Daikin Industries,Ltd. (DKILY)
OTCMKTS · Delayed Price · Currency is USD
11.18
-0.15 (-1.32%)
Dec 23, 2024, 4:00 PM EST

Daikin Industries,Ltd. Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
4,663,2274,395,3173,981,5783,109,1062,493,3862,550,305
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Revenue Growth (YoY)
11.38%10.39%28.06%24.69%-2.23%2.79%
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Cost of Revenue
3,075,5322,885,6442,650,1022,051,7671,629,2501,665,407
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Gross Profit
1,587,6951,509,6731,331,4761,057,339864,136884,898
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Selling, General & Admin
867,152799,978691,625527,580440,996449,305
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Research & Development
102,582102,58283,20564,70153,81950,515
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Other Operating Expenses
104,616104,61685,52872,44362,25552,849
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Operating Expenses
1,184,7101,117,536954,443740,987625,513619,384
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Operating Income
402,985392,137377,033316,352238,623265,514
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Interest Expense
-47,675-44,900-20,293-8,824-8,791-11,008
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Interest & Investment Income
23,36021,12316,98012,88810,69613,113
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Earnings From Equity Investments
1,5721,6051,6971,4017166
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Currency Exchange Gain (Loss)
-15,871-1,1123,7954,492547460
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Other Non Operating Income (Expenses)
-6,785-14,363-12,9681,186-835779
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EBT Excluding Unusual Items
357,586354,490366,244327,495240,247269,024
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Gain (Loss) on Sale of Investments
43,80845,85015,8305,654-16410,230
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Gain (Loss) on Sale of Assets
-3,035-2,802-1,046-335-1,322205
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Asset Writedown
-12,244-12,244-8,582-3,667-225-23,554
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Other Unusual Items
-4,302-1937-1,0926274
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Pretax Income
381,813385,293373,383328,055238,542256,179
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Income Tax Expense
113,039115,459107,941102,78675,79778,982
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Earnings From Continuing Operations
268,774269,834265,442225,269162,745177,197
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Minority Interest in Earnings
-9,810-9,523-7,688-7,560-6,496-6,466
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Net Income
258,964260,311257,754217,709156,249170,731
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Net Income to Common
258,964260,311257,754217,709156,249170,731
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Net Income Growth
1.81%0.99%18.39%39.33%-8.48%-9.69%
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Shares Outstanding (Basic)
293293293293293293
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Shares Outstanding (Diluted)
293293293293293293
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Shares Change (YoY)
0.02%0.02%0.02%0.02%0.02%0.02%
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EPS (Basic)
884.55889.21880.58743.88533.97583.60
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EPS (Diluted)
883.96888.64880.05743.46533.66583.22
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EPS Growth
1.79%0.98%18.37%39.31%-8.50%-9.71%
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Free Cash Flow
281,656156,934-16,180130,965269,720204,072
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Free Cash Flow Per Share
961.42535.74-55.24447.23921.21697.11
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Dividend Per Share
265.000250.000240.000200.000160.000160.000
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Dividend Growth
1.92%4.17%20.00%25.00%0%0%
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Gross Margin
34.05%34.35%33.44%34.01%34.66%34.70%
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Operating Margin
8.64%8.92%9.47%10.18%9.57%10.41%
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Profit Margin
5.55%5.92%6.47%7.00%6.27%6.69%
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Free Cash Flow Margin
6.04%3.57%-0.41%4.21%10.82%8.00%
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EBITDA
633,947607,701559,257464,414372,216393,999
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EBITDA Margin
13.59%13.83%14.05%14.94%14.93%15.45%
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D&A For EBITDA
230,962215,564182,224148,062133,593128,485
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EBIT
402,985392,137377,033316,352238,623265,514
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EBIT Margin
8.64%8.92%9.47%10.18%9.57%10.41%
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Effective Tax Rate
29.61%29.97%28.91%31.33%31.78%30.83%
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Advertising Expenses
-80,37371,32859,87150,40151,578
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Source: S&P Capital IQ. Standard template. Financial Sources.