9367.T JPX
Daito Koun Co.,Ltd.
1W: +1.5%
1M: -3.1%
3M: +7.3%
YTD: -17.1%
1Y: +156.1%
3Y: +198.4%
5Y: +271.5%
¥2,014.00 ($12.78)
-1.00 (-0.05%)
Weekly Expected Move ±3.0%
¥1892
¥1954
¥2015
¥2076
¥2138
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.2B
+3.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$5.6B
+0.9% ▲
5Y CAGR: +0.2%
Shareholders Equity
$9.4B
+4.3% ▲
5Y CAGR: +9.0%
Cash & Investments
$3.0B
-21.4% ▼
5Y CAGR: +12.6%
Total Debt
$2.5B
+0.1% ▲
5Y CAGR: +7.7%
Net Debt
-$531M
+60.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.7B | $3.0B | $3.8B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.7B | $3.0B | $3.8B | $3.0B |
| Net Receivables | $3.3B | $2.5B | $2.5B | $2.4B | $2.2B |
| Inventory | $443M | $247M | $390M | $350M | $378M |
| Other Current Assets | $413M | $51M | $58M | $117M | $233M |
| Total Current Assets | $6.5B | $7.3B | $7.9B | $8.4B | $7.5B |
| Property, Plant & Equip. | $3.1B | $3.1B | $3.2B | $3.1B | $4.6B |
| Goodwill & Intangibles | $230M | $236M | $209M | $175M | $142M |
| Long-Term Investments | $1.9B | $2.1B | $2.3B | $2.6B | $2.5B |
| Other Non-Current Assets | $242M | $264M | $274M | $266M | $310M |
| Total Non-Current Assets | $5.8B | $6.0B | $6.3B | $6.3B | $7.7B |
| Total Assets | $12.3B | $13.3B | $14.1B | $14.7B | $15.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.7B | $1.6B | $1.5B | $1.5B |
| Short-Term Debt | $586M | $705M | $728M | $783M | $646M |
| Deferred Revenue | $649M | $699M | $674M | $97M | $0 |
| Other Current Liabilities | -$236M | $33M | $44M | $388M | $555M |
| Total Current Liabilities | $3.3B | $3.5B | $3.4B | $3.3B | $3.2B |
| Long-Term Debt | $954M | $956M | $923M | $1.4B | $1.6B |
| Other Non-Current Liab. | $909M | $858M | $801M | $587M | $451M |
| Total Non-Current Liabilities | $2.1B | $2.1B | $2.1B | $2.3B | $2.4B |
| Total Liabilities | $5.4B | $5.5B | $5.5B | $5.6B | $5.6B |
| — Equity — | |||||
| Common Stock | $856M | $856M | $856M | $856M | $856M |
| Retained Earnings | $5.3B | $6.0B | $6.7B | $6.9B | $7.4B |
| Accumulated OCI | $418M | $498M | $648M | $954M | $860M |
| Total Stockholders Equity | $6.8B | $7.6B | $8.4B | $9.0B | $9.4B |
| Total Liabilities & Equity | $12.3B | $13.3B | $14.1B | $14.7B | $15.2B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $2.0B | $2.5B | $2.5B |
| Net Debt | -$502M | -$866M | -$958M | -$1.4B | -$531M |
| Total Investments | $1.9B | $2.1B | $2.3B | $2.6B | $2.5B |