Daikin Industries,Ltd. (TYO:6367)
23,640
-210 (-0.88%)
Jul 30, 2026, 3:30 PM JST
Daikin Industries,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,015,036 | 5,015,036 | 4,752,335 | 4,395,317 | 3,981,578 | 3,109,106 |
Revenue Growth | 5.53% | 5.53% | 8.12% | 10.39% | 28.06% | 24.69% |
Gross Profit Gross Profit Growth | 1,732,517 | 1,732,517 | 1,626,689 | 1,509,673 | 1,331,476 | 1,057,339 |
Operating Income Operating Income Growth | 414,993 | 414,993 | 401,670 | 392,137 | 377,033 | 316,352 |
Net Income Net Income Growth | 275,229 | 275,229 | 264,757 | 260,311 | 257,754 | 217,709 |
Earnings Per Share EPS Growth | 939.14 | 939.14 | 903.65 | 888.64 | 880.05 | 743.46 |
EPS Growth | 3.93% | 3.93% | 1.69% | 0.98% | 18.37% | 39.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Air Conditioning Air Conditioning Growth | 4,621,100 | 4,621,100 | 4,384,500 | 4,028,800 | 3,629,800 | 2,828,500 |
Chemicals Chemicals Growth | 281,500 | 281,500 | 263,000 | 263,900 | 263,400 | 212,400 |
Others Others Growth | 112,400 | 112,400 | 104,800 | 102,600 | 88,400 | 68,200 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 933,484 | 933,484 | 802,663 | 737,961 | 617,663 | 817,619 |
Total Debt Total Debt Growth | 1,094,585 | 1,094,585 | 986,849 | 968,185 | 887,628 | 824,814 |
Net Cash (Debt) Net Cash Growth | -161,101 | -161,101 | -184,186 | -230,224 | -269,965 | -7,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -549.71 | -549.71 | -628.65 | -785.93 | -921.74 | -24.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 465,848 | 465,848 | 514,450 | 399,567 | 158,896 | 245,071 |
Capital Expenditures CapEx Growth | -209,081 | -209,081 | -245,985 | -242,633 | -175,076 | -114,106 |
Free Cash Flow Free Cash Flow Growth | 256,767 | 256,767 | 268,465 | 156,934 | -16,180 | 130,965 |
Free Cash Flow Growth | -4.36% | -4.36% | 71.07% | - | - | -51.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 360.000 | 340.000 | 280.000 | 250.000 | 240.000 | 200.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 25.17 | 19.88 | 17.85 | 23.17 | 26.86 | 30.13 |
Forward PE | 23.53 | 19.86 | 16.00 | 21.83 | 23.15 | 27.33 |
P/FCF Ratio | 25.62 | 21.31 | 17.60 | 38.43 | - | 50.08 |
PS Ratio | 1.31 | 1.09 | 0.99 | 1.37 | 1.74 | 2.11 |