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Daikin Industries Ltd ADR
Buy or Sell?

I guess you are interested in Daikin Industries Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Daikin Industries Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Daikin Industries Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Daikin Industries Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Daikin Industries Ltd ADR. The closing price on 2022-09-23 was $15.52 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Daikin Industries Ltd ADR
Daikin Industries Ltd ADR Daily Candlestick Chart

1.1. Profitability of Daikin Industries Ltd ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Daikin Industries Ltd ADR:

  • The MRQ is 7.3%. Neutral. Compare to industry.
  • The TTM is 6.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM6.4%+0.9%
TTM6.4%YOY7.3%-1.0%
TTM6.4%5Y7.1%-0.7%
5Y7.1%10Y7.0%+0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%7.1%+0.2%
TTM6.4%4.8%+1.6%
YOY7.3%5.8%+1.5%
5Y7.1%4.3%+2.8%
10Y7.0%4.7%+2.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Daikin Industries Ltd ADR:

  • The MRQ is 1.7%. Neutral. Compare to industry.
  • The TTM is 1.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.3%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.6%-0.2%
5Y1.6%10Y1.6%+0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM1.4%1.5%-0.1%
YOY1.6%1.5%+0.1%
5Y1.6%1.3%+0.3%
10Y1.6%1.2%+0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Daikin Industries Ltd ADR:

  • The MRQ is 3.3%. Bad. -1
  • The TTM is 2.7%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.7%+0.6%
TTM2.7%YOY3.1%-0.4%
TTM2.7%5Y3.1%-0.4%
5Y3.1%10Y3.1%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.3%+0.0%
TTM2.7%2.8%-0.1%
YOY3.1%3.4%-0.3%
5Y3.1%2.4%+0.7%
10Y3.1%2.4%+0.7%

1.2. Operating Efficiency of Daikin Industries Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Daikin Industries Ltd ADR:

  • The MRQ is 11.1%. Neutral. Compare to industry.
  • The TTM is 9.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM9.5%+1.6%
TTM9.5%YOY10.7%-1.1%
TTM9.5%5Y11.6%-2.0%
5Y11.6%10Y11.4%+0.2%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%9.0%+2.1%
TTM9.5%7.0%+2.5%
YOY10.7%8.0%+2.7%
5Y11.6%5.9%+5.7%
10Y11.4%5.2%+6.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 1.549. Very good. +2
  • The TTM is 1.569. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.569-0.020
TTM1.569YOY1.544+0.025
TTM1.5695Y1.507+0.062
5Y1.50710Y1.512-0.005
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.583-0.034
TTM1.5691.486+0.083
YOY1.5441.193+0.351
5Y1.5071.217+0.290
10Y1.5121.051+0.461

1.3. Liquidity of Daikin Industries Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 1.675. Good. +1
  • The TTM is 1.702. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.702-0.027
TTM1.702YOY2.196-0.494
TTM1.7025Y1.909-0.207
5Y1.90910Y1.896+0.013
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6751.674+0.001
TTM1.7021.567+0.135
YOY2.1961.556+0.640
5Y1.9091.493+0.416
10Y1.8961.238+0.658
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 0.502. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.460. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.460+0.041
TTM0.460YOY0.580-0.120
TTM0.4605Y0.566-0.106
5Y0.56610Y0.564+0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.792-0.290
TTM0.4600.749-0.289
YOY0.5800.782-0.202
5Y0.5660.742-0.176
10Y0.5640.706-0.142

1.4. Solvency of Daikin Industries Ltd ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 0.468. Very good. +2
  • The TTM is 0.468. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.468+0.000
TTM0.468YOY0.478-0.011
TTM0.4685Y0.471-0.003
5Y0.47110Y0.477-0.006
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.507-0.039
TTM0.4680.505-0.037
YOY0.4780.524-0.046
5Y0.4710.515-0.044
10Y0.4770.496-0.019
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 0.896. Very good. +2
  • The TTM is 0.895. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.895+0.000
TTM0.895YOY0.934-0.039
TTM0.8955Y0.909-0.014
5Y0.90910Y0.935-0.026
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.030-0.134
TTM0.8951.032-0.137
YOY0.9341.098-0.164
5Y0.9091.130-0.221
10Y0.9351.020-0.085

2. Market Valuation of Daikin Industries Ltd ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Daikin Industries Ltd ADR:

  • The EOD is 0.022. Very good. +2
  • The MRQ is 0.022. Very good. +2
  • The TTM is 0.027. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.022MRQ0.022-0.001
MRQ0.022TTM0.027-0.005
TTM0.027YOY0.037-0.009
TTM0.0275Y4.610-4.583
5Y4.61010Y4.009+0.601
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.02211.449-11.427
MRQ0.02211.599-11.577
TTM0.02714.908-14.881
YOY0.03716.348-16.311
5Y4.61017.215-12.605
10Y4.00916.791-12.782
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Daikin Industries Ltd ADR:

  • The MRQ is 0.006. Very good. +2
  • The TTM is 0.002. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.002+0.004
TTM0.002YOY0.000+0.002
TTM0.0025Y-66.453+66.455
5Y-66.45310Y-66.4530.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.020-0.014
TTM0.0020.024-0.022
YOY0.0000.010-0.010
5Y-66.453-0.011-66.442
10Y-66.453-0.008-66.445

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Daikin Industries Ltd ADR:

  • The EOD is 0.002. Very good. +2
  • The MRQ is 0.002. Very good. +2
  • The TTM is 0.003. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.002MRQ0.0020.000
MRQ0.002TTM0.003-0.001
TTM0.003YOY0.004-0.001
TTM0.0035Y0.002+0.001
5Y0.00210Y0.001+0.000
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.0021.847-1.845
MRQ0.0021.912-1.910
TTM0.0032.324-2.321
YOY0.0042.245-2.241
5Y0.0021.823-1.821
10Y0.0011.534-1.533

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Daikin Industries Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7415.4586738.598+10%5625.838+32%3237.007+129%2814.788+163%
Current Ratio--1.6751.702-2%2.196-24%1.909-12%1.896-12%
Debt To Asset Ratio--0.4680.468+0%0.478-2%0.471-1%0.477-2%
Debt To Equity Ratio--0.8960.895+0%0.934-4%0.909-1%0.935-4%
Eps--241.048179.071+35%172.386+40%85.534+182%74.549+223%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0730.064+15%0.0730%0.071+3%0.070+4%
Operating Margin--0.1110.095+17%0.107+5%0.116-4%0.114-2%
Operating Ratio--1.5491.569-1%1.544+0%1.507+3%1.512+2%
Pb Ratio0.002-3%0.0020.003-27%0.004-39%0.002+26%0.001+45%
Pe Ratio0.022-3%0.0220.027-18%0.037-39%4.610-100%4.009-99%
Peg Ratio--0.0060.002+194%0.000+4442%-66.453+1150181%-66.453+1150181%
Price Per Share15.520-3%16.05019.690-18%19.890-19%36.283-56%57.381-72%
Quick Ratio--0.5020.460+9%0.580-14%0.566-11%0.564-11%
Return On Assets--0.0170.014+22%0.016+9%0.016+8%0.016+9%
Return On Equity--0.0330.027+23%0.031+7%0.031+7%0.031+7%
 EOD+3 -0MRQTTM+11 -4YOY+10 -55Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Daikin Industries Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.022
Price to Book Ratio (EOD)Between0-10.002
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.502
Current Ratio (MRQ)Greater than11.675
Debt To Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than10.896
Return On Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Daikin Industries Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.565
Ma 20Greater thanMa 5016.931
Ma 50Greater thanMa 10017.404
Ma 100Greater thanMa 20016.527
OpenGreater thanClose15.620
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets4,078,630,000
Total Liabilities1,908,237,000
Total Stockholder Equity2,130,144,000
 As reported
Total Liabilities 1,908,237,000
Total Stockholder Equity+ 2,130,144,000
Total Assets = 4,078,630,000

Assets

Total Assets4,078,630,000
Total Current Assets2,286,913,000
Long-term Assets2,286,913,000
Total Current Assets
Cash And Cash Equivalents 706,359,000
Net Receivables 684,999,000
Inventory 782,437,000
Other Current Assets 113,118,000
Total Current Assets  (as reported)2,286,913,000
Total Current Assets  (calculated)2,286,913,000
+/-0
Long-term Assets
Property Plant Equipment 809,665,000
Goodwill 308,416,000
Intangible Assets 333,630,000
Long-term Assets Other 138,911,000
Long-term Assets  (as reported)1,791,714,000
Long-term Assets  (calculated)1,590,622,000
+/- 201,092,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,365,523,000
Long-term Liabilities542,714,000
Total Stockholder Equity2,130,144,000
Total Current Liabilities
Short Long Term Debt 405,553,000
Accounts payable 357,350,000
Other Current Liabilities 602,620,000
Total Current Liabilities  (as reported)1,365,523,000
Total Current Liabilities  (calculated)1,365,523,000
+/-0
Long-term Liabilities
Long term Debt 264,265,000
Other Liabilities 278,449,000
Long-term Liabilities Other 260,961,000
Long-term Liabilities  (as reported)542,714,000
Long-term Liabilities  (calculated)803,675,000
+/- 260,961,000
Total Stockholder Equity
Common Stock85,032,000
Retained Earnings 1,555,203,000
Other Stockholders Equity 407,875,000
Total Stockholder Equity (as reported)2,130,144,000
Total Stockholder Equity (calculated)2,048,110,000
+/- 82,034,000
Other
Capital Stock85,032,000
Common Stock Shares Outstanding 292,685
Net Invested Capital 2,799,962,000
Net Tangible Assets 1,488,098,000
Net Working Capital 921,390,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,402,373,000
2,356,148,000
2,464,342,000
22,335,494
44,893,240
23,513,414
23,234,663
2,587,665,000
2,569,106,000
2,700,890,000
2,804,361,000
2,723,483,000
2,839,246,000
2,667,512,000
2,958,304,000
2,992,183,000
3,048,183,000
3,239,662,000
3,340,381,000
3,418,244,000
3,506,619,000
3,823,998,000
4,078,630,000
4,078,630,0003,823,998,0003,506,619,0003,418,244,0003,340,381,0003,239,662,0003,048,183,0002,992,183,0002,958,304,0002,667,512,0002,839,246,0002,723,483,0002,804,361,0002,700,890,0002,569,106,0002,587,665,00023,234,66323,513,41444,893,24022,335,4942,464,342,0002,356,148,0002,402,373,000
   > Total Current Assets 
1,198,714,000
1,159,884,000
1,249,233,000
11,253,651
22,650,741
11,689,041
11,704,847
1,296,538,000
1,326,544,000
1,317,605,000
1,386,887,000
1,314,639,000
1,391,033,000
1,304,427,000
1,582,966,000
1,616,849,000
1,642,115,000
1,733,361,000
1,836,071,000
1,896,865,000
1,928,898,000
2,165,623,000
2,286,913,000
2,286,913,0002,165,623,0001,928,898,0001,896,865,0001,836,071,0001,733,361,0001,642,115,0001,616,849,0001,582,966,0001,304,427,0001,391,033,0001,314,639,0001,386,887,0001,317,605,0001,326,544,0001,296,538,00011,704,84711,689,04122,650,74111,253,6511,249,233,0001,159,884,0001,198,714,000
       Cash And Cash Equivalents 
410,589,000
344,093,000
365,157,000
3,561,087
7,666,054
3,371,519
3,505,099
417,940,000
442,800,000
367,781,000
401,169,000
382,672,000
450,385,000
370,793,000
638,064,000
729,952,000
734,353,000
736,098,000
728,551,000
807,296,000
755,950,000
817,619,000
706,359,000
706,359,000817,619,000755,950,000807,296,000728,551,000736,098,000734,353,000729,952,000638,064,000370,793,000450,385,000382,672,000401,169,000367,781,000442,800,000417,940,0003,505,0993,371,5197,666,0543,561,087365,157,000344,093,000410,589,000
       Net Receivables 
335,735,000
360,845,000
404,340,000
3,434,798
6,518,955
3,704,906
4,057,352
410,548,000
386,159,000
447,831,000
488,335,000
451,315,000
419,862,000
430,194,000
443,342,000
418,936,000
409,563,000
455,256,000
535,710,000
495,567,000
490,946,000
578,148,000
684,999,000
684,999,000578,148,000490,946,000495,567,000535,710,000455,256,000409,563,000418,936,000443,342,000430,194,000419,862,000451,315,000488,335,000447,831,000386,159,000410,548,0004,057,3523,704,9066,518,9553,434,798404,340,000360,845,000335,735,000
       Inventory 
358,821,000
358,301,000
378,911,000
3,334,519
6,828,986
3,656,688
3,536,237
398,595,000
425,534,000
436,356,000
440,966,000
427,347,000
453,526,000
433,782,000
434,385,000
402,101,000
427,528,000
469,396,000
490,888,000
518,029,000
593,908,000
671,461,000
782,437,000
782,437,000671,461,000593,908,000518,029,000490,888,000469,396,000427,528,000402,101,000434,385,000433,782,000453,526,000427,347,000440,966,000436,356,000425,534,000398,595,0003,536,2373,656,6886,828,9863,334,519378,911,000358,301,000358,821,000
       Other Current Assets 
93,569,000
96,645,000
100,825,000
923,247
1,636,745
955,928
606,159
69,455,000
72,051,000
65,637,000
56,417,000
53,305,000
67,260,000
69,658,000
67,175,000
65,860,000
70,671,000
72,611,000
80,922,000
75,973,000
88,094,000
98,395,000
113,118,000
113,118,00098,395,00088,094,00075,973,00080,922,00072,611,00070,671,00065,860,00067,175,00069,658,00067,260,00053,305,00056,417,00065,637,00072,051,00069,455,000606,159955,9281,636,745923,247100,825,00096,645,00093,569,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,383,279,000
1,417,473,000
1,408,842,000
1,448,209,000
1,363,078,000
1,375,336,000
1,375,331,000
1,406,065,000
1,506,296,000
1,504,308,000
1,521,378,000
1,577,719,000
1,658,369,000
1,791,714,000
1,791,714,0001,658,369,0001,577,719,0001,521,378,0001,504,308,0001,506,296,0001,406,065,0001,375,331,0001,375,336,0001,363,078,0001,448,209,0001,408,842,0001,417,473,0001,383,279,000000000000
       Property Plant Equipment 
419,700,000
424,527,000
428,722,000
3,896,785
7,827,425
4,295,141
4,156,418
468,667,000
463,703,000
482,962,000
547,701,000
553,551,000
572,758,000
579,980,000
589,032,000
594,487,000
606,064,000
647,410,000
651,278,000
662,143,000
689,162,000
743,364,000
809,665,000
809,665,000743,364,000689,162,000662,143,000651,278,000647,410,000606,064,000594,487,000589,032,000579,980,000572,758,000553,551,000547,701,000482,962,000463,703,000468,667,0004,156,4184,295,1417,827,4253,896,785428,722,000424,527,000419,700,000
       Goodwill 
348,328,000
330,876,000
326,348,000
2,945,515
5,696,715
2,920,648
2,791,749
308,463,000
300,202,000
322,318,000
314,987,000
306,759,000
304,586,000
281,969,000
272,129,000
263,118,000
259,385,000
268,684,000
261,373,000
255,916,000
264,749,000
270,467,000
308,416,000
308,416,000270,467,000264,749,000255,916,000261,373,000268,684,000259,385,000263,118,000272,129,000281,969,000304,586,000306,759,000314,987,000322,318,000300,202,000308,463,0002,791,7492,920,6485,696,7152,945,515326,348,000330,876,000348,328,000
       Long Term Investments 
225,544,000
227,821,000
254,326,000
2,353,638
4,966,859
2,619,415
2,670,355
298,858,000
267,515,000
255,937,000
274,922,000
275,659,000
294,388,000
0
0
0
0
0
0
0
0
0
0
0000000000294,388,000275,659,000274,922,000255,937,000267,515,000298,858,0002,670,3552,619,4154,966,8592,353,638254,326,000227,821,000225,544,000
       Intangible Assets 
210,085,000
206,087,000
205,712,000
1,885,887
3,751,483
1,952,661
1,911,285
215,138,000
211,140,000
295,821,000
279,862,000
272,874,000
276,478,000
260,686,000
257,106,000
253,933,000
258,969,000
274,076,000
271,967,000
269,854,000
283,975,000
307,819,000
333,630,000
333,630,000307,819,000283,975,000269,854,000271,967,000274,076,000258,969,000253,933,000257,106,000260,686,000276,478,000272,874,000279,862,000295,821,000211,140,000215,138,0001,911,2851,952,6613,751,4831,885,887205,712,000206,087,000210,085,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
36,475,000
80,100,000
76,220,000
81,716,000
41,983,000
87,354,000
86,765,000
88,301,000
49,417,000
108,697,000
113,292,000
126,205,000
68,190,000
138,911,000
138,911,00068,190,000126,205,000113,292,000108,697,00049,417,00088,301,00086,765,00087,354,00041,983,00081,716,00076,220,00080,100,00036,475,000000000000
> Total Liabilities 
1,266,529,000
1,220,540,000
1,266,205,000
10,993,615
21,682,408
11,007,441
10,965,156
1,154,658,000
1,173,699,000
1,254,043,000
1,362,409,000
1,243,979,000
1,317,909,000
1,204,924,000
1,471,226,000
1,450,473,000
1,463,997,000
1,541,169,000
1,579,918,000
1,586,594,000
1,628,131,000
1,815,891,000
1,908,237,000
1,908,237,0001,815,891,0001,628,131,0001,586,594,0001,579,918,0001,541,169,0001,463,997,0001,450,473,0001,471,226,0001,204,924,0001,317,909,0001,243,979,0001,362,409,0001,254,043,0001,173,699,0001,154,658,00010,965,15611,007,44121,682,40810,993,6151,266,205,0001,220,540,0001,266,529,000
   > Total Current Liabilities 
680,338,000
626,676,000
688,232,000
6,015,989
12,036,558
5,956,183
6,097,128
649,341,000
716,166,000
768,815,000
793,581,000
723,129,000
781,867,000
693,957,000
729,555,000
671,989,000
711,636,000
765,984,000
1,016,567,000
1,027,549,000
1,183,528,000
1,306,239,000
1,365,523,000
1,365,523,0001,306,239,0001,183,528,0001,027,549,0001,016,567,000765,984,000711,636,000671,989,000729,555,000693,957,000781,867,000723,129,000793,581,000768,815,000716,166,000649,341,0006,097,1285,956,18312,036,5586,015,989688,232,000626,676,000680,338,000
       Short-term Debt 
675,641,000
609,427,000
633,132,000
626,897
1,355,225
727,022
0
0
0
0
0
192,983,000
240,062,000
0
0
0
0
0
0
0
0
0
0
0000000000240,062,000192,983,00000000727,0221,355,225626,897633,132,000609,427,000675,641,000
       Short Long Term Debt 
675,641,000
609,427,000
633,132,000
626,897
1,355,225
727,022
702,971
93,426,000
92,487,000
238,451,000
242,114,000
192,983,000
240,062,000
154,837,000
196,927,000
129,226,000
146,167,000
117,032,000
323,362,000
323,882,000
450,406,000
461,904,000
405,553,000
405,553,000461,904,000450,406,000323,882,000323,362,000117,032,000146,167,000129,226,000196,927,000154,837,000240,062,000192,983,000242,114,000238,451,00092,487,00093,426,000702,971727,0221,355,225626,897633,132,000609,427,000675,641,000
       Accounts payable 
157,539,000
173,147,000
188,440,000
1,594,945
3,062,017
1,737,485
1,791,848
190,176,000
180,244,000
204,535,000
208,727,000
188,088,000
189,327,000
189,843,000
186,548,000
187,285,000
196,798,000
229,746,000
257,117,000
254,446,000
263,026,000
302,621,000
357,350,000
357,350,000302,621,000263,026,000254,446,000257,117,000229,746,000196,798,000187,285,000186,548,000189,843,000189,327,000188,088,000208,727,000204,535,000180,244,000190,176,0001,791,8481,737,4853,062,0171,594,945188,440,000173,147,000157,539,000
       Other Current Liabilities 
305,090,000
208,578,000
310,356,000
2,943,706
5,663,192
1,894,953
2,793,399
314,229,000
315,978,000
111,231,000
261,403,000
264,442,000
352,478,000
189,909,000
346,080,000
355,478,000
368,671,000
244,354,000
436,088,000
449,221,000
470,096,000
309,482,000
602,620,000
602,620,000309,482,000470,096,000449,221,000436,088,000244,354,000368,671,000355,478,000346,080,000189,909,000352,478,000264,442,000261,403,000111,231,000315,978,000314,229,0002,793,3991,894,9535,663,1922,943,706310,356,000208,578,000305,090,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
485,228,000
568,828,000
520,850,000
536,042,000
510,967,000
741,671,000
778,484,000
752,361,000
775,185,000
563,351,000
559,045,000
444,603,000
509,652,000
542,714,000
542,714,000509,652,000444,603,000559,045,000563,351,000775,185,000752,361,000778,484,000741,671,000510,967,000536,042,000520,850,000568,828,000485,228,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
11,200,000
0
0
0
75,782,000
0
0
0
85,375,000
0
0
0
102,384,000
0
0102,384,00000085,375,00000075,782,00000011,200,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
26,228,000
180,799,000
181,233,000
192,409,000
25,995,000
184,093,000
186,330,000
192,293,000
28,502,000
214,768,000
223,584,000
227,855,000
35,149,000
260,961,000
260,961,00035,149,000227,855,000223,584,000214,768,00028,502,000192,293,000186,330,000184,093,00025,995,000192,409,000181,233,000180,799,00026,228,000000000000
> Total Stockholder Equity
1,109,320,000
1,112,715,000
1,173,364,000
11,115,665
22,798,463
12,258,010
12,016,196
1,405,284,000
1,368,346,000
1,417,793,000
1,410,339,000
1,447,201,000
1,494,818,000
1,436,852,000
1,460,057,000
1,513,386,000
1,556,514,000
1,667,706,000
1,728,952,000
1,797,221,000
1,845,396,000
1,972,231,000
2,130,144,000
2,130,144,0001,972,231,0001,845,396,0001,797,221,0001,728,952,0001,667,706,0001,556,514,0001,513,386,0001,460,057,0001,436,852,0001,494,818,0001,447,201,0001,410,339,0001,417,793,0001,368,346,0001,405,284,00012,016,19612,258,01022,798,46311,115,6651,173,364,0001,112,715,0001,109,320,000
   Common Stock
85,032,000
85,032,000
85,032,000
754,064
1,474,663
802,984
766,779
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,000
85,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,00085,032,000766,779802,9841,474,663754,06485,032,00085,032,00085,032,000
   Retained Earnings 
809,398,000
837,968,000
868,496,000
8,149,701
16,517,499
9,325,709
9,235,232
1,077,330,000
1,093,939,000
1,133,100,000
1,169,851,000
1,225,259,000
1,231,365,000
1,254,072,000
1,263,771,000
1,315,275,000
1,335,996,000
1,363,505,000
1,417,353,000
1,477,833,000
1,491,121,000
1,530,107,000
1,555,203,000
1,555,203,0001,530,107,0001,491,121,0001,477,833,0001,417,353,0001,363,505,0001,335,996,0001,315,275,0001,263,771,0001,254,072,0001,231,365,0001,225,259,0001,169,851,0001,133,100,0001,093,939,0001,077,330,0009,235,2329,325,70916,517,4998,149,701868,496,000837,968,000809,398,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
133,863,000
108,331,000
138,204,000
1,487,802
3,388,696
1,359,743
1,281,843
162,040,000
108,433,000
118,602,000
74,391,000
55,529,000
96,865,000
16,115,000
29,531,000
30,995,000
53,304,000
136,968,000
144,308,000
151,853,000
187,377,000
275,105,000
407,875,000
407,875,000275,105,000187,377,000151,853,000144,308,000136,968,00053,304,00030,995,00029,531,00016,115,00096,865,00055,529,00074,391,000118,602,000108,433,000162,040,0001,281,8431,359,7433,388,6961,487,802138,204,000108,331,000133,863,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue3,109,106,000
Cost of Revenue-2,051,767,000
Gross Profit1,057,338,0001,057,339,000
 
Operating Income (+$)
Gross Profit1,057,338,000
Operating Expense-2,792,754,000
Operating Income316,351,000-1,735,416,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense2,792,754,0000
 
Net Interest Income (+$)
Interest Income8,186,000
Interest Expense-8,824,000
Net Interest Income-638,000-638,000
 
Pretax Income (+$)
Operating Income316,351,000
Net Interest Income-638,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)328,056,000316,351,000
EBIT - interestExpense = 307,528,000
320,495,000
226,533,000
Interest Expense8,824,000
Earnings Before Interest and Taxes (ebit)316,352,000336,880,000
Earnings Before Interest and Taxes (ebitda)484,942,000
 
After tax Income (+$)
Income Before Tax328,056,000
Tax Provision-102,786,000
Net Income From Continuing Ops225,270,000225,270,000
Net Income217,709,000
Net Income Applicable To Common Shares217,709,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses72,443,000
Total Other Income/Expenses Net-638,000
 

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