Daikin Industries,Ltd. (TYO:6367)
Japan flag Japan · Delayed Price · Currency is JPY
23,640
-210 (-0.88%)
Jul 30, 2026, 3:30 PM JST

Daikin Industries,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,015,0365,015,0364,752,3354,395,3173,981,5783,109,106
Revenue Growth
5.53%5.53%8.12%10.39%28.06%24.69%
Gross Profit
1,732,5171,732,5171,626,6891,509,6731,331,4761,057,339
Operating Income
414,993414,993401,670392,137377,033316,352
Net Income
275,229275,229264,757260,311257,754217,709
Earnings Per Share
939.14939.14903.65888.64880.05743.46
EPS Growth
3.93%3.93%1.69%0.98%18.37%39.31%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Conditioning
4,621,1004,621,1004,384,5004,028,8003,629,8002,828,500
Chemicals
281,500281,500263,000263,900263,400212,400
Others
112,400112,400104,800102,60088,40068,200

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
933,484933,484802,663737,961617,663817,619
Total Debt
1,094,5851,094,585986,849968,185887,628824,814
Net Cash (Debt)
-161,101-161,101-184,186-230,224-269,965-7,195
Net Cash Growth
------
Net Cash Per Share
-549.71-549.71-628.65-785.93-921.74-24.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
465,848465,848514,450399,567158,896245,071
Capital Expenditures
-209,081-209,081-245,985-242,633-175,076-114,106
Free Cash Flow
256,767256,767268,465156,934-16,180130,965
Free Cash Flow Growth
-4.36%-4.36%71.07%---51.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.55%34.55%34.23%34.35%33.44%34.01%
Operating Margin
8.28%8.28%8.45%8.92%9.47%10.17%
Pretax Margin
8.05%8.05%7.91%8.77%9.38%10.55%
Profit Margin
5.49%5.49%5.57%5.92%6.47%7.00%
FCF Margin
5.12%5.12%5.65%3.57%-0.41%4.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
360.000340.000280.000250.000240.000200.000
Dividend Per Share Growth
14.52%21.43%12.00%4.17%20.00%25.00%
Dividend Yield
1.51%1.82%1.77%1.26%1.06%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1719.8817.8523.1726.8630.13
Forward PE
23.5319.8616.0021.8323.1527.33
P/FCF Ratio
25.6221.3117.6038.43-50.08
PS Ratio
1.311.090.991.371.742.11