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Daikin Industries Ltd ADR

Industrials US DKILY

11.92USD
0.22(1.88%)

Last update at 2024-11-21T20:54:00Z

Day Range

11.8411.95
LowHigh

52 Week Range

13.9921.66
LowHigh

Fundamentals

  • Previous Close 11.70
  • Market Cap46221.28M
  • Volume175067
  • P/E Ratio25.89
  • Dividend Yield1.13%
  • EBITDA589882.00M
  • Revenue TTM4186941.95M
  • Revenue Per Share TTM1430.33
  • Gross Profit TTM 1057339.00M
  • Diluted EPS TTM0.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 373384.00M 328056.00M 238543.00M 256180.00M 275310.00M
Minority interest -7688.00000M -7560.00000M 30787.00M 25736.00M 29054.00M
Net income 257754.00M 217709.00M 156249.00M 170731.00M 189048.00M
Selling general administrative 528253.00M 393220.00M 329634.00M 330664.00M 317923.00M
Selling and marketing expenses 166780.00M 136987.00M 113577.00M 120881.00M 124858.00M
Gross profit 1331476.00M 1057339.00M 864136.00M 884898.00M 868923.00M
Reconciled depreciation 182224.00M 148062.00M 133593.00M 128485.00M 99315.00M
Ebit 386537.00M 336319.00M 249039.00M 280033.00M 288917.00M
Ebitda 568761.00M 484381.00M 382632.00M 408518.00M 388232.00M
Depreciation and amortization 182224.00M 148062.00M 133593.00M 128485.00M 99315.00M
Non operating income net other - - - - 0.00000M
Operating income 377032.00M 316350.00M 238623.00M 265513.00M 276254.00M
Other operating expenses 3604545.00M 2792754.00M 2254763.00M 2284791.00M 2204854.00M
Interest expense 20293.00M 8824.00M 8791.00M 11008.00M 11851.00M
Tax provision 107941.00M 102786.00M 75797.00M 78982.00M 79645.00M
Interest income 11563.00M 8186.00M 6482.00M 7969.00M 7119.00M
Net interest income -8730.00000M -638.00000M -2309.00000M -3039.00000M -4732.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 107941.00M 102786.00M 75797.00M 78982.00M 79645.00M
Total revenue 3981578.00M 3109106.00M 2493386.00M 2550305.00M 2481109.00M
Total operating expenses 954443.00M 740987.00M 625513.00M 619384.00M 592668.00M
Cost of revenue 2650102.00M 2051767.00M 1629250.00M 1665407.00M 1612186.00M
Total other income expense net -3650.00000M 11703.00M -81.00000M -9335.00000M -946.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 265443.00M 225270.00M 162746.00M 177198.00M 195665.00M
Net income applicable to common shares - 217709.00M 156249.00M 170731.00M 189048.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 4303682.00M 3823998.00M 3239662.00M 2667512.00M 2700890.00M
Intangible assets 354121.00M 307819.00M 274076.00M 260686.00M 295821.00M
Earning assets - - - - -
Other current assets 109721.00M 81467.00M 59537.00M 59097.00M 65637.00M
Total liab 2024589.00M 1815891.00M 1541169.00M 1204924.00M 1254043.00M
Total stockholder equity 2238146.00M 1972231.00M 1667706.00M 1436852.00M 1417793.00M
Deferred long term liab - - - - 0.00000M
Other current liab 248669.00M 200294.00M 161343.00M 117167.00M 111231.00M
Common stock 85032.00M 85032.00M 85032.00M 85032.00M 85032.00M
Capital stock 85032.00M 85032.00M 85032.00M 85032.00M 85032.00M
Retained earnings 1712165.00M 1530107.00M 1363505.00M 1254072.00M 1133100.00M
Other liab - 172617.00M 161645.00M 129300.00M 139280.00M
Good will 304331.00M 270467.00M 268684.00M 281969.00M 322318.00M
Other assets 8.00M 6.00M 5.00M 7.00M 6.00M
Cash 617663.00M 817619.00M 736098.00M 370793.00M 367781.00M
Cash and equivalents - - - - -
Total current liabilities 1449321.00M 1306239.00M 765984.00M 693957.00M 768815.00M
Current deferred revenue 371122.00M 315544.00M 237224.00M 214810.00M 213357.00M
Net debt 269965.00M 7195.00M 15112.00M 183010.00M 217858.00M
Short term debt 476883.00M 487780.00M 137671.00M 172137.00M 239692.00M
Short long term debt 446441.00M 461904.00M 117032.00M 154837.00M 238451.00M
Short long term debt total 887628.00M 824814.00M 751210.00M 553803.00M 585639.00M
Other stockholder equity 440949.00M 357092.00M 219169.00M 97748.00M 199661.00M
Property plant equipment - 743364.00M 647410.00M 579980.00M 482962.00M
Total current assets 2427082.00M 2165623.00M 1733361.00M 1304427.00M 1317605.00M
Long term investments - - - - 255937.00M
Net tangible assets - 1393944.00M 1124946.00M 894197.00M 799654.00M
Short term investments -105843.00000M -94522.00000M -69377.00000M -54869.00000M -50987.00000M
Net receivables 687135.00M 578148.00M 455256.00M 430194.00M 438684.00M
Long term debt 314148.00M 260526.00M 548803.00M 323184.00M 335988.00M
Inventory 993383.00M 671461.00M 469396.00M 433782.00M 436356.00M
Accounts payable 352647.00M 302621.00M 229746.00M 189843.00M 204535.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 742.00M 668.00M 1150.00M 1456.00M 1186.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1876592.00M 1658369.00M 1506296.00M 1363078.00M 1383279.00M
Capital lease obligations 127039.00M 102384.00M 85375.00M 75782.00M 11200.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -229793.00000M -6895.00000M -19179.00000M -31917.00000M -1988.00000M
Change to liabilities - 89722.00M 51101.00M -6364.00000M 8619.00M
Total cashflows from investing activities - -180789.00000M -159666.00000M -156187.00000M -165773.00000M
Net borrowings - 35842.00M 178061.00M -89576.00000M -17532.00000M
Total cash from financing activities -113088.00000M -48698.00000M 98942.00M -169933.00000M -68721.00000M
Change to operating activities - 6171.00M 26909.00M 13238.00M 15031.00M
Net income 373384.00M 328056.00M 238543.00M 256180.00M 275310.00M
Change in cash -169560.00000M 55535.00M 341116.00M -46038.00000M 10162.00M
Begin period cash flow 717802.00M 662267.00M 321151.00M 367189.00M 357027.00M
End period cash flow 548242.00M 717802.00M 662267.00M 321151.00M 367189.00M
Total cash from operating activities 158896.00M 245071.00M 374691.00M 302166.00M 250009.00M
Issuance of capital stock - - - - -
Depreciation 182224.00M 148062.00M 133593.00M 128485.00M 99315.00M
Other cashflows from investing activities - -22404.00000M -11669.00000M -16808.00000M -12209.00000M
Dividends paid 61468.00M 49746.00M 46721.00M 49730.00M 42407.00M
Change to inventory -267554.00000M -151026.00000M -7747.00000M -14315.00000M -38790.00000M
Change to account receivables -61814.00000M -76684.00000M -1025.00000M -950.00000M -37638.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 335856.00M 90623.00M 251566.00M -22008.00000M 91858.00M
Change to netincome - -99230.00000M -66683.00000M -74108.00000M -71838.00000M
Capital expenditures 175076.00M 114106.00M 104971.00M 98094.00M 85487.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -273963.00000M -141479.00000M 37269.00M -15787.00000M -66863.00000M
Stock based compensation - - - - -
Other non cash items -122749.00000M -89568.00000M -34714.00000M -66712.00000M -57753.00000M
Free cash flow -16180.00000M 130965.00M 269720.00M 204072.00M 164522.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKILY
Daikin Industries Ltd ADR
0.22 1.88% 11.92 25.89 21.01 0.01 2.60 0.01 0.08
TT
Trane Technologies plc
4.41 1.07% 415.57 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
1.53 2.06% 76.03 40.50 18.90 2.14 5.74 2.37 18.97
DKILF
Daikin IndustriesLtd
- -% 116.99 24.94 21.60 0.01 2.67 0.01 0.08
JCI
Johnson Controls International PLC
1.01 1.22% 83.99 21.09 14.99 1.39 2.25 1.69 15.93

Reports Covered

Stock Research & News

Profile

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; heat reclaim ventilators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases. The company's chemical products comprising fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

Daikin Industries Ltd ADR

Umeda Center Building, Osaka, Japan, 530-8323

Key Executives

Name Title Year Born
Mr. Noriyuki Inoue Chairman & Chief Global Group Officer 1935
Mr. Masanori Togawa Pres, CEO & Representative Director 1949
Mr. Ken Tayano Sr. Exec. Officer & Representative Director 1947
Mr. Takashi Matsuzaki Sr. Exec. Officer & Director 1958
Mr. Masatsugu Minaka Sr. Exec. Officer & Director 1953
Mr. Kanwal Jeet Jawa B.E.(Mech.)., P.G.D.M Non-Resident Director & Sr. Associate Officer 1959
Mr. Koichi Takahashi GM of Fin. & Accounting Division and Sr. Exec. Officer 1947
Mr. Yoshihiro Mineno Sr. Exec. Officer, GM of Global Operations Division & Director 1953
Yuji Yoneda Sr. Exec. Officer and GM of Technology & Innovation Center NA
Kazuhiro Matoba Department Mang. of Corp. IR Group - Corp. Communication Department NA

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