US Stock MarketDetailed Quotes

KOTMY Koito Manufacturing (ADR)

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  • 14.310
  • -0.082-0.57%
15min DelayClose Jul 23 16:00 ET
4.34BMarket Cap17.02P/E (TTM)

Koito Manufacturing (ADR) Key Stats

Earnings

Revenue Breakdown

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
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-1.70%318.8B
2.05%326.74B
-Cash and cash equivalents
-3.86%302.87B
-3.86%302.87B
-9.03%287.24B
-9.85%287.39B
-5.65%308.27B
-2.75%315.04B
-2.75%315.04B
-0.11%315.76B
-1.70%318.8B
2.05%326.74B
-Accounts receivable
-1.60%133.98B
-1.60%133.98B
11.12%124.77B
15.98%141.04B
20.39%125.3B
16.15%136.16B
16.15%136.16B
4.64%112.29B
43.48%121.61B
5.01%104.07B
-Other receivables
-53.19%1.47B
-53.19%1.47B
-55.18%1.06B
-63.51%779M
35.44%1.78B
241.61%3.14B
241.61%3.14B
--2.36B
--2.14B
--1.31B
Inventory
0.13%95.8B
0.13%95.8B
0.61%95.09B
0.73%98.7B
1.02%97.51B
5.41%95.67B
5.41%95.67B
8.77%94.51B
15.40%97.99B
28.68%96.53B
Other current assets
9.87%48.38B
9.87%48.38B
0.69%48.34B
10.95%49.45B
20.21%54.55B
-4.75%44.03B
-4.75%44.03B
3.23%48.01B
-2.54%44.57B
-7.65%45.38B
Total current assets
-1.94%582.5B
-1.94%582.5B
-2.87%556.5B
-1.32%577.36B
2.33%587.4B
2.58%594.04B
2.58%594.04B
2.89%572.93B
8.41%585.1B
5.63%574.03B
Non current assets
Net PPE
6.17%206.31B
6.17%206.31B
5.43%200.8B
3.10%207.06B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
17.58%200.84B
13.31%195.21B
-Gross PPE
6.17%206.3B
6.17%206.3B
5.43%200.8B
3.10%207.05B
5.62%206.17B
6.41%194.32B
6.41%194.32B
8.94%190.45B
17.58%200.84B
13.31%195.21B
Goodwill and other intangible assets
-7.80%2.48B
-7.80%2.48B
-12.41%2.41B
-12.58%2.56B
-12.52%2.63B
-13.25%2.69B
-13.25%2.69B
-9.76%2.76B
0.45%2.93B
-0.86%3B
Defined pension benefit
29.06%3.68B
29.06%3.68B
2.01%2.85B
1.63%2.87B
1.99%2.83B
1.60%2.85B
1.60%2.85B
7.88%2.79B
9.66%2.83B
7.91%2.77B
Other non current assets
10.14%3.53B
10.14%3.53B
2.79%3.05B
24.17%3.63B
5.18%3.43B
9.99%3.21B
9.99%3.21B
42.72%2.97B
41.73%2.92B
57.79%3.26B
Total non current assets
22.84%383.09B
22.84%383.09B
23.10%355.58B
20.53%358.64B
19.92%345.65B
12.93%311.86B
12.93%311.86B
12.11%288.84B
20.16%297.55B
16.35%288.23B
Total assets
6.59%965.6B
6.59%965.6B
5.84%912.08B
6.05%936.01B
8.21%933.05B
5.92%905.91B
5.92%905.91B
5.81%861.77B
12.11%882.65B
8.99%862.27B
Liabilities
Current liabilities
Payables
-1.30%112.96B
-1.30%112.96B
10.75%113.81B
11.05%116.43B
13.78%109.22B
4.08%114.44B
4.08%114.44B
3.44%102.76B
20.19%104.85B
3.31%95.99B
-accounts payable
-3.84%103.1B
-3.84%103.1B
10.84%109.22B
8.89%110.62B
12.30%105.1B
4.46%107.22B
4.46%107.22B
2.10%98.54B
20.48%101.59B
4.62%93.59B
-Total tax payable
36.43%9.86B
36.43%9.86B
8.84%4.59B
78.31%5.81B
71.39%4.12B
-1.28%7.23B
-1.28%7.23B
49.45%4.22B
11.76%3.26B
-30.57%2.41B
Current provisions
-8.82%3.25B
-8.82%3.25B
-32.96%3.19B
-30.41%3.42B
29.32%4.06B
14.54%3.56B
14.54%3.56B
55.36%4.75B
60.03%4.91B
17.48%3.14B
Current debt and capital lease obligation
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-11.18%20.31B
13.91%24.78B
-Current debt
-36.88%14.3B
-36.88%14.3B
-26.38%11.43B
-2.66%19.77B
-26.27%18.27B
-7.68%22.65B
-7.68%22.65B
-32.80%15.53B
-11.18%20.31B
13.91%24.78B
Other current liabilities
78.67%23.54B
78.67%23.54B
34.28%17.27B
16.78%14.35B
27.36%15.44B
4.35%13.17B
4.35%13.17B
-22.49%12.86B
-22.66%12.29B
-30.15%12.12B
Current liabilities
2.98%192.48B
2.98%192.48B
7.68%175.29B
8.63%192.7B
7.88%185.77B
3.04%186.92B
3.04%186.92B
-3.27%162.78B
10.69%177.39B
1.27%172.2B
Non current liabilities
Long term provisions
-16.30%3.44B
-16.30%3.44B
-25.22%3.45B
-24.50%3.51B
-20.66%4.1B
-20.46%4.11B
-20.46%4.11B
-10.92%4.61B
-10.90%4.64B
-10.28%5.17B
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-67.71%114M
-Long term debt
----
----
----
----
----
----
----
--0
--0
-67.71%114M
Other non current liabilities
8.37%5.97B
8.37%5.97B
24.39%5.75B
16.46%5.94B
24.38%6B
175.26%5.51B
175.26%5.51B
138.03%4.63B
163.63%5.1B
152.59%4.83B
Total non current liabilities
11.06%53.85B
11.06%53.85B
4.91%51.38B
4.84%51.24B
6.32%51.15B
4.23%48.49B
4.23%48.49B
4.93%48.98B
11.05%48.87B
12.22%48.11B
Total liabilities
4.64%246.33B
4.64%246.33B
7.04%226.67B
7.81%243.94B
7.54%236.92B
3.28%235.41B
3.28%235.41B
-1.49%211.76B
10.77%226.26B
3.47%220.31B
Shareholders'equity
Share capital
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
-common stock
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
0.00%14.27B
Retained earnings
-1.24%524.38B
-1.24%524.38B
-0.52%520.21B
7.65%551.32B
7.20%540.38B
4.11%530.94B
4.11%530.94B
4.78%522.94B
4.22%512.16B
3.69%504.08B
Paid-in capital
-1.73%13.19B
-1.73%13.19B
-1.73%13.19B
-0.06%13.41B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.16%13.42B
0.14%13.4B
Less: Treasury stock
228.89%148M
228.89%148M
236.36%148M
81,227.91%34.97B
20,912.24%10.3B
-8.16%45M
-8.16%45M
-10.20%44M
-10.42%43M
-5.77%49M
Other equity interest
-38.01%106M
-38.01%106M
-38.01%106M
-38.01%106M
-14.07%171M
-14.07%171M
-14.07%171M
-14.07%171M
-14.07%171M
-10.36%199M
Total stockholders'equity
6.85%671.93B
6.85%671.93B
4.82%640.21B
4.76%647.02B
8.03%652.67B
6.37%628.83B
6.37%628.83B
7.79%610.79B
11.87%617.63B
10.46%604.13B
Noncontrolling interests
13.59%47.34B
13.59%47.34B
15.25%45.21B
16.22%45.05B
14.88%43.46B
15.26%41.68B
15.26%41.68B
19.33%39.23B
25.13%38.76B
20.80%37.83B
Total equity
7.27%719.27B
7.27%719.27B
5.45%685.42B
5.44%692.07B
8.44%696.13B
6.88%670.5B
6.88%670.5B
8.42%650.02B
12.57%656.39B
11.02%641.96B
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 -3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B-1.70%318.8B2.05%326.74B
-Cash and cash equivalents -3.86%302.87B-3.86%302.87B-9.03%287.24B-9.85%287.39B-5.65%308.27B-2.75%315.04B-2.75%315.04B-0.11%315.76B-1.70%318.8B2.05%326.74B
-Accounts receivable -1.60%133.98B-1.60%133.98B11.12%124.77B15.98%141.04B20.39%125.3B16.15%136.16B16.15%136.16B4.64%112.29B43.48%121.61B5.01%104.07B
-Other receivables -53.19%1.47B-53.19%1.47B-55.18%1.06B-63.51%779M35.44%1.78B241.61%3.14B241.61%3.14B--2.36B--2.14B--1.31B
Inventory 0.13%95.8B0.13%95.8B0.61%95.09B0.73%98.7B1.02%97.51B5.41%95.67B5.41%95.67B8.77%94.51B15.40%97.99B28.68%96.53B
Other current assets 9.87%48.38B9.87%48.38B0.69%48.34B10.95%49.45B20.21%54.55B-4.75%44.03B-4.75%44.03B3.23%48.01B-2.54%44.57B-7.65%45.38B
Total current assets -1.94%582.5B-1.94%582.5B-2.87%556.5B-1.32%577.36B2.33%587.4B2.58%594.04B2.58%594.04B2.89%572.93B8.41%585.1B5.63%574.03B
Non current assets
Net PPE 6.17%206.31B6.17%206.31B5.43%200.8B3.10%207.06B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B13.31%195.21B
-Gross PPE 6.17%206.3B6.17%206.3B5.43%200.8B3.10%207.05B5.62%206.17B6.41%194.32B6.41%194.32B8.94%190.45B17.58%200.84B13.31%195.21B
Goodwill and other intangible assets -7.80%2.48B-7.80%2.48B-12.41%2.41B-12.58%2.56B-12.52%2.63B-13.25%2.69B-13.25%2.69B-9.76%2.76B0.45%2.93B-0.86%3B
Defined pension benefit 29.06%3.68B29.06%3.68B2.01%2.85B1.63%2.87B1.99%2.83B1.60%2.85B1.60%2.85B7.88%2.79B9.66%2.83B7.91%2.77B
Other non current assets 10.14%3.53B10.14%3.53B2.79%3.05B24.17%3.63B5.18%3.43B9.99%3.21B9.99%3.21B42.72%2.97B41.73%2.92B57.79%3.26B
Total non current assets 22.84%383.09B22.84%383.09B23.10%355.58B20.53%358.64B19.92%345.65B12.93%311.86B12.93%311.86B12.11%288.84B20.16%297.55B16.35%288.23B
Total assets 6.59%965.6B6.59%965.6B5.84%912.08B6.05%936.01B8.21%933.05B5.92%905.91B5.92%905.91B5.81%861.77B12.11%882.65B8.99%862.27B
Liabilities
Current liabilities
Payables -1.30%112.96B-1.30%112.96B10.75%113.81B11.05%116.43B13.78%109.22B4.08%114.44B4.08%114.44B3.44%102.76B20.19%104.85B3.31%95.99B
-accounts payable -3.84%103.1B-3.84%103.1B10.84%109.22B8.89%110.62B12.30%105.1B4.46%107.22B4.46%107.22B2.10%98.54B20.48%101.59B4.62%93.59B
-Total tax payable 36.43%9.86B36.43%9.86B8.84%4.59B78.31%5.81B71.39%4.12B-1.28%7.23B-1.28%7.23B49.45%4.22B11.76%3.26B-30.57%2.41B
Current provisions -8.82%3.25B-8.82%3.25B-32.96%3.19B-30.41%3.42B29.32%4.06B14.54%3.56B14.54%3.56B55.36%4.75B60.03%4.91B17.48%3.14B
Current debt and capital lease obligation -36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B-11.18%20.31B13.91%24.78B
-Current debt -36.88%14.3B-36.88%14.3B-26.38%11.43B-2.66%19.77B-26.27%18.27B-7.68%22.65B-7.68%22.65B-32.80%15.53B-11.18%20.31B13.91%24.78B
Other current liabilities 78.67%23.54B78.67%23.54B34.28%17.27B16.78%14.35B27.36%15.44B4.35%13.17B4.35%13.17B-22.49%12.86B-22.66%12.29B-30.15%12.12B
Current liabilities 2.98%192.48B2.98%192.48B7.68%175.29B8.63%192.7B7.88%185.77B3.04%186.92B3.04%186.92B-3.27%162.78B10.69%177.39B1.27%172.2B
Non current liabilities
Long term provisions -16.30%3.44B-16.30%3.44B-25.22%3.45B-24.50%3.51B-20.66%4.1B-20.46%4.11B-20.46%4.11B-10.92%4.61B-10.90%4.64B-10.28%5.17B
Long term debt and capital lease obligation ------------------------------0--0-67.71%114M
-Long term debt ------------------------------0--0-67.71%114M
Other non current liabilities 8.37%5.97B8.37%5.97B24.39%5.75B16.46%5.94B24.38%6B175.26%5.51B175.26%5.51B138.03%4.63B163.63%5.1B152.59%4.83B
Total non current liabilities 11.06%53.85B11.06%53.85B4.91%51.38B4.84%51.24B6.32%51.15B4.23%48.49B4.23%48.49B4.93%48.98B11.05%48.87B12.22%48.11B
Total liabilities 4.64%246.33B4.64%246.33B7.04%226.67B7.81%243.94B7.54%236.92B3.28%235.41B3.28%235.41B-1.49%211.76B10.77%226.26B3.47%220.31B
Shareholders'equity
Share capital 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
-common stock 0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B0.00%14.27B
Retained earnings -1.24%524.38B-1.24%524.38B-0.52%520.21B7.65%551.32B7.20%540.38B4.11%530.94B4.11%530.94B4.78%522.94B4.22%512.16B3.69%504.08B
Paid-in capital -1.73%13.19B-1.73%13.19B-1.73%13.19B-0.06%13.41B0.16%13.42B0.16%13.42B0.16%13.42B0.16%13.42B0.16%13.42B0.14%13.4B
Less: Treasury stock 228.89%148M228.89%148M236.36%148M81,227.91%34.97B20,912.24%10.3B-8.16%45M-8.16%45M-10.20%44M-10.42%43M-5.77%49M
Other equity interest -38.01%106M-38.01%106M-38.01%106M-38.01%106M-14.07%171M-14.07%171M-14.07%171M-14.07%171M-14.07%171M-10.36%199M
Total stockholders'equity 6.85%671.93B6.85%671.93B4.82%640.21B4.76%647.02B8.03%652.67B6.37%628.83B6.37%628.83B7.79%610.79B11.87%617.63B10.46%604.13B
Noncontrolling interests 13.59%47.34B13.59%47.34B15.25%45.21B16.22%45.05B14.88%43.46B15.26%41.68B15.26%41.68B19.33%39.23B25.13%38.76B20.80%37.83B
Total equity 7.27%719.27B7.27%719.27B5.45%685.42B5.44%692.07B8.44%696.13B6.88%670.5B6.88%670.5B8.42%650.02B12.57%656.39B11.02%641.96B
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

Heat List
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