JP Stock MarketDetailed Quotes

6622 Daihen

Watchlist

6850
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

175.38BMarket Cap10.18P/E (Static)

Daihen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

98.82%27.95B

52.81%23.33B

18.17%18.28B

-11.25%14.06B

-17.42%15.93B

-38.50%15.27B

-30.41%15.47B

-33.66%15.84B

-Cash and cash equivalents

98.82%27.95B

52.81%23.33B

18.17%18.28B

-11.25%14.06B

-17.42%15.93B

-38.50%15.27B

-30.41%15.47B

-33.66%15.84B

Receivables

14.24%41.76B

28.89%57.75B

18.69%42.38B

-0.78%36.55B

2.56%31.18B

21.18%44.8B

22.72%35.7B

25.99%36.84B

-Accounts receivable

14.24%41.76B

28.89%57.75B

18.69%42.38B

-0.78%36.55B

2.56%31.18B

21.18%44.8B

22.72%35.7B

25.99%36.84B

-Gross accounts receivable

14.24%41.76B

28.89%57.75B

18.69%42.38B

-0.78%36.55B

2.56%31.18B

21.18%44.8B

22.72%35.7B

25.99%36.84B

Inventory

17.59%108.61B

25.91%99.01B

26.77%102.59B

22.90%92.37B

23.33%88.63B

30.09%78.63B

33.29%80.92B

39.76%75.15B

Other current assets

22.29%6.77B

31.76%6.88B

15.07%7.39B

-8.35%5.53B

-13.87%4.94B

-4.93%5.22B

17.85%6.42B

43.24%6.04B

Total current assets

24.63%185.08B

29.91%186.97B

23.18%170.63B

10.93%148.51B

10.52%140.69B

12.67%143.92B

17.90%138.52B

20.49%133.87B

Non current assets

Net PPE

27.92%50.41B

28.46%48.89B

21.38%46.55B

2.28%39.41B

0.86%38.97B

-0.19%38.06B

0.87%38.35B

0.23%38.53B

-Gross PP&E

27.91%50.41B

23.44%149.23B

21.38%46.55B

2.29%39.41B

0.86%38.96B

3.58%120.89B

0.87%38.35B

0.22%38.53B

-Accumulated depreciation

----

-21.13%-100.34B

----

-5.41%-82.84B

----

Prepaid assets-non current

406.85%370M

379.27%393M

401.22%411M

-20.65%73M

-18.56%79M

-16.33%82M

-30.51%82M

-31.85%92M

Total investment

-1.70%16.89B

-1.73%15.24B

-16.09%13.14B

13.56%17.18B

11.68%16.96B

0.63%15.51B

-11.77%15.65B

-17.32%15.13B

-Financial asset investment

-3.42%16.19B

-3.65%14.54B

-18.27%12.45B

13.95%16.76B

12.01%16.54B

-0.70%15.09B

-9.46%15.23B

-15.29%14.71B

-Including:Available-for-sale securities

-3.42%16.19B

-3.65%14.54B

-18.27%12.45B

13.95%16.76B

12.01%16.54B

-0.70%15.09B

-9.46%15.23B

-15.29%14.71B

-Other investment

67.06%700M

63.25%684M

-0.24%419M

0.00%419M

94.88%419M

-54.21%419M

-55.03%420M

Goodwill and other intangible assets

128.25%4.78B

108.03%4.4B

1.92%2.17B

1.36%2.09B

1.75%2.1B

5.69%2.12B

11.16%2.13B

5.68%2.06B

-Goodwill

--549M

--2.04B

----

--0

----

-Other intangible assets

102.01%4.23B

11.67%2.36B

1.92%2.17B

1.36%2.09B

1.75%2.1B

5.69%2.12B

11.16%2.13B

5.68%2.06B

Defined pension benefit

59.14%17.46B

58.22%17.65B

18.55%11.53B

12.81%10.97B

12.93%10.95B

15.42%11.16B

7.74%9.73B

8.60%9.72B

Deferred tax assets-non current

14.98%1.28B

6.53%1.37B

6.85%1.34B

-25.67%1.12B

-26.78%1.04B

5.41%1.29B

3.29%1.26B

26.26%1.5B

Other non current assets

192.20%1.65B

204.80%1.71B

-1.05%568M

0.00%564M

-0.18%556M

4.27%562M

8.30%574M

8.88%564M

Total non current assets

30.01%92.83B

30.38%89.65B

11.71%75.71B

5.62%71.4B

4.43%70.65B

2.54%68.76B

-1.16%67.77B

-2.72%67.6B

Total assets

26.38%277.92B

30.06%276.62B

19.41%246.34B

9.15%219.91B

8.41%211.34B

9.18%212.69B

10.88%206.3B

11.56%201.47B

Liabilities

Current liabilities

Financial liabilities

112.63%35.4B

172.25%35.4B

66.21%25.83B

54.80%16.65B

99.66%20.47B

27.89%13B

52.94%15.54B

-7.76%10.76B

-Current debt and capital lease obligation

112.63%35.4B

172.25%35.4B

66.21%25.83B

54.80%16.65B

99.66%20.47B

27.89%13B

52.94%15.54B

-7.76%10.76B

-Including:Current debt

113.11%35.3B

174.02%35.31B

66.97%25.75B

55.78%16.56B

101.13%20.37B

28.34%12.89B

53.76%15.42B

-7.76%10.63B

-Including:Current capital Lease obligation

19.77%103M

-23.08%90M

-33.05%79M

-30.08%86M

-20.16%99M

-7.87%117M

-9.92%118M

-8.21%123M

Payables

21.74%19.95B

-2.19%22.22B

7.70%20.14B

-14.54%16.39B

-14.06%16.81B

3.27%22.72B

-51.39%18.7B

-43.19%19.18B

-accounts payable

23.70%18.07B

1.28%20.04B

7.95%18.93B

-13.45%14.6B

-13.63%15.99B

3.79%19.79B

-53.18%17.54B

-46.94%16.87B

-Total tax payable

5.72%1.89B

-25.59%2.18B

3.97%1.21B

-22.54%1.78B

-21.71%815M

-0.10%2.94B

15.42%1.16B

17.68%2.3B

Current provisions

-38.18%68M

8.93%122M

175.61%113M

77.42%110M

-16.05%68M

41.77%112M

-45.33%41M

-28.74%62M

Pension and other retirement benefit plans

24.30%3.47B

-17.00%3.36B

34.08%1.93B

2.31%2.79B

15.38%2.77B

8.52%4.05B

-4.64%1.44B

6.82%2.73B

Other current liabilities

2.02%23.09B

-6.20%25.53B

-23.48%23.63B

-24.42%22.64B

-16.46%24.89B

-10.13%27.21B

241.39%30.88B

280.97%29.95B

Current liabilities

39.97%81.98B

29.11%86.64B

7.57%71.64B

-6.53%58.57B

4.70%65.01B

1.26%67.1B

12.40%66.6B

12.07%62.67B

Non current liabilities

Non current financial liabilities

14.63%35.16B

53.68%31.05B

49.97%30.47B

61.48%30.68B

16.17%20.02B

15.87%20.2B

14.84%20.32B

12.37%19B

-Long term debt and capital lease obligation

14.63%35.16B

53.68%31.05B

49.97%30.47B

61.48%30.68B

16.17%20.02B

15.87%20.2B

14.84%20.32B

12.37%19B

-Including:Long term debt

14.60%34.91B

54.23%30.85B

50.22%30.26B

61.64%30.46B

15.90%19.8B

15.71%20B

14.92%20.14B

12.65%18.84B

-Including:Long term capital lease obligation

18.52%256M

-1.50%197M

21.39%210M

41.18%216M

47.30%218M

34.23%200M

6.13%173M

-14.04%153M

Long term provisions

2.73%1.28B

7.62%1.45B

-1.96%1.3B

-3.86%1.25B

-5.35%1.24B

9.93%1.35B

15.09%1.33B

77.53%1.3B

Long term pension and other post-retirement benefit plans

65.08%3.05B

58.29%3.06B

54.30%3.05B

-7.00%1.85B

-9.04%1.82B

-1.38%1.94B

-1.25%1.98B

-1.24%1.99B

Non current deferred liabilities

327.57%4.75B

354.73%4.28B

45.74%1.52B

5.61%1.11B

-12.93%929M

-15.38%941M

-44.15%1.05B

-46.68%1.05B

Other non current liabilities

0.74%1.5B

23.51%1.55B

22.21%1.52B

25.23%1.49B

20.89%1.42B

7.73%1.26B

7.59%1.25B

2.59%1.19B

Total non current liabilities

25.76%45.74B

61.16%41.39B

46.14%37.87B

48.33%36.37B

11.60%25.43B

12.14%25.68B

8.53%25.91B

7.65%24.52B

Total liabilities

34.53%127.72B

37.99%128.03B

18.37%109.51B

8.89%94.94B

6.55%90.43B

4.06%92.79B

11.29%92.52B

10.79%87.19B

Shareholders'equity

Share capital

0.00%10.6B

-common stock

0.00%10.6B

Additional paid-in capital

-0.28%10.03B

-0.32%10.01B

0.22%10.07B

0.11%10.05B

0.08%10.04B

0.09%10.04B

Retained earnings

11.48%97.37B

10.98%94.77B

14.08%92.49B

8.97%87.34B

10.87%83.94B

13.89%85.39B

12.79%81.07B

13.84%80.15B

Less: Treasury stock

-29.96%3.38B

-51.29%2.35B

1.24%4.88B

0.00%4.82B

-0.04%4.82B

-0.06%4.82B

14.95%4.82B

14.98%4.82B

Other reserves

34.65%21.16B

67.66%21.11B

34.10%14.72B

26.49%15.72B

18.88%15.12B

41.38%12.59B

25.68%10.98B

33.68%12.43B

Total stockholders'equity

14.21%135.78B

17.87%134.13B

14.02%122.99B

9.68%118.89B

10.21%114.87B

14.15%113.8B

11.14%107.87B

12.75%108.4B

Noncontrolling interests

136.99%14.42B

136.88%14.46B

134.04%13.84B

3.33%6.09B

3.16%6.04B

2.71%6.1B

0.65%5.91B

2.20%5.89B

Total equity

20.18%150.2B

23.93%148.59B

20.26%136.83B

9.35%124.97B

9.84%120.91B

13.51%119.9B

10.55%113.78B

12.15%114.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	98.82%27.95B	52.81%23.33B	52.81%23.33B	18.17%18.28B	-11.25%14.06B	-17.42%15.93B	-38.50%15.27B	-38.50%15.27B	-30.41%15.47B	-33.66%15.84B
-Cash and cash equivalents	98.82%27.95B	52.81%23.33B	52.81%23.33B	18.17%18.28B	-11.25%14.06B	-17.42%15.93B	-38.50%15.27B	-38.50%15.27B	-30.41%15.47B	-33.66%15.84B
Receivables	14.24%41.76B	28.89%57.75B	28.89%57.75B	18.69%42.38B	-0.78%36.55B	2.56%31.18B	21.18%44.8B	21.18%44.8B	22.72%35.7B	25.99%36.84B
-Accounts receivable	14.24%41.76B	28.89%57.75B	28.89%57.75B	18.69%42.38B	-0.78%36.55B	2.56%31.18B	21.18%44.8B	21.18%44.8B	22.72%35.7B	25.99%36.84B
-Gross accounts receivable	14.24%41.76B	28.89%57.75B	28.89%57.75B	18.69%42.38B	-0.78%36.55B	2.56%31.18B	21.18%44.8B	21.18%44.8B	22.72%35.7B	25.99%36.84B
Inventory	17.59%108.61B	25.91%99.01B	25.91%99.01B	26.77%102.59B	22.90%92.37B	23.33%88.63B	30.09%78.63B	30.09%78.63B	33.29%80.92B	39.76%75.15B
Other current assets	22.29%6.77B	31.76%6.88B	31.76%6.88B	15.07%7.39B	-8.35%5.53B	-13.87%4.94B	-4.93%5.22B	-4.93%5.22B	17.85%6.42B	43.24%6.04B
Total current assets	24.63%185.08B	29.91%186.97B	29.91%186.97B	23.18%170.63B	10.93%148.51B	10.52%140.69B	12.67%143.92B	12.67%143.92B	17.90%138.52B	20.49%133.87B
Non current assets
Net PPE	27.92%50.41B	28.46%48.89B	28.46%48.89B	21.38%46.55B	2.28%39.41B	0.86%38.97B	-0.19%38.06B	-0.19%38.06B	0.87%38.35B	0.23%38.53B
-Gross PP&E	27.91%50.41B	23.44%149.23B	23.44%149.23B	21.38%46.55B	2.29%39.41B	0.86%38.96B	3.58%120.89B	3.58%120.89B	0.87%38.35B	0.22%38.53B
-Accumulated depreciation	----	-21.13%-100.34B	-21.13%-100.34B	----	----	----	-5.41%-82.84B	-5.41%-82.84B	----	----
Prepaid assets-non current	406.85%370M	379.27%393M	379.27%393M	401.22%411M	-20.65%73M	-18.56%79M	-16.33%82M	-16.33%82M	-30.51%82M	-31.85%92M
Total investment	-1.70%16.89B	-1.73%15.24B	-1.73%15.24B	-16.09%13.14B	13.56%17.18B	11.68%16.96B	0.63%15.51B	0.63%15.51B	-11.77%15.65B	-17.32%15.13B
-Financial asset investment	-3.42%16.19B	-3.65%14.54B	-3.65%14.54B	-18.27%12.45B	13.95%16.76B	12.01%16.54B	-0.70%15.09B	-0.70%15.09B	-9.46%15.23B	-15.29%14.71B
-Including:Available-for-sale securities	-3.42%16.19B	-3.65%14.54B	-3.65%14.54B	-18.27%12.45B	13.95%16.76B	12.01%16.54B	-0.70%15.09B	-0.70%15.09B	-9.46%15.23B	-15.29%14.71B
-Other investment	67.06%700M	67.06%700M	67.06%700M	63.25%684M	-0.24%419M	0.00%419M	94.88%419M	94.88%419M	-54.21%419M	-55.03%420M
Goodwill and other intangible assets	128.25%4.78B	108.03%4.4B	108.03%4.4B	1.92%2.17B	1.36%2.09B	1.75%2.1B	5.69%2.12B	5.69%2.12B	11.16%2.13B	5.68%2.06B
-Goodwill	--549M	--2.04B	--2.04B	----	----	----	--0	--0	----	----
-Other intangible assets	102.01%4.23B	11.67%2.36B	11.67%2.36B	1.92%2.17B	1.36%2.09B	1.75%2.1B	5.69%2.12B	5.69%2.12B	11.16%2.13B	5.68%2.06B
Defined pension benefit	59.14%17.46B	58.22%17.65B	58.22%17.65B	18.55%11.53B	12.81%10.97B	12.93%10.95B	15.42%11.16B	15.42%11.16B	7.74%9.73B	8.60%9.72B
Deferred tax assets-non current	14.98%1.28B	6.53%1.37B	6.53%1.37B	6.85%1.34B	-25.67%1.12B	-26.78%1.04B	5.41%1.29B	5.41%1.29B	3.29%1.26B	26.26%1.5B
Other non current assets	192.20%1.65B	204.80%1.71B	204.80%1.71B	-1.05%568M	0.00%564M	-0.18%556M	4.27%562M	4.27%562M	8.30%574M	8.88%564M
Total non current assets	30.01%92.83B	30.38%89.65B	30.38%89.65B	11.71%75.71B	5.62%71.4B	4.43%70.65B	2.54%68.76B	2.54%68.76B	-1.16%67.77B	-2.72%67.6B
Total assets	26.38%277.92B	30.06%276.62B	30.06%276.62B	19.41%246.34B	9.15%219.91B	8.41%211.34B	9.18%212.69B	9.18%212.69B	10.88%206.3B	11.56%201.47B
Liabilities
Current liabilities
Financial liabilities	112.63%35.4B	172.25%35.4B	172.25%35.4B	66.21%25.83B	54.80%16.65B	99.66%20.47B	27.89%13B	27.89%13B	52.94%15.54B	-7.76%10.76B
-Current debt and capital lease obligation	112.63%35.4B	172.25%35.4B	172.25%35.4B	66.21%25.83B	54.80%16.65B	99.66%20.47B	27.89%13B	27.89%13B	52.94%15.54B	-7.76%10.76B
-Including:Current debt	113.11%35.3B	174.02%35.31B	174.02%35.31B	66.97%25.75B	55.78%16.56B	101.13%20.37B	28.34%12.89B	28.34%12.89B	53.76%15.42B	-7.76%10.63B
-Including:Current capital Lease obligation	19.77%103M	-23.08%90M	-23.08%90M	-33.05%79M	-30.08%86M	-20.16%99M	-7.87%117M	-7.87%117M	-9.92%118M	-8.21%123M
Payables	21.74%19.95B	-2.19%22.22B	-2.19%22.22B	7.70%20.14B	-14.54%16.39B	-14.06%16.81B	3.27%22.72B	3.27%22.72B	-51.39%18.7B	-43.19%19.18B
-accounts payable	23.70%18.07B	1.28%20.04B	1.28%20.04B	7.95%18.93B	-13.45%14.6B	-13.63%15.99B	3.79%19.79B	3.79%19.79B	-53.18%17.54B	-46.94%16.87B
-Total tax payable	5.72%1.89B	-25.59%2.18B	-25.59%2.18B	3.97%1.21B	-22.54%1.78B	-21.71%815M	-0.10%2.94B	-0.10%2.94B	15.42%1.16B	17.68%2.3B
Current provisions	-38.18%68M	8.93%122M	8.93%122M	175.61%113M	77.42%110M	-16.05%68M	41.77%112M	41.77%112M	-45.33%41M	-28.74%62M
Pension and other retirement benefit plans	24.30%3.47B	-17.00%3.36B	-17.00%3.36B	34.08%1.93B	2.31%2.79B	15.38%2.77B	8.52%4.05B	8.52%4.05B	-4.64%1.44B	6.82%2.73B
Other current liabilities	2.02%23.09B	-6.20%25.53B	-6.20%25.53B	-23.48%23.63B	-24.42%22.64B	-16.46%24.89B	-10.13%27.21B	-10.13%27.21B	241.39%30.88B	280.97%29.95B
Current liabilities	39.97%81.98B	29.11%86.64B	29.11%86.64B	7.57%71.64B	-6.53%58.57B	4.70%65.01B	1.26%67.1B	1.26%67.1B	12.40%66.6B	12.07%62.67B
Non current liabilities
Non current financial liabilities	14.63%35.16B	53.68%31.05B	53.68%31.05B	49.97%30.47B	61.48%30.68B	16.17%20.02B	15.87%20.2B	15.87%20.2B	14.84%20.32B	12.37%19B
-Long term debt and capital lease obligation	14.63%35.16B	53.68%31.05B	53.68%31.05B	49.97%30.47B	61.48%30.68B	16.17%20.02B	15.87%20.2B	15.87%20.2B	14.84%20.32B	12.37%19B
-Including:Long term debt	14.60%34.91B	54.23%30.85B	54.23%30.85B	50.22%30.26B	61.64%30.46B	15.90%19.8B	15.71%20B	15.71%20B	14.92%20.14B	12.65%18.84B
-Including:Long term capital lease obligation	18.52%256M	-1.50%197M	-1.50%197M	21.39%210M	41.18%216M	47.30%218M	34.23%200M	34.23%200M	6.13%173M	-14.04%153M
Long term provisions	2.73%1.28B	7.62%1.45B	7.62%1.45B	-1.96%1.3B	-3.86%1.25B	-5.35%1.24B	9.93%1.35B	9.93%1.35B	15.09%1.33B	77.53%1.3B
Long term pension and other post-retirement benefit plans	65.08%3.05B	58.29%3.06B	58.29%3.06B	54.30%3.05B	-7.00%1.85B	-9.04%1.82B	-1.38%1.94B	-1.38%1.94B	-1.25%1.98B	-1.24%1.99B
Non current deferred liabilities	327.57%4.75B	354.73%4.28B	354.73%4.28B	45.74%1.52B	5.61%1.11B	-12.93%929M	-15.38%941M	-15.38%941M	-44.15%1.05B	-46.68%1.05B
Other non current liabilities	0.74%1.5B	23.51%1.55B	23.51%1.55B	22.21%1.52B	25.23%1.49B	20.89%1.42B	7.73%1.26B	7.73%1.26B	7.59%1.25B	2.59%1.19B
Total non current liabilities	25.76%45.74B	61.16%41.39B	61.16%41.39B	46.14%37.87B	48.33%36.37B	11.60%25.43B	12.14%25.68B	12.14%25.68B	8.53%25.91B	7.65%24.52B
Total liabilities	34.53%127.72B	37.99%128.03B	37.99%128.03B	18.37%109.51B	8.89%94.94B	6.55%90.43B	4.06%92.79B	4.06%92.79B	11.29%92.52B	10.79%87.19B
Shareholders'equity
Share capital	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B
-common stock	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B	0.00%10.6B
Additional paid-in capital	-0.28%10.03B	-0.32%10.01B	-0.32%10.01B	0.22%10.07B	0.11%10.05B	0.08%10.04B	0.08%10.04B	0.08%10.04B	0.09%10.04B	0.09%10.04B
Retained earnings	11.48%97.37B	10.98%94.77B	10.98%94.77B	14.08%92.49B	8.97%87.34B	10.87%83.94B	13.89%85.39B	13.89%85.39B	12.79%81.07B	13.84%80.15B
Less: Treasury stock	-29.96%3.38B	-51.29%2.35B	-51.29%2.35B	1.24%4.88B	0.00%4.82B	-0.04%4.82B	-0.06%4.82B	-0.06%4.82B	14.95%4.82B	14.98%4.82B
Other reserves	34.65%21.16B	67.66%21.11B	67.66%21.11B	34.10%14.72B	26.49%15.72B	18.88%15.12B	41.38%12.59B	41.38%12.59B	25.68%10.98B	33.68%12.43B
Total stockholders'equity	14.21%135.78B	17.87%134.13B	17.87%134.13B	14.02%122.99B	9.68%118.89B	10.21%114.87B	14.15%113.8B	14.15%113.8B	11.14%107.87B	12.75%108.4B
Noncontrolling interests	136.99%14.42B	136.88%14.46B	136.88%14.46B	134.04%13.84B	3.33%6.09B	3.16%6.04B	2.71%6.1B	2.71%6.1B	0.65%5.91B	2.20%5.89B
Total equity	20.18%150.2B	23.93%148.59B	23.93%148.59B	20.26%136.83B	9.35%124.97B	9.84%120.91B	13.51%119.9B	13.51%119.9B	10.55%113.78B	12.15%114.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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