Daikin Industries,Ltd. (TYO:6367)
Japan
· Delayed Price · Currency is JPY 15,970
+20 (0.13%)
Feb 21, 2025, 3:30 PM JST
Daikin Industries,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,724,889 | 4,395,317 | 3,981,578 | 3,109,106 | 2,493,386 | 2,550,305 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | 10.39% | 28.06% | 24.69% | -2.23% | 2.79% | Upgrade
|
| Cost of Revenue | 3,114,066 | 2,885,644 | 2,650,102 | 2,051,767 | 1,629,250 | 1,665,407 | Upgrade
|
| Gross Profit | 1,610,823 | 1,509,673 | 1,331,476 | 1,057,339 | 864,136 | 884,898 | Upgrade
|
| Selling, General & Admin | 888,877 | 799,978 | 691,625 | 527,580 | 440,996 | 449,305 | Upgrade
|
| Research & Development | 102,582 | 102,582 | 83,205 | 64,701 | 53,819 | 50,515 | Upgrade
|
| Other Operating Expenses | 104,616 | 104,616 | 85,528 | 72,443 | 62,255 | 52,849 | Upgrade
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| Operating Expenses | 1,206,435 | 1,117,536 | 954,443 | 740,987 | 625,513 | 619,384 | Upgrade
|
| Operating Income | 404,388 | 392,137 | 377,033 | 316,352 | 238,623 | 265,514 | Upgrade
|
| Interest Expense | -44,412 | -44,900 | -20,293 | -8,824 | -8,791 | -11,008 | Upgrade
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| Interest & Investment Income | 23,185 | 21,123 | 16,980 | 12,888 | 10,696 | 13,113 | Upgrade
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| Earnings From Equity Investments | 1,743 | 1,605 | 1,697 | 1,401 | 7 | 166 | Upgrade
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| Currency Exchange Gain (Loss) | -4,538 | -1,112 | 3,795 | 4,492 | 547 | 460 | Upgrade
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| Other Non Operating Income (Expenses) | -18,053 | -14,363 | -12,968 | 1,186 | -835 | 779 | Upgrade
|
| EBT Excluding Unusual Items | 362,313 | 354,490 | 366,244 | 327,495 | 240,247 | 269,024 | Upgrade
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| Gain (Loss) on Sale of Investments | 44,005 | 45,850 | 15,830 | 5,654 | -164 | 10,230 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,265 | -2,802 | -1,046 | -335 | -1,322 | 205 | Upgrade
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| Asset Writedown | -12,244 | -12,244 | -8,582 | -3,667 | -225 | -23,554 | Upgrade
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| Other Unusual Items | -1,147 | -1 | 937 | -1,092 | 6 | 274 | Upgrade
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| Pretax Income | 391,662 | 385,293 | 373,383 | 328,055 | 238,542 | 256,179 | Upgrade
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| Income Tax Expense | 128,357 | 115,459 | 107,941 | 102,786 | 75,797 | 78,982 | Upgrade
|
| Earnings From Continuing Operations | 263,305 | 269,834 | 265,442 | 225,269 | 162,745 | 177,197 | Upgrade
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| Minority Interest in Earnings | -10,132 | -9,523 | -7,688 | -7,560 | -6,496 | -6,466 | Upgrade
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| Net Income | 253,173 | 260,311 | 257,754 | 217,709 | 156,249 | 170,731 | Upgrade
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| Net Income to Common | 253,173 | 260,311 | 257,754 | 217,709 | 156,249 | 170,731 | Upgrade
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| Net Income Growth | 4.34% | 0.99% | 18.39% | 39.33% | -8.48% | -9.69% | Upgrade
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| Shares Outstanding (Basic) | 293 | 293 | 293 | 293 | 293 | 293 | Upgrade
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| Shares Outstanding (Diluted) | 293 | 293 | 293 | 293 | 293 | 293 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | Upgrade
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| EPS (Basic) | 864.74 | 889.21 | 880.58 | 743.88 | 533.97 | 583.60 | Upgrade
|
| EPS (Diluted) | 864.15 | 888.64 | 880.05 | 743.46 | 533.66 | 583.22 | Upgrade
|
| EPS Growth | 4.32% | 0.98% | 18.37% | 39.31% | -8.50% | -9.71% | Upgrade
|
| Free Cash Flow | 288,912 | 156,934 | -16,180 | 130,965 | 269,720 | 204,072 | Upgrade
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| Free Cash Flow Per Share | 986.73 | 535.74 | -55.24 | 447.23 | 921.21 | 697.11 | Upgrade
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| Dividend Per Share | 265.000 | 250.000 | 240.000 | 200.000 | 160.000 | 160.000 | Upgrade
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| Dividend Growth | 1.92% | 4.17% | 20.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | - | 34.35% | 33.44% | 34.01% | 34.66% | 34.70% | Upgrade
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| Operating Margin | 8.56% | 8.92% | 9.47% | 10.18% | 9.57% | 10.41% | Upgrade
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| Profit Margin | 5.36% | 5.92% | 6.47% | 7.00% | 6.27% | 6.69% | Upgrade
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| Free Cash Flow Margin | 6.11% | 3.57% | -0.41% | 4.21% | 10.82% | 8.00% | Upgrade
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| EBITDA | 642,598 | 607,701 | 559,257 | 464,414 | 372,216 | 393,999 | Upgrade
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| EBITDA Margin | - | 13.83% | 14.05% | 14.94% | 14.93% | 15.45% | Upgrade
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| D&A For EBITDA | 238,210 | 215,564 | 182,224 | 148,062 | 133,593 | 128,485 | Upgrade
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| EBIT | 404,388 | 392,137 | 377,033 | 316,352 | 238,623 | 265,514 | Upgrade
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| EBIT Margin | - | 8.92% | 9.47% | 10.18% | 9.57% | 10.41% | Upgrade
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| Effective Tax Rate | - | 29.97% | 28.91% | 31.33% | 31.78% | 30.83% | Upgrade
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| Advertising Expenses | - | 80,373 | 71,328 | 59,871 | 50,401 | 51,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.