Daikin Industries,Ltd. (6367-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Daikin Industries,Ltd. maintains a healthy position.
The total current assets of the company are valued at $2427082000000.
This represents a growth rate of 12.073% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $617663000000, exhibiting a growth rate of -24.456% year-on-year.
The receivables, another significant portion of the current assets, are valued at $706315000000.
The year-on-year growth rate for receivables is 18.693%.
The inventory, which forms a critical part of the assets, is valued at $993383000000.
This represents a healthy year-on-year growth of 47.944%
On the liabilities side, the company's current liabilities total $1449321000000.
This reflects a growth rate of 10.954% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
617663.00
817619.00
736098.00
370793.00
367781.00
357027.00
Receavebles
706315.00
595076.00
468330.00
440755.00
447831.00
433682.00
Inventory
993383.00
671461.00
469396.00
433782.00
436356.00
387225.00
Other
109721.00
81467.00
59537.00
59097.00
65637.00
59877.00
Total Current Assets
2427082.00
2165623.00
1733361.00
1304427.00
1317605.00
1237811.00
Acc Payable
352647.00
302621.00
229746.00
189843.00
204535.00
183991.00
Short Term Debt
476883.00
487780.00
137671.00
172137.00
239692.00
124017.00
Other Current Liab
248669.00
200294.00
161343.00
117167.00
111231.00
301226.00
Current Liabilities
1449321.00
1306239.00
765984.00
693957.00
768815.00
630730.00
Capital Structure
When examining the capital structure of Daikin Industries,Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4681851000000.
When juxtaposed with the previous year, this marks a growth rate of 12.162%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2155132000000.
Compared to the prior year, this reflects a growth rate of 8.990%.
The long-term debt forms a sizable part of these liabilities, coming in at $274712000000.
Over the last year, the long-term debt has grown by -2.685%.
On the asset side, the cash and equivalent reserves are worth $719105000000.
The year-on-year growth of these reserves is 7.589%.
The company's common stock, another important asset, holds a value of $85032000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1829713000000, marking a growth rate of 9.937% year-over-year.
These earnings represent the profits that Daikin Industries,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,681,851.00
Total liabilities
$2,155,132,000,000.00
Long term debt
$274,712.00
Cash and eqv
$719,105,000,000.00
Goodwill
$295,065.00
Retained earnings
$1,829,713,000,000.00
Common stock
$85,032.00
Enterprise Value
$10.77
Historical dividend key summary
Daikin Industries,Ltd.'s dividend per share is $240, showing the earnings shared with shareholders per share. It has grown by -53.846% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.000
120.000
0.000
120.000
2023
0.000
140.000
0.000
120.000
260.000
2022
0.000
110.000
0.000
100.000
210.000
2021
0.000
80.000
0.000
90.000
170.000
2020
0.000
80.000
0.000
80.000
160.000
2019
0.000
90.000
0.000
80.000
170.000
2018
0.000
75.000
0.000
70.000
145.000
2017
0.000
70.000
0.000
65.000
135.000
2016
65.000
0.000
60.000
0.000
125.000
2015
60.000
0.000
55.000
0.000
115.000
2014
27.000
0.000
10.000
0.000
37.000
2013
18.000
0.000
23.000
0.000
41.000
2012
18.000
0.000
18.000
0.000
36.000
2011
18.000
0.000
18.000
0.000
36.000
2010
16.000
0.000
18.000
0.000
34.000
2009
19.000
0.000
16.000
0.000
35.000
2008
19.000
0.000
19.000
0.000
38.000
2007
14.000
0.000
19.000
0.000
33.000
2006
11.000
0.000
14.000
0.000
25.000
2005
2.000
0.000
11.000
0.000
13.000
2004
8.000
0.000
7.000
0.000
15.000
2003
6.000
0.000
6.000
0.000
12.000
2002
6.000
0.000
6.000
0.000
12.000
2001
6.000
0.000
6.000
0.000
12.000
2000
5.000
0.000
6.000
0.000
11.000
Net earnings per share (EPS)
Daikin Industries,Ltd. has an EPS of $828.92, which signifies the profit allocated per share of common stock. With a growth rate of -2.144% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
