.21%842.33B
24.32%809.67B
14.82%743.36B
14.82%743.36B
-Gross PPE
----
----
----
21.20%900.94B
21.20%900.94B
----
----
----
14.82%743.36B
14.82%743.36B
Goodwill and other intangible assets
1.46%662.9B
4.26%703.14B
9.04%700.08B
14.12%658.45B
14.12%658.45B
19.06%653.34B
28.27%674.42B
20.38%642.05B
6.31%577.01B
6.31%577.01B
-Goodwill
-3.76%295.07B
1.16%316.69B
3.36%318.77B
12.52%304.33B
12.52%304.33B
15.80%306.58B
22.32%313.05B
18.00%308.42B
0.66%270.47B
0.66%270.47B
-Other intangible assets
6.08%367.84B
6.94%386.45B
14.29%381.31B
15.52%354.12B
15.52%354.12B
22.11%346.76B
33.91%361.37B
22.67%333.63B
11.84%306.54B
11.84%306.54B
Defined pension benefit
----
----
----
-11.94%23.19B
-11.94%23.19B
----
----
----
31.93%26.33B
31.93%26.33B
Other non current assets
5.87%155.4B
7.62%158.93B
8.57%150.81B
21.21%82.65B
21.21%82.65B
16.31%146.78B
30.35%147.68B
27.80%138.91B
37.99%68.19B
37.99%68.19B
Total non current assets
13.93%2.07T
13.67%2.1T
13.39%2.03T
13.22%1.88T
13.22%1.88T
15.16%1.82T
21.44%1.85T
19.11%1.79T
10.03%1.66T
10.03%1.66T
Total assets
12.16%4.68T
12.17%4.77T
15.85%4.73T
12.57%4.3T
12.57%4.3T
19.04%4.17T
24.39%4.25T
22.10%4.08T
18.01%3.82T
18.01%3.82T
Liabilities
Current liabilities
Payables
-3.74%344.06B
-7.72%372.24B
4.51%410.12B
15.03%390.37B
15.03%390.37B
24.03%357.42B
44.79%403.37B
39.88%392.42B
35.47%339.37B
35.47%339.37B
-accounts payable
-4.29%313.35B
-10.30%329.46B
0.61%359.54B
16.53%352.65B
16.53%352.65B
24.46%327.38B
44.34%367.28B
38.98%357.35B
31.72%302.62B
31.72%302.62B
-Total tax payable
2.22%30.71B
18.52%42.78B
44.22%50.58B
2.67%37.73B
2.67%37.73B
19.44%30.05B
49.51%36.09B
49.77%35.07B
77.03%36.75B
77.03%36.75B
Current provisions
19.17%95.12B
14.76%96.06B
15.81%92.99B
18.06%85.53B
18.06%85.53B
19.36%79.82B
29.58%83.7B
25.19%80.3B
16.36%72.44B
16.36%72.44B
Current debt and capital lease obligation
21.19%601.9B
42.76%543.38B
49.77%607.39B
-2.23%476.88B
-2.23%476.88B
10.27%496.67B
17.52%380.62B
25.42%405.55B
254.31%487.78B
254.31%487.78B
-Current debt
21.19%601.9B
42.76%543.38B
49.77%607.39B
-3.35%446.44B
-3.35%446.44B
10.27%496.67B
17.52%380.62B
25.42%405.55B
294.68%461.9B
294.68%461.9B
-Current capital lease obligation
----
----
----
17.65%30.44B
17.65%30.44B
----
----
----
25.37%25.88B
25.37%25.88B
Other current liabilities
10.58%543.15B
8.26%559.67B
12.04%545.94B
24.15%248.67B
24.15%248.67B
29.92%491.17B
43.41%516.97B
39.80%487.26B
24.14%200.29B
24.14%200.29B
Current liabilities
11.17%1.58T
13.48%1.57T
21.30%1.66T
10.95%1.45T
10.95%1.45T
20.41%1.43T
34.75%1.38T
34.33%1.37T
70.53%1.31T
70.53%1.31T
Non current liabilities
Long term debt and capital lease obligation
-2.69%274.71B
6.42%317.52B
24.44%328.86B
21.87%410.75B
21.87%410.75B
39.75%282.29B
-7.07%298.37B
-20.90%264.27B
-45.07%337.03B
-45.07%337.03B
-Long term debt
-2.69%274.71B
6.42%317.52B
24.44%328.86B
20.58%314.15B
20.58%314.15B
39.75%282.29B
-7.07%298.37B
-20.90%264.27B
-52.53%260.53B
-52.53%260.53B
-Long term capital lease obligation
----
----
----
26.26%96.6B
26.26%96.6B
----
----
----
18.18%76.51B
18.18%76.51B
Other non current liabilities
10.83%279.22B
6.27%283.32B
4.21%271.95B
21.75%42.79B
21.75%42.79B
10.57%251.93B
19.24%266.6B
21.51%260.96B
23.32%35.15B
23.32%35.15B
Total non current liabilities
3.37%570.9B
5.98%617.8B
13.75%617.35B
12.87%575.27B
12.87%575.27B
24.22%552.29B
4.28%582.96B
-3.66%542.71B
-34.25%509.65B
-34.25%509.65B
Total liabilities
8.99%2.16T
11.26%2.19T
19.16%2.27T
11.49%2.02T
11.49%2.02T
21.45%1.98T
24.02%1.97T
20.78%1.91T
17.83%1.82T
17.83%1.82T
Shareholders'equity
Share capital
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
-common stock
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
0.00%85.03B
Retained earnings
9.94%1.83T
11.15%1.82T
12.60%1.75T
11.97%1.71T
11.97%1.71T
11.62%1.66T
11.04%1.64T
9.73%1.56T
12.15%1.53T
12.15%1.53T
Paid-in capital
-1.65%77.96B
-1.72%77.87B
-7.55%77.53B
-5.20%79.48B
-5.20%79.48B
-5.33%79.27B
-6.12%79.23B
-0.46%83.86B
-0.45%83.83B
-0.45%83.83B
Less: Treasury stock
-8.29%1.55B
-7.92%1.57B
-8.70%1.67B
-9.21%1.68B
-9.21%1.68B
-9.34%1.69B
-9.94%1.7B
-8.01%1.83B
-8.25%1.85B
-8.25%1.85B
Other equity interest
23.26%3.87B
22.01%3.92B
23.64%3.09B
22.39%3.12B
22.39%3.12B
20.92%3.14B
20.25%3.21B
27.36%2.5B
26.10%2.55B
26.10%2.55B
Total stockholders'equity
14.86%2.48T
12.97%2.53T
12.93%2.41T
13.54%2.24T
13.54%2.24T
16.92%2.16T
24.77%2.24T
23.20%2.13T
18.20%1.97T
18.20%1.97T
Noncontrolling interests
23.89%48.45B
12.34%47.21B
13.55%45.7B
14.13%40.95B
14.13%40.95B
18.16%39.1B
22.05%42.02B
27.73%40.25B
16.53%35.88B
16.53%35.88B
Total equity
15.02%2.53T
12.96%2.58T
12.94%2.45T
13.55%2.28T
13.55%2.28T
16.95%2.2T
24.72%2.28T
23.29%2.17T
18.17%2.01T
18.17%2.01T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.59%719.11B0.22%708.77B-2.01%692.16B-24.46%617.66B-24.46%617.66B-11.58%668.38B-12.39%707.24B-3.05%706.36B11.07%817.62B11.07%817.62B
-Cash and cash equivalents 7.59%719.11B0.22%708.77B-2.01%692.16B-24.46%617.66B-24.46%617.66B-11.58%668.38B-12.39%707.24B-3.05%706.36B11.07%817.62B11.07%817.62B
-Accounts receivable 8.32%692.92B6.16%756.17B12.27%790.23B18.69%706.32B18.69%706.32B26.14%639.67B39.57%712.29B28.12%703.84B27.06%595.08B27.06%595.08B
Inventory 14.58%1.06T23.47%1.08T38.88%1.09T47.94%993.38B47.94%993.38B56.49%929.39B69.00%875.45B59.39%782.44B43.05%671.46B43.05%671.46B
Other current assets 12.66%135.02B12.98%123.62B31.96%124.4B34.68%109.72B34.68%109.72B66.59%119.85B78.75%109.42B40.18%94.27B36.83%81.47B36.83%81.47B
Total current assets 10.80%2.61T11.03%2.67T17.78%2.69T12.07%2.43T12.07%2.43T22.21%2.36T26.76%2.4T24.55%2.29T24.94%2.17T24.94%2.17T
Non current assets
Net PPE 26.36%1.05T23.98%1.04T22.59%992.58B21.20%900.94B21.20%900.94B21.01%833.95B27.21%842.33B24.32%809.67B14.82%743.36B14.82%743.36B
-Gross PPE ------------21.20%900.94B21.20%900.94B------------14.82%743.36B14.82%743.36B
Goodwill and other intangible assets 1.46%662.9B4.26%703.14B9.04%700.08B14.12%658.45B14.12%658.45B19.06%653.34B28.27%674.42B20.38%642.05B6.31%577.01B6.31%577.01B
-Goodwill -3.76%295.07B1.16%316.69B3.36%318.77B12.52%304.33B12.52%304.33B15.80%306.58B22.32%313.05B18.00%308.42B0.66%270.47B0.66%270.47B
-Other intangible assets 6.08%367.84B6.94%386.45B14.29%381.31B15.52%354.12B15.52%354.12B22.11%346.76B33.91%361.37B22.67%333.63B11.84%306.54B11.84%306.54B
Defined pension benefit -------------11.94%23.19B-11.94%23.19B------------31.93%26.33B31.93%26.33B
Other non current assets 5.87%155.4B7.62%158.93B8.57%150.81B21.21%82.65B21.21%82.65B16.31%146.78B30.35%147.68B27.80%138.91B37.99%68.19B37.99%68.19B
Total non current assets 13.93%2.07T13.67%2.1T13.39%2.03T13.22%1.88T13.22%1.88T15.16%1.82T21.44%1.85T19.11%1.79T10.03%1.66T10.03%1.66T
Total assets 12.16%4.68T12.17%4.77T15.85%4.73T12.57%4.3T12.57%4.3T19.04%4.17T24.39%4.25T22.10%4.08T18.01%3.82T18.01%3.82T
Liabilities
Current liabilities
Payables -3.74%344.06B-7.72%372.24B4.51%410.12B15.03%390.37B15.03%390.37B24.03%357.42B44.79%403.37B39.88%392.42B35.47%339.37B35.47%339.37B
-accounts payable -4.29%313.35B-10.30%329.46B0.61%359.54B16.53%352.65B16.53%352.65B24.46%327.38B44.34%367.28B38.98%357.35B31.72%302.62B31.72%302.62B
-Total tax payable 2.22%30.71B18.52%42.78B44.22%50.58B2.67%37.73B2.67%37.73B19.44%30.05B49.51%36.09B49.77%35.07B77.03%36.75B77.03%36.75B
Current provisions 19.17%95.12B14.76%96.06B15.81%92.99B18.06%85.53B18.06%85.53B19.36%79.82B29.58%83.7B25.19%80.3B16.36%72.44B16.36%72.44B
Current debt and capital lease obligation 21.19%601.9B42.76%543.38B49.77%607.39B-2.23%476.88B-2.23%476.88B10.27%496.67B17.52%380.62B25.42%405.55B254.31%487.78B254.31%487.78B
-Current debt 21.19%601.9B42.76%543.38B49.77%607.39B-3.35%446.44B-3.35%446.44B10.27%496.67B17.52%380.62B25.42%405.55B294.68%461.9B294.68%461.9B
-Current capital lease obligation ------------17.65%30.44B17.65%30.44B------------25.37%25.88B25.37%25.88B
Other current liabilities 10.58%543.15B8.26%559.67B12.04%545.94B24.15%248.67B24.15%248.67B29.92%491.17B43.41%516.97B39.80%487.26B24.14%200.29B24.14%200.29B
Current liabilities 11.17%1.58T13.48%1.57T21.30%1.66T10.95%1.45T10.95%1.45T20.41%1.43T34.75%1.38T34.33%1.37T70.53%1.31T70.53%1.31T
Non current liabilities
Long term debt and capital lease obligation -2.69%274.71B6.42%317.52B24.44%328.86B21.87%410.75B21.87%410.75B39.75%282.29B-7.07%298.37B-20.90%264.27B-45.07%337.03B-45.07%337.03B
-Long term debt -2.69%274.71B6.42%317.52B24.44%328.86B20.58%314.15B20.58%314.15B39.75%282.29B-7.07%298.37B-20.90%264.27B-52.53%260.53B-52.53%260.53B
-Long term capital lease obligation ------------26.26%96.6B26.26%96.6B------------18.18%76.51B18.18%76.51B
Other non current liabilities 10.83%279.22B6.27%283.32B4.21%271.95B21.75%42.79B21.75%42.79B10.57%251.93B19.24%266.6B21.51%260.96B23.32%35.15B23.32%35.15B
Total non current liabilities 3.37%570.9B5.98%617.8B13.75%617.35B12.87%575.27B12.87%575.27B24.22%552.29B4.28%582.96B-3.66%542.71B-34.25%509.65B-34.25%509.65B
Total liabilities 8.99%2.16T11.26%2.19T19.16%2.27T11.49%2.02T11.49%2.02T21.45%1.98T24.02%1.97T20.78%1.91T17.83%1.82T17.83%1.82T
Shareholders'equity
Share capital 0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B
-common stock 0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B0.00%85.03B
Retained earnings 9.94%1.83T11.15%1.82T12.60%1.75T11.97%1.71T11.97%1.71T11.62%1.66T11.04%1.64T9.73%1.56T12.15%1.53T12.15%1.53T
Paid-in capital -1.65%77.96B-1.72%77.87B-7.55%77.53B-5.20%79.48B-5.20%79.48B-5.33%79.27B-6.12%79.23B-0.46%83.86B-0.45%83.83B-0.45%83.83B
Less: Treasury stock -8.29%1.55B-7.92%1.57B-8.70%1.67B-9.21%1.68B-9.21%1.68B-9.34%1.69B-9.94%1.7B-8.01%1.83B-8.25%1.85B-8.25%1.85B
Other equity interest 23.26%3.87B22.01%3.92B23.64%3.09B22.39%3.12B22.39%3.12B20.92%3.14B20.25%3.21B27.36%2.5B26.10%2.55B26.10%2.55B
Total stockholders'equity 14.86%2.48T12.97%2.53T12.93%2.41T13.54%2.24T13.54%2.24T16.92%2.16T24.77%2.24T23.20%2.13T18.20%1.97T18.20%1.97T
Noncontrolling interests 23.89%48.45B12.34%47.21B13.55%45.7B14.13%40.95B14.13%40.95B18.16%39.1B22.05%42.02B27.73%40.25B16.53%35.88B16.53%35.88B
Total equity 15.02%2.53T12.96%2.58T12.94%2.45T13.55%2.28T13.55%2.28T16.95%2.2T24.72%2.28T23.29%2.17T18.17%2.01T18.17%2.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Segmental profit margin

No Data

Heat List
US
Overall
Symbol
Latest Price
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