US Stock MarketDetailed Quotes

DKILY Daikin Industries (ADR)

Watchlist
  • 11.990
  • -0.090-0.75%
15min DelayClose Nov 4 16:00 ET
  • 12.060
  • +0.070+0.58%
Post 16:09 ET
35.10BMarket Cap21.96P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.48%737.96B
19.48%737.96B
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
-Cash and cash equivalents
19.48%737.96B
19.48%737.96B
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
-Accounts receivable
15.43%815.31B
15.43%815.31B
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
Inventory
5.47%1.05T
5.47%1.05T
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
Other current assets
14.46%125.59B
14.46%125.59B
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
Total current assets
12.34%2.73T
12.34%2.73T
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
Non current assets
Net PPE
25.98%1.13T
25.98%1.13T
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
-Gross PPE
25.98%1.13T
25.98%1.13T
----
----
----
21.20%900.94B
21.20%900.94B
----
----
----
Goodwill and other intangible assets
3.84%683.73B
3.84%683.73B
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
-Goodwill
0.75%306.63B
0.75%306.63B
-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
-Other intangible assets
6.49%377.1B
6.49%377.1B
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
Defined pension benefit
18.24%27.42B
18.24%27.42B
----
----
----
-11.94%23.19B
-11.94%23.19B
----
----
----
Other non current assets
-0.77%82.01B
-0.77%82.01B
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
Total non current assets
14.76%2.15T
14.76%2.15T
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
Total assets
13.40%4.88T
13.40%4.88T
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
Liabilities
Current liabilities
Payables
-5.91%367.29B
-5.91%367.29B
-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
-accounts payable
-7.55%326.03B
-7.55%326.03B
-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
-Total tax payable
9.37%41.26B
9.37%41.26B
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
Current provisions
22.32%104.62B
22.32%104.62B
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
Current debt and capital lease obligation
10.54%527.16B
10.54%527.16B
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
-Current debt
9.10%487.07B
9.10%487.07B
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
-Current capital lease obligation
31.68%40.09B
31.68%40.09B
----
----
----
17.65%30.44B
17.65%30.44B
----
----
----
Other current liabilities
18.44%294.53B
18.44%294.53B
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
Current liabilities
8.12%1.57T
8.12%1.57T
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
Non current liabilities
Long term debt and capital lease obligation
7.37%441.03B
7.37%441.03B
-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
-Long term debt
3.43%324.92B
3.43%324.92B
-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
-Long term capital lease obligation
20.20%116.11B
20.20%116.11B
----
----
----
26.26%96.6B
26.26%96.6B
----
----
----
Other non current liabilities
28.08%54.81B
28.08%54.81B
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
Total non current liabilities
8.81%625.94B
8.81%625.94B
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
Total liabilities
8.31%2.19T
8.31%2.19T
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
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
10.75%1.9T
10.75%1.9T
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
Paid-in capital
-1.84%78.01B
-1.84%78.01B
-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
Less: Treasury stock
-9.01%1.53B
-9.01%1.53B
-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
Other equity interest
21.02%3.77B
21.02%3.77B
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
Total stockholders'equity
18.01%2.64T
18.01%2.64T
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
Noncontrolling interests
12.33%45.99B
12.33%45.99B
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
Total equity
17.91%2.69T
17.91%2.69T
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
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.48%737.96B19.48%737.96B7.59%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%706.36B
-Cash and cash equivalents 19.48%737.96B19.48%737.96B7.59%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%706.36B
-Accounts receivable 15.43%815.31B15.43%815.31B8.32%692.92B6.16%756.17B12.27%790.23B18.69%706.32B18.69%706.32B26.14%639.67B39.57%712.29B28.12%703.84B
Inventory 5.47%1.05T5.47%1.05T14.58%1.06T23.47%1.08T38.88%1.09T47.94%993.38B47.94%993.38B56.49%929.39B69.00%875.45B59.39%782.44B
Other current assets 14.46%125.59B14.46%125.59B12.66%135.02B12.98%123.62B31.96%124.4B34.68%109.72B34.68%109.72B66.59%119.85B78.75%109.42B40.18%94.27B
Total current assets 12.34%2.73T12.34%2.73T10.80%2.61T11.03%2.67T17.78%2.69T12.07%2.43T12.07%2.43T22.21%2.36T26.76%2.4T24.55%2.29T
Non current assets
Net PPE 25.98%1.13T25.98%1.13T26.36%1.05T23.98%1.04T22.59%992.58B21.20%900.94B21.20%900.94B21.01%833.95B27.21%842.33B24.32%809.67B
-Gross PPE 25.98%1.13T25.98%1.13T------------21.20%900.94B21.20%900.94B------------
Goodwill and other intangible assets 3.84%683.73B3.84%683.73B1.46%662.9B4.26%703.14B9.04%700.08B14.12%658.45B14.12%658.45B19.06%653.34B28.27%674.42B20.38%642.05B
-Goodwill 0.75%306.63B0.75%306.63B-3.76%295.07B1.16%316.69B3.36%318.77B12.52%304.33B12.52%304.33B15.80%306.58B22.32%313.05B18.00%308.42B
-Other intangible assets 6.49%377.1B6.49%377.1B6.08%367.84B6.94%386.45B14.29%381.31B15.52%354.12B15.52%354.12B22.11%346.76B33.91%361.37B22.67%333.63B
Defined pension benefit 18.24%27.42B18.24%27.42B-------------11.94%23.19B-11.94%23.19B------------
Other non current assets -0.77%82.01B-0.77%82.01B5.87%155.4B7.62%158.93B8.57%150.81B21.21%82.65B21.21%82.65B16.31%146.78B30.35%147.68B27.80%138.91B
Total non current assets 14.76%2.15T14.76%2.15T13.93%2.07T13.67%2.1T13.39%2.03T13.22%1.88T13.22%1.88T15.16%1.82T21.44%1.85T19.11%1.79T
Total assets 13.40%4.88T13.40%4.88T12.16%4.68T12.17%4.77T15.85%4.73T12.57%4.3T12.57%4.3T19.04%4.17T24.39%4.25T22.10%4.08T
Liabilities
Current liabilities
Payables -5.91%367.29B-5.91%367.29B-3.74%344.06B-7.72%372.24B4.51%410.12B15.03%390.37B15.03%390.37B24.03%357.42B44.79%403.37B39.88%392.42B
-accounts payable -7.55%326.03B-7.55%326.03B-4.29%313.35B-10.30%329.46B0.61%359.54B16.53%352.65B16.53%352.65B24.46%327.38B44.34%367.28B38.98%357.35B
-Total tax payable 9.37%41.26B9.37%41.26B2.22%30.71B18.52%42.78B44.22%50.58B2.67%37.73B2.67%37.73B19.44%30.05B49.51%36.09B49.77%35.07B
Current provisions 22.32%104.62B22.32%104.62B19.17%95.12B14.76%96.06B15.81%92.99B18.06%85.53B18.06%85.53B19.36%79.82B29.58%83.7B25.19%80.3B
Current debt and capital lease obligation 10.54%527.16B10.54%527.16B21.19%601.9B42.76%543.38B49.77%607.39B-2.23%476.88B-2.23%476.88B10.27%496.67B17.52%380.62B25.42%405.55B
-Current debt 9.10%487.07B9.10%487.07B21.19%601.9B42.76%543.38B49.77%607.39B-3.35%446.44B-3.35%446.44B10.27%496.67B17.52%380.62B25.42%405.55B
-Current capital lease obligation 31.68%40.09B31.68%40.09B------------17.65%30.44B17.65%30.44B------------
Other current liabilities 18.44%294.53B18.44%294.53B10.58%543.15B8.26%559.67B12.04%545.94B24.15%248.67B24.15%248.67B29.92%491.17B43.41%516.97B39.80%487.26B
Current liabilities 8.12%1.57T8.12%1.57T11.17%1.58T13.48%1.57T21.30%1.66T10.95%1.45T10.95%1.45T20.41%1.43T34.75%1.38T34.33%1.37T
Non current liabilities
Long term debt and capital lease obligation 7.37%441.03B7.37%441.03B-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
-Long term debt 3.43%324.92B3.43%324.92B-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
-Long term capital lease obligation 20.20%116.11B20.20%116.11B------------26.26%96.6B26.26%96.6B------------
Other non current liabilities 28.08%54.81B28.08%54.81B10.83%279.22B6.27%283.32B4.21%271.95B21.75%42.79B21.75%42.79B10.57%251.93B19.24%266.6B21.51%260.96B
Total non current liabilities 8.81%625.94B8.81%625.94B3.37%570.9B5.98%617.8B13.75%617.35B12.87%575.27B12.87%575.27B24.22%552.29B4.28%582.96B-3.66%542.71B
Total liabilities 8.31%2.19T8.31%2.19T8.99%2.16T11.26%2.19T19.16%2.27T11.49%2.02T11.49%2.02T21.45%1.98T24.02%1.97T20.78%1.91T
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 10.75%1.9T10.75%1.9T9.94%1.83T11.15%1.82T12.60%1.75T11.97%1.71T11.97%1.71T11.62%1.66T11.04%1.64T9.73%1.56T
Paid-in capital -1.84%78.01B-1.84%78.01B-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
Less: Treasury stock -9.01%1.53B-9.01%1.53B-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
Other equity interest 21.02%3.77B21.02%3.77B23.26%3.87B22.01%3.92B23.64%3.09B22.39%3.12B22.39%3.12B20.92%3.14B20.25%3.21B27.36%2.5B
Total stockholders'equity 18.01%2.64T18.01%2.64T14.86%2.48T12.97%2.53T12.93%2.41T13.54%2.24T13.54%2.24T16.92%2.16T24.77%2.24T23.20%2.13T
Noncontrolling interests 12.33%45.99B12.33%45.99B23.89%48.45B12.34%47.21B13.55%45.7B14.13%40.95B14.13%40.95B18.16%39.1B22.05%42.02B27.73%40.25B
Total equity 17.91%2.69T17.91%2.69T15.02%2.53T12.96%2.58T12.94%2.45T13.55%2.28T13.55%2.28T16.95%2.2T24.72%2.28T23.29%2.17T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Segmental profit margin

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data