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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	4,825,440	4,752,335	4,395,317	3,981,578	3,109,106	2,493,386
Revenue Growth (YoY)	2.13%	8.12%	10.39%	28.06%	24.69%	-2.23%
Cost of Revenue	3,155,043	3,125,646	2,885,644	2,650,102	2,051,767	1,629,250
Gross Profit	1,670,397	1,626,689	1,509,673	1,331,476	1,057,339	864,136
Selling, General & Admin	1,279,559	881,058	799,978	691,625	527,580	440,996
Research & Development	-	114,446	102,582	83,205	64,701	53,819
Amortization of Goodwill & Intangibles	-	48,572	45,585	39,496	32,684	30,050
Other Operating Expenses	-	112,835	104,616	85,528	72,443	62,255
Operating Expenses	1,279,559	1,225,019	1,117,536	954,443	740,987	625,513
Operating Income	390,838	401,670	392,137	377,033	316,352	238,623
Interest Expense	-40,592	-43,030	-44,900	-20,293	-8,824	-8,791
Interest & Investment Income	24,006	23,955	21,123	16,980	12,888	10,696
Earnings From Equity Investments	1,852	2,176	1,605	1,697	1,401	7
Currency Exchange Gain (Loss)	-6,582	-9,163	-1,112	3,795	4,492	547
Other Non Operating Income (Expenses)	10,108	-9,163	-14,363	-12,968	1,186	-835
EBT Excluding Unusual Items	379,630	366,445	354,490	366,244	327,495	240,247
Gain (Loss) on Sale of Investments	7,452	12,782	45,850	15,830	5,654	-164
Gain (Loss) on Sale of Assets	-5,839	-940	-2,802	-1,046	-335	-1,322
Asset Writedown	-	-	-12,244	-8,582	-3,667	-225
Other Unusual Items	1,345	-2,193	-1	937	-1,092	6
Pretax Income	384,089	376,094	385,293	373,383	328,055	238,542
Income Tax Expense	99,692	100,647	115,459	107,941	102,786	75,797
Earnings From Continuing Operations	284,397	275,447	269,834	265,442	225,269	162,745
Minority Interest in Earnings	-10,979	-10,690	-9,523	-7,688	-7,560	-6,496
Net Income	273,418	264,757	260,311	257,754	217,709	156,249
Net Income to Common	273,418	264,757	260,311	257,754	217,709	156,249
Net Income Growth	8.00%	1.71%	0.99%	18.39%	39.34%	-8.48%
Shares Outstanding (Basic)	293	293	293	293	293	293
Shares Outstanding (Diluted)	293	293	293	293	293	293
Shares Change (YoY)	0.08%	0.02%	0.02%	0.02%	0.01%	0.02%
EPS (Basic)	933.76	904.27	889.21	880.58	743.88	533.97
EPS (Diluted)	933.03	903.65	888.64	880.05	743.46	533.66
EPS Growth	7.97%	1.69%	0.98%	18.37%	39.31%	-8.50%
Free Cash Flow	230,627	268,465	156,934	-16,180	130,965	269,720
Free Cash Flow Per Share	787.01	916.31	535.74	-55.24	447.23	921.21
Dividend Per Share	310.000	280.000	250.000	240.000	200.000	160.000
Dividend Growth	16.98%	12.00%	4.17%	20.00%	25.00%	-
Gross Margin	34.62%	34.23%	34.35%	33.44%	34.01%	34.66%
Operating Margin	8.10%	8.45%	8.92%	9.47%	10.17%	9.57%
Profit Margin	5.67%	5.57%	5.92%	6.47%	7.00%	6.27%
Free Cash Flow Margin	4.78%	5.65%	3.57%	-0.41%	4.21%	10.82%
EBITDA	657,428	647,685	607,701	559,257	464,414	372,216
EBITDA Margin	13.62%	13.63%	13.83%	14.05%	14.94%	14.93%
D&A For EBITDA	266,590	246,015	215,564	182,224	148,062	133,593
EBIT	390,838	401,670	392,137	377,033	316,352	238,623
EBIT Margin	8.10%	8.45%	8.92%	9.47%	10.17%	9.57%
Effective Tax Rate	25.96%	26.76%	29.97%	28.91%	31.33%	31.77%
Advertising Expenses	-	84,147	80,373	71,328	59,871	50,401

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.