Daikin Industries,Ltd.
Symbole: 6367.T
JPX
24875
JPYPrix du marché aujourd'hui
27.5379
Ratio P/E
1.4985
Ratio PEG
7.28T
Cap MRK
- 0.01%
Rendement DIV
Daikin Industries,Ltd. (6367-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 617663 | 817619 | 736098 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -105843 | -94522 | -69377 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 706315 | 595076 | 468330 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 993383 | 671461 | 469396 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 109721 | 81467 | 59537 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2427082 | 2165623 | 1733361 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 900942 | 743361 | 647408 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 304331 | 270467 | 268684 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 354121 | 307819 | 274076 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 658452 | 578286 | 542760 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 275445 | 294709 | 283286 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 41011 | 41345 | 31692 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 742 | 668 | 1150 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1876592 | 1658369 | 1506296 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 8 | 6 | 5 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4303682 | 3823998 | 3239662 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 352647 | 302621 | 229746 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 476883 | 487780 | 137671 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 37726 | 36745 | 20756 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 410745 | 337034 | 613539 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 18176 | 16116 | 14539 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 248669 | 200294 | 161343 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 575268 | 509652 | 775185 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 127039 | 102384 | 85375 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2024589 | 1815891 | 1541169 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1875000 | 1697128 | 1530739 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 85032 | 85032 | 85032 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1712165 | 1530107 | 1363505 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 363146 | 275103 | 136967 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1797197 | -1615139 | -1448537 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2238146 | 1972231 | 1667706 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4303682 | 3823998 | 3239662 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 40947 | 35876 | 30787 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2279093 | 2008107 | 1698493 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 169602 | 200187 | 213909 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 887628 | 824814 | 751210 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 269965 | 7195 | 15112 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 373384 | 328056 | 238543 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 182224 | 148062 | 133593 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -273963 | -141479 | 37269 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -61814 | -76684 | -1025 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -267554 | -151026 | -7747 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 24178 | 55636 | 44653 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 31227 | 30595 | 1388 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -122749 | -89568 | -34714 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -175076 | -114106 | -104971 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -111560 | -44671 | -28915 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2776 | -1593 | -1828 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40592 | 8883 | 606 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 19027 | -29302 | -24558 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -229793 | -180789 | -159666 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -387476 | -89575 | -105903 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -61468 | -49746 | -46721 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 335856 | 90623 | 251566 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -113088 | -48698 | 98942 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14996 | 41538 | 27207 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -169560 | 55535 | 341116 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 548242 | 717802 | 662267 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 717802 | 662267 | 321151 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 158896 | 245071 | 374691 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -175076 | -114106 | -104971 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -16180 | 130965 | 269720 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3981578 | 3109106 | 2493386 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2650102 | 2051767 | 1629250 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1331476 | 1057339 | 864136 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12969 | 1187 | -834 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 954443 | 740987 | 625513 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3604545 | 2792754 | 2254763 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11563 | 8186 | 6482 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20293 | 8824 | 8791 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3650 | 11703 | -81 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12969 | 1187 | -834 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3650 | 11703 | -81 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20293 | 8824 | 8791 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 182224 | 148062 | 133593 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 377032 | 316350 | 238623 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 373384 | 328056 | 238543 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 107941 | 102786 | 75797 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 257754 | 217709 | 156249 |
Questions fréquemment posées
Quel est le total de Daikin Industries,Ltd. (6367.T) de l'actif total?
Daikin Industries,Ltd. (6367.T) Le total des actifs est 4303682000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.343.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 288.163.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Daikin Industries,Ltd. (6367.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 257754000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 887628000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 954443000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.